Banner Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Banner
BANR Stock  USD 76.26  0.79  1.05%   
Banner financial statements provide useful quarterly and yearly information to potential Banner investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Banner financial statements helps investors assess Banner's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Banner's valuation are summarized below:
Gross Profit
618.1 M
Profit Margin
0.2783
Market Capitalization
2.6 B
Enterprise Value Revenue
5.0814
Revenue
593.4 M
There are over one hundred nineteen available fundamental signals for Banner, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Banner's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/26/2024, Market Cap is likely to grow to about 1.9 B. Also, Enterprise Value is likely to grow to about 2.4 B

Banner Total Revenue

651.43 Million

Check Banner financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banner's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.9 M, Interest Expense of 131.8 M or Selling General Administrative of 267.8 M, as well as many indicators such as Price To Sales Ratio of 3.39, Dividend Yield of 0.0249 or PTB Ratio of 0.9. Banner financial statements analysis is a perfect complement when working with Banner Valuation or Volatility modules.
  
Check out the analysis of Banner Correlation against competitors.
To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.

Banner Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.5 B15.7 B10.1 B
Slightly volatile
Short and Long Term Debt Total486.1 M713.8 M447.9 M
Slightly volatile
Total Current Liabilities11 B10.5 B4.9 B
Slightly volatile
Total Stockholder Equity1.7 B1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net101.4 M176 M139.8 M
Slightly volatile
Cash283 M254.5 M405.7 M
Slightly volatile
Non Current Assets Total16.2 B15.4 B3.8 B
Slightly volatile
Other Assets9.9 B9.5 B6.1 B
Slightly volatile
Cash And Short Term Investments241.7 M254.5 M1.5 B
Slightly volatile
Net Receivables66.3 M63.1 M34.5 M
Slightly volatile
Common Stock Shares Outstanding36.2 M34.5 M27.3 M
Slightly volatile
Liabilities And Stockholders Equity16.5 B15.7 B10.1 B
Slightly volatile
Non Current Liabilities Total14.7 B14 B2.1 B
Slightly volatile
Total Liabilities14.7 B14 B2.2 B
Slightly volatile
Property Plant And Equipment Gross370.6 M353 M165.8 M
Slightly volatile
Total Current Assets241.7 M254.5 M1.5 B
Slightly volatile
Short Term Debt286.3 M520.4 M263.9 M
Slightly volatile
Other Current Assets301.7 M317.6 M1.8 B
Slightly volatile
Common Stock Total Equity1.6 B1.5 B1 B
Slightly volatile
Common Stock718.5 M1.3 B979.7 M
Slightly volatile
Other Liabilities43.6 M50.9 M42.1 M
Slightly volatile
Accounts Payable219.4 M231 M1.1 B
Pretty Stable
Long Term Debt251.4 M482.3 M249.2 M
Slightly volatile
Short Term Investments2.5 B2.4 B1.4 B
Slightly volatile
Intangible Assets5.4 M5.7 M17.8 M
Pretty Stable
Property Plant Equipment111.5 M159.6 M133.1 M
Slightly volatile
Net Tangible Assets1 B1.2 B911.8 M
Slightly volatile
Long Term Debt Total262.4 M467.6 M249.6 M
Slightly volatile
Deferred Long Term Liabilities37.1 M50.9 M33.8 M
Slightly volatile
Long Term Investments5.4 B3.4 B4.6 B
Slightly volatile
Non Current Liabilities Other148.8 M121 M126.9 M
Slightly volatile
Short and Long Term Debt300.3 M481.2 M274.1 M
Slightly volatile
Earning Assets1.9 B2.4 B1.8 B
Slightly volatile
Net Invested Capital2.2 B2.1 B1.7 B
Slightly volatile
Capital Stock1.1 B1.3 B1.3 B
Slightly volatile
Capital Lease Obligations44.6 M48.7 M57.4 M
Slightly volatile

Banner Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.9 M21.6 M16.6 M
Slightly volatile
Interest Expense131.8 M125.6 M38.3 M
Slightly volatile
Selling General Administrative267.8 M255.1 M171.3 M
Slightly volatile
Selling And Marketing Expenses5.9 M4.8 M6.5 M
Very volatile
Total Revenue651.4 M620.4 M417.3 M
Slightly volatile
Gross Profit651.4 M620.4 M417.3 M
Slightly volatile
Other Operating Expenses205.3 M335.5 M274.9 M
Slightly volatile
Operating Income238.4 M227.1 M133.2 M
Slightly volatile
EBIT238.4 M227.1 M133.2 M
Slightly volatile
EBITDA261.2 M248.7 M150.5 M
Slightly volatile
Income Before Tax238.4 M227.1 M133.2 M
Slightly volatile
Net Income192.8 M183.6 M102.7 M
Slightly volatile
Cost Of Revenue744.7 K783.9 K17 M
Slightly volatile
Net Income From Continuing Ops205.1 M195.4 M140.5 M
Pretty Stable
Non Operating Income Net Other158.1 M177.8 M193.6 M
Slightly volatile
Preferred Stock And Other Adjustments6.6 M7.4 M8.1 M
Slightly volatile
Non Recurring15.5 M13.5 M10.6 M
Slightly volatile
Tax Provision34.2 M44.8 M35.5 M
Slightly volatile
Net Interest Income493.6 M596.7 M382.9 M
Slightly volatile
Interest Income530.8 M683.4 M409.7 M
Slightly volatile
Reconciled Depreciation14.5 M21.8 M19.2 M
Slightly volatile

Banner Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.6 M9.2 M5.2 M
Slightly volatile
Begin Period Cash Flow273.5 M243.1 M412 M
Slightly volatile
Depreciation12.9 M21.6 M16.6 M
Slightly volatile
Dividends Paid70.1 M66.8 M40.9 M
Slightly volatile
Capital Expenditures11 M14.7 M11.8 M
Slightly volatile
Net Income192.8 M183.6 M102.7 M
Slightly volatile
End Period Cash Flow280.2 M254.5 M405.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.392.96493.5334
Pretty Stable
Dividend Yield0.02490.03630.025
Slightly volatile
PTB Ratio0.91.1131.1584
Pretty Stable
Days Sales Outstanding58.1241.1139.3627
Very volatile
Book Value Per Share45.7248.1215276
Pretty Stable
Stock Based Compensation To Revenue0.01550.01480.0104
Slightly volatile
Capex To Depreciation1.210.67740.8037
Pretty Stable
PB Ratio0.91.1131.1584
Pretty Stable
EV To Sales5.723.70534.0548
Slightly volatile
ROIC0.08270.07870.0661
Slightly volatile
Net Income Per Share3.365.34663.4028
Slightly volatile
Sales General And Administrative To Revenue0.330.41120.3995
Very volatile
Capex To Revenue0.02240.02360.0317
Slightly volatile
Interest Coverage2.141.80855.0498
Slightly volatile
Payout Ratio0.30.36360.4599
Very volatile
ROE0.120.11110.0829
Slightly volatile
PE Ratio17.9210.017618.7569
Slightly volatile
Return On Tangible Assets0.01260.0120.0099
Slightly volatile
Earnings Yield0.10.09980.0686
Slightly volatile
Intangibles To Total Assets0.01280.02420.0182
Slightly volatile
Current Ratio0.0230.02437.785
Slightly volatile
Tangible Book Value Per Share35.2437.0918269
Very volatile
Receivables Turnover6.239.1910.1271
Pretty Stable
Graham Number13676.08561.7609
Slightly volatile
Shareholders Equity Per Share45.7248.121544.5351
Very volatile
Debt To Equity0.390.41130.2934
Pretty Stable
Capex Per Share0.410.42660.4507
Very volatile
Revenue Per Share17.1618.064614.5044
Slightly volatile
Interest Debt Per Share22.2723.447219.3741
Slightly volatile
Debt To Assets0.04120.04340.042
Slightly volatile
Enterprise Value Over EBITDA6.469.24279.3716
Slightly volatile
Short Term Coverage Ratios0.390.43.7876
Slightly volatile
Price Earnings Ratio17.9210.017618.7569
Slightly volatile
Price Book Value Ratio0.91.1131.1584
Pretty Stable
Dividend Payout Ratio0.30.36360.4599
Very volatile
Pretax Profit Margin0.380.3660.3085
Slightly volatile
Operating Profit Margin0.380.3660.3085
Slightly volatile
Company Equity Multiplier10.529.48178.3973
Slightly volatile
Long Term Debt To Capitalization0.08350.08790.1494
Pretty Stable
Total Debt To Capitalization0.440.29140.211
Very volatile
Return On Capital Employed0.0460.04390.0239
Slightly volatile
Debt Equity Ratio0.390.41130.2934
Pretty Stable
Ebit Per Revenue0.380.3660.3085
Slightly volatile
Quick Ratio0.0230.02437.863
Slightly volatile
Net Income Per E B T0.610.80860.8318
Slightly volatile
Cash Ratio0.0230.02431.6593
Slightly volatile
Days Of Sales Outstanding58.1241.1139.3627
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.051.03870.8678
Pretty Stable
Price To Book Ratio0.91.1131.1584
Pretty Stable
Fixed Asset Turnover3.253.52582.797
Slightly volatile
Enterprise Value Multiple6.469.24279.3716
Slightly volatile
Debt Ratio0.04120.04340.042
Slightly volatile
Price Sales Ratio3.392.96493.5334
Pretty Stable
Return On Assets0.01230.01170.0097
Slightly volatile
Asset Turnover0.03250.03960.0411
Pretty Stable
Net Profit Margin0.310.2960.238
Slightly volatile
Price Fair Value0.91.1131.1584
Pretty Stable
Return On Equity0.120.11110.0829
Slightly volatile

Banner Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.5 B
Slightly volatile
Enterprise Value2.4 B2.3 B1.4 B
Slightly volatile

Banner Fundamental Market Drivers

Forward Price Earnings15.2207
Cash And Short Term Investments254.5 M

Banner Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Banner Financial Statements

Banner shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Banner investors may analyze each financial statement separately, they are all interrelated. The changes in Banner's assets and liabilities, for example, are also reflected in the revenues and expenses on on Banner's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue620.4 M651.4 M
Cost Of Revenue783.9 K744.7 K
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.41  0.33 
Capex To Revenue 0.02  0.02 
Revenue Per Share 18.06  17.16 
Ebit Per Revenue 0.37  0.38 

Pair Trading with Banner

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banner will appreciate offsetting losses from the drop in the long position's value.

Moving together with Banner Stock

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Moving against Banner Stock

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The ability to find closely correlated positions to Banner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banner to buy it.
The correlation of Banner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banner moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Banner Stock Analysis

When running Banner's price analysis, check to measure Banner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banner is operating at the current time. Most of Banner's value examination focuses on studying past and present price action to predict the probability of Banner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banner's price. Additionally, you may evaluate how the addition of Banner to your portfolios can decrease your overall portfolio volatility.
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