What are Banner Corporation's total assets?

Banner Corporation (BANR) holds $16.3B in total assets, up 1.1% year over year.

How much debt does Banner Corporation have?

Banner Corporation carries $33.8M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Banner Corporation have?

Banner Corporation holds $439.2M in cash and equivalents.

Where does Banner Corporation's balance sheet data come from?

Every line is extracted from Banner Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Banner Corporation BANR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$422.64M-15.8%	$501.86M+97.2%	$254.46M+4.7%	$243.06M-88.6%
Accounts receivable, net	$11.72B+3.2%	$11.35B+5.0%	$10.81B—	——
Trading assets	$17.03M-26.9%	$23.29M—	$0-100%	$28.69M+6.3%
Derivative assets	$9.21M-41.1%	$15.63M+12.2%	$13.93M-21.7%	$17.78M—
Loans held for sale	$42.9M+34.0%	$32.02M+187%	$11.17M-80.4%	$56.86M-41.1%
Property and equipment, net	$111.52M-10.5%	$124.59M-5.8%	$132.23M-4.7%	$138.75M-6.7%
Land	$25.45M-0.6%	$25.62M-2.0%	$26.13M-3.4%	$27.06M-7.9%
Buildings and improvements	$136.83M-5.3%	$144.48M-0.7%	$145.47M+0.2%	$145.13M-3.4%
Furniture, fixtures and equipment	$147.18M-0.3%	$147.6M+7.2%	$137.64M+6.3%	$129.45M+6.4%
Accumulated depreciation	$197.94M+2.5%	$193.1M+9.1%	$177.01M+8.7%	$162.89M+6.8%
Operating lease right-of-use assets	$32.74M+81,839,999,900%	$0.04+21.2%	$0.03+10.0%	$0.03+7.1%
Goodwill	$373.12M0.0%	$373.12M0.0%	$373.12M0.0%	$373.12M0.0%
Intangible assets, net	$1.49M-51.2%	$3.06M-46.2%	$5.68M-39.8%	$9.44M-36.5%
Deferred tax assets	$127.59M+1,117%	$10.48M-19.2%	$12.97M-16.2%	$15.47M-23.3%
Other non-current assets	$307.27M+11.6%	$275.44M+30.2%	$211.48M+19.2%	$177.36M+3.4%
Total investment securities	$2.98B-4.1%	$3.11B-9.5%	$3.43B—	——
Available-for-sale securities	$169.48M+32.3%	$128.12M-16.1%	$152.66M-32.8%	$227.12M+33.5%
Held-to-maturity securities	$961.49M-4.0%	$1B-5.4%	$1.06B-5.2%	$1.12B+114%
Total investments	$16.48M-26.6%	$22.45M-6.6%	$24.03M+100%	$12M0.0%
Gross loans	$11.56B+3.2%	$11.2B+5.0%	$10.66B+5.1%	$10.15B+11.7%
Total assets	$16.35B+1.0%	$16.2B+3.4%	$15.67B-1.0%	$15.83B-5.8%
Accrued expenses	$245.27M-5.0%	$258.07M+13.0%	$228.43M+13.7%	$200.84M+35.4%
Accrued compensation	$23.34M+1.5%	$22.98M+7.0%	$21.47M-2.6%	$22.03M+4.0%
Operating lease liabilities, current	$35.76M-17.8%	$43.47M-10.7%	$48.66M-11.9%	$55.21M-7.6%
Short-term borrowings	$150M-48.3%	$290M-10.2%	$323M+546%	$50M0.0%
Accrued interest	$60.53M-0.6%	$60.89M-3.5%	$63.1M+10.2%	$57.28M+33.5%
Deposits	$13.74B+1.7%	$13.51B+3.7%	$13.03B-4.3%	$13.62B-4.9%
Noninterest-bearing deposits	$4.49B-2.2%	$4.59B-4.2%	$4.79B-22.4%	$6.18B-3.3%
Demand deposits	$1.53B+2.2%	$1.5B+1.5%	$1.48B+104%	$723.53M-13.7%
Savings deposits	$3.72B+7.1%	$3.48B+16.7%	$2.98B+10.0%	$2.71B-2.7%
Derivative liabilities	$0—	$0—	$0—	$0-100%
Deferred tax liabilities	$26.64M-10.2%	$29.68M-10.0%	$32.97M-9.7%	$36.5M-5.8%
Operating Lease Liabilities (Total)	$35.76M-17.8%	$43.47M-10.7%	$48.66M-11.9%	$55.21M-7.6%
Total liabilities	$14.41B-0.1%	$14.43B+2.9%	$14.02B-2.5%	$14.38B-4.9%
Preferred stock	$0—	$0—	$0—	$0—
Retained earnings	$871.8M+17.2%	$744.09M+15.9%	$642.18M+22.3%	$525.24M+34.4%
Accumulated other comprehensive income (loss)	-$208.01M+25.0%	-$277.27M+4.1%	-$289.14M+20.3%	-$362.77M-197,257%
Total stockholders' equity	$1.95B+9.7%	$1.77B+7.4%	$1.65B+13.5%	$1.46B-13.8%
Total liabilities and stockholders' equity	$16.35B+1.0%	$16.2B+3.4%	$15.67B-1.0%	$15.83B-5.8%
Available-for-Sale Debt Securities - Amortized Cost	$17.11M-27.2%	$23.52M—	$0-100%	$3.62M-74.3%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$17.11M-27.2%	$23.52M—	$0-100%	$3.62M-74.3%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$7.18M+106%	$3.49M-45.8%	$6.45M-66.4%	$19.16M+58.5%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$1.55B-11.6%	$1.75B-14.4%	$2.04B+67.0%	$1.22B+50.7%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$1.55B-11.6%	$1.75B-14.4%	$2.04B+67.0%	$1.22B+50.7%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$72.04M-13.0%	$82.79M-60.2%	$208.08M-85.8%	$1.46B+7.6%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$72.04M-13.0%	$82.79M-60.2%	$208.08M-85.8%	$1.46B+7.6%
Available-for-Sale Debt Securities - Unrealized Loss Position	$263.4M-26.2%	$356.84M-0.4%	$358.27M-16.9%	$431.21M+744%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$1.55B-11.6%	$1.75B-14.4%	$2.04B+67.0%	$1.22B+50.7%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$1.62B-11.7%	$1.83B-18.6%	$2.25B-16.2%	$2.69B+23.7%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$72.04M-13.0%	$82.79M-60.2%	$208.08M-85.8%	$1.46B+7.6%
Allowance for Credit Losses - Receivable (Current)	$160.28M+3.1%	$155.52M+3.9%	$149.64M+5.8%	$141.47M+7.1%
Cash, Cash Equivalents, and Marketable Securities	$1.62B-11.7%	$1.83B-18.6%	$2.25B-16.2%	$2.69B+23.7%
Derivative Assets - Fair Value	$9.98M-31.2%	$14.51M-4.1%	$15.13M-21.8%	$19.34M-7.1%
Equipment Installment Plan Receivables, Gross	$11.72B+3.2%	$11.35B+5.0%	$10.81B—	——
Interest-bearing deposits in banks and other financial institutions	$239.87M-19.6%	$298.46M+566%	$44.83M-0.2%	$44.91M-97.5%
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$16.14M+4.9%	$15.38M+31.3%	$11.71M-5.5%	$12.39M+5.3%
Accumulated Modified Financing Receivables	$25.73M+489%	$4.37M-43.1%	$7.67M—	——
Financing Receivables	$11.56B+3.2%	$11.2B+5.0%	$10.66B—	——
Loans and Lending Commitments	$11.56B+3.2%	$11.2B+5.0%	$10.66B+6.6%	$10.01B+11.8%
Net Cash Collateral Received - Derivative Instruments	$15.77M-13.5%	$18.23M+38.9%	$13.12M-12.3%	$14.97M+54.8%
Receivable Imputed Interest Discount	$2.4M-31.4%	$3.5M-23.9%	$4.6M-30.3%	$6.6M-32.0%
Subordinated Trading Assets	$0-100%	$80.28M-13.5%	$92.85M-6.2%	$98.95M+0.4%
Trial Loan Modifications	$25.73M+489%	$4.37M-43.1%	$7.67M—	——
Available-for-Sale and Held-to-Maturity Debt Securities	$2.98B-4.1%	$3.11B-9.5%	$3.43B—	——
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$182.7M+34.9%	$135.41M-16.8%	$162.72M-33.2%	$243.51M+47.5%
Loans 90+ Days Past Due	$4.11M+918%	$404K-85.3%	$2.75M+113%	$1.29M+132%
Purchased Credit Deteriorated Loans	$11.56B+3.2%	$11.2B+5.0%	$10.66B—	——
Deferred Tax Assets and Other Non-Current Assets	$1.53M+28.3%	$1.19M-71.8%	$4.22M-11.7%	$4.78M-6.1%
Deferred Tax Assets - Tax Credit Carryforwards	$758K0.0%	$758K0.0%	$758K-50.9%	$1.55M-79.8%
Goodwill and Intangible Assets, Net	$374.61M-0.4%	$376.18M-0.7%	$378.81M-1.0%	$382.56M-1.4%
Held-to-Maturity Debt Securities - Fair Value	$763.49M-1.1%	$771.74M-10.4%	$861.58M-1.7%	$876.17M+113%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	$11.39M-39.4%	$18.79M+3.0%	$18.25M-30.1%	$26.09M-72.6%
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$32.61M+3.5%	$31.51M+48.4%	$21.24M+2.3%	$20.76M-12.7%
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$908.73M-3.8%	$944.88M-6.6%	$1.01B-3.6%	$1.05B+167%
Allowance for Credit Losses on Held-to-Maturity Securities	-$291K-198%	$297K-10.5%	$332K-12.4%	$379K-12.5%
Investments - Amortized Cost Basis	$2.27B-7.7%	$2.46B-9.9%	$2.73B-15.2%	$3.22B-11.9%
Net Investment in Lease	$32.74M-18.2%	$40M-8.5%	$43.73M-11.3%	$49.28M-10.8%
Net Operating Loss Carryforwards	$758K0.0%	$758K0.0%	$758K-50.9%	$1.55M-79.8%
Bank Owned Life Insurance	$319.35M+2.2%	$312.55M+2.7%	$304.37M+2.3%	$297.57M+21.9%
Cash and Due from Banks	$182.77M-10.1%	$203.4M-3.0%	$209.63M+5.8%	$198.15M-44.7%
Deferred tax assets	$127.59M-14.3%	$148.86M-2.9%	$153.37M-13.9%	$178.13M+150%
Goodwill and intangible assets, net	$374.61M-0.4%	$376.18M-0.7%	$378.81M-1.0%	$382.56M-1.4%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$239.87M-19.6%	$298.46M+566%	$44.83M-0.2%	$44.91M-97.5%
Operating lease right-of-use assets	$32.74M-18.2%	$40M-8.5%	$43.73M-11.3%	$49.28M-10.8%
Other Assets	$307.27M+11.6%	$275.44M+30.2%	$211.48M+19.2%	$177.36M+3.4%
Other Intangible Assets Net	$1.49M-51.2%	$3.06M-46.2%	$5.68M-39.8%	$9.44M-36.5%
Property, plant and equipment at cost	$309.46M-2.6%	$317.69M+2.7%	$309.24M+2.5%	$301.64M+0.1%
Real estate under development	$0-100%	$29K-98.5%	$1.9M-57.8%	$4.5M+36.4%
Operating Lease Right-of-Use Assets in Other Assets	$32.74M-18.2%	$40M-8.5%	$43.73M-11.3%	$49.28M-10.8%
Tax Credit Carryforward Valuation Allowance	$184K0.0%	$184K0.0%	$184K0.0%	$184K0.0%
Time Deposit Maturities - After Year Five	$439K-26.7%	$599K-13.8%	$695K-49.6%	$1.38M-5.4%
Time Deposit Maturities - Year One	$1.48B+2.2%	$1.45B+3.5%	$1.4B+163%	$531.64M-18.5%
Time Deposit Maturities - Year Two	$35.53M+14.4%	$31.05M-37.4%	$49.58M-65.3%	$142.99M+22.2%
Time Deposit Maturities - Year Three	$8.88M-32.9%	$13.22M-33.3%	$19.82M-41.3%	$33.78M-28.2%
Time Deposit Maturities - Year Four	$2.07M-46.3%	$3.86M+7.9%	$3.57M-58.6%	$8.64M-12.4%
Time Deposit Maturities - Year Five	$4.38M+75.8%	$2.49M-36.5%	$3.92M-23.1%	$5.1M-51.7%
Deposits Received for Securities Loaned	$0—	$0—	$0—	$0—
Derivative Liabilities - Fair Value	$19.21M-36.4%	$30.18M+1.3%	$29.81M-19.8%	$37.15M+220%
Lease Liability Payments - Remainder of Fiscal Year	$12.62M-10.6%	$14.12M-3.1%	$14.57M+1.4%	$14.37M-0.2%
Lending commitments held for investment - individually evaluated	$1.4M—	——	——	——
Net Cash Collateral Posted - Derivative Instruments	$17.4M-12.6%	$19.9M+32.7%	$15M-32.4%	$22.2M-51.5%
Payables to Broker Dealers and Clearing Organizations	$9.2M-41.0%	$15.6M+2,849%	$529K-93.9%	$8.7M-18.7%
Borrowings at Fair Value	$0-100%	$80.28M-13.5%	$92.85M-6.2%	$98.95M+0.4%
Debt Maturity - 1 to 5 Years	$11.54M-40.3%	$19.33M+4.2%	$18.55M-30.9%	$26.85M-71.3%
Debt Maturity - 2024	$1.48B+2.2%	$1.45B+3.5%	$1.4B+163%	$531.64M-18.5%
Debt Maturity - 2025	$4.38M+75.8%	$2.49M-36.5%	$3.92M-23.1%	$5.1M-51.7%
Debt Maturity - 2027	$8.88M-32.9%	$13.22M-33.3%	$19.82M-41.3%	$33.78M-28.2%
Debt Maturity - 5 to 10 Years	$264.08M-32.1%	$388.64M+18.7%	$327.36M-30.6%	$472.03M-44.2%
Debt Maturity - Over 10 Years	$1.8B-4.4%	$1.88B-14.5%	$2.2B-10.1%	$2.45B-6.8%
Debt Maturity - Thereafter	$439K-26.7%	$599K-13.8%	$695K-49.6%	$1.38M-5.4%
Deferred Compensation Liability (Non-Current)	$47.16M+0.9%	$46.76M+1.7%	$45.98M+3.8%	$44.29M-5.1%
Federal Home Loan Bank Borrowings	$150M-48.3%	$290M-10.2%	$323M+546%	$50M0.0%
Junior Subordinated Notes	$79.15M+17.3%	$67.48M+1.6%	$66.41M-11.3%	$74.86M-37.5%
Interest Bearing Domestic Deposit Checking	$2.61B+9.0%	$2.39B+14.1%	$2.1B+15.9%	$1.81B-7.0%
Other Accounts Payable and Accrued Liabilities	$245.27M-5.0%	$258.07M+13.0%	$228.43M+13.7%	$200.84M+35.4%
Hybrid debt	$107.72M-14.0%	$125.26M-31.5%	$182.88M-21.4%	$232.8M-12.0%
Secured Borrowings Cash Right to Reclaim	$15.77M-13.5%	$18.23M+38.9%	$13.12M-12.3%	$14.97M+54.8%
Total debt	$185.76M-44.3%	$333.47M-10.3%	$371.66M+253%	$105.21M-4.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$263.28M-26.0%	$355.97M-0.2%	$356.79M+21.5%	$293.66M+2,210%
Common Equity Tier 1 Capital	$1.77B+6.0%	$1.67B+7.0%	$1.56B+8.5%	$1.44B+10.5%
Convertible Preferred Stock Authorized Shares	500K0.0%	500K0.0%	500K0.0%	500K0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$146.56M-16.8%	$176.07M+15.7%	$152.23M-13.5%	$175.9M+12,296%
Cumulative Gross Unrealized Gains	$34K-5.6%	$36K-94.8%	$687K+530%	$109K-99.5%
Employee Benefit Trust	$5.81M-6.2%	$6.19M-5.6%	$6.56M-5.0%	$6.91M-7.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$1.62B-11.7%	$1.83B-18.6%	$2.25B-16.2%	$2.69B+23.7%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Capital Conservation Buffer	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%
G-SIB Surcharge	$2.03B+0.5%	$2.02B+6.3%	$1.9B+7.7%	$1.77B+6.3%
Unrealized Gains on Investments	$8.19M+651%	$1.09M-47.4%	$2.07M+41.8%	$1.46M-96.0%
Unrealized Losses on Investments (Before Tax)	$263.4M-26.2%	$356.84M-0.4%	$358.27M-16.9%	$431.21M+744%
Nonperforming Loans and Leases Percentage	$16.14M+4.9%	$15.38M+31.3%	$11.71M-5.5%	$12.39M+5.3%
Components	175-12.9%	201-10.3%	224-24.8%	298+207%
Cumulative Cost Basis	$2.27B-7.7%	$2.46B-9.9%	$2.73B-15.2%	$3.22B-11.9%
Fair Value Measurement Disclosure	$19.21M-36.4%	$30.18M-31.8%	$44.27M-30.4%	$63.63M+448%
Gross Assets/Liabilities	$19.21M-36.4%	$30.18M-31.8%	$44.27M-30.4%	$63.63M+448%
Off-Balance Sheet Commitments (Contractual)	$1.4M—	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$263.4M-26.2%	$356.84M-0.4%	$358.27M-16.9%	$431.21M+744%
Gross Unrealized Gains	$8.19M+651%	$1.09M-47.4%	$2.07M+41.8%	$1.46M-96.0%
Total	$2.27B-7.7%	$2.46B-9.9%	$2.73B-15.2%	$3.22B-11.9%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$276.34M-34.7%	$422.96M+14.3%	$370.06M-29.7%	$526.45M-38.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$264.08M-32.1%	$388.64M+18.7%	$327.36M-30.6%	$472.03M-44.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$182.7M+34.9%	$135.41M-16.8%	$162.72M-33.2%	$243.51M+47.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$169.48M+32.3%	$128.12M-16.1%	$152.66M-32.8%	$227.12M+33.5%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$1.8B-4.4%	$1.88B-14.5%	$2.2B-10.1%	$2.45B-6.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$1.57B+0.1%	$1.56B-17.4%	$1.89B-9.2%	$2.09B-20.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$17.11M-27.2%	$23.52M—	$0-100%	$3.62M-74.3%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$17.03M-26.9%	$23.29M—	$0-100%	$3.59M-74.7%
Available for sale investments	$2.02B-4.2%	$2.1B-11.3%	$2.37B-14.9%	$2.79B-23.4%
Available-for-sale Securities, Number of Securities in Nonaccrual Status	0—	0—	0—	0—
Capital Required To Be Well Capitalized To Risk Weighted Assets	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Cash surrender value of life insurance policies	$319.3M+2.2%	$312.5M+2.7%	$304.4M+2.3%	$297.6M+21.9%
Certificates of Deposit Greater Than or Equal to $250,000	$528.1M+8.3%	$487.52M+3.0%	$473.12M+165%	$178.32M—
Certificates of Deposit Less Than $250,000	$1B-0.8%	$1.01B+0.8%	$1B+84.2%	$545.21M-16.6%
Collateral already posted, aggregate fair value	$17.4M-12.6%	$19.9M+32.7%	$15M-32.4%	$22.2M-51.5%
Collateral Dependent Loans, Amortized Cost	$24.12M-3.3%	$24.95M+7.0%	$23.31M+147%	$9.42M-32.9%
Common Equity Tier One Capital Required For Capital Adequacy	$623.2M+2.9%	$605.62M+3.0%	$587.91M+3.7%	$567.13M+11.5%
Common Stock Shares Held In Employee Trust	$5.81M-6.2%	$6.19M-5.6%	$6.56M-5.0%	$6.91M-7.1%
Debt Securities, Available-for-Sale, Accrued Interest Receivable	$8.3M-7.8%	$9M-16.7%	$10.8M-12.9%	$12.4M+22.8%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$263.28M-26.0%	$355.97M-0.2%	$356.79M+21.5%	$293.66M+2,210%
Less than 12 months	$72.04M-13.0%	$82.79M-60.2%	$208.08M-85.8%	$1.46B+7.6%
12 months or more	$1.55B-11.6%	$1.75B-14.4%	$2.04B+67.0%	$1.22B+50.7%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$121K-86.1%	$871K-41.0%	$1.48M-98.9%	$137.55M+258%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$263.4M-26.2%	$356.84M-0.4%	$358.27M-16.9%	$431.21M+744%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$175-12.9%	$201-10.3%	$224-24.8%	$298+207%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$1.62B-11.7%	$1.83B-18.6%	$2.25B-16.2%	$2.69B+23.7%
debt securities, held-to-maturity, accrued interest receivable	$4.1M-2.4%	$4.2M-6.7%	$4.5M-6.3%	$4.8M+45.5%
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	-$291K-198%	$297K-10.5%	$332K-12.4%	$379K-12.5%
Debt Securities Pledged as Collateral for Repurchase Transaction Accounts, Amortized Costs	$202.9M-5.9%	$215.6M-19.1%	$266.6M—	——
Deferred Compensation Liability Current And Noncurrent	$47.16M+0.9%	$46.76M+1.7%	$45.98M+3.8%	$44.29M-5.1%
Deferred Tax Liabilities, Gross	$26.64M-10.2%	$29.68M-10.0%	$32.97M-9.7%	$36.5M-5.8%
Lease liability	$8.59M-17.5%	$10.42M-9.8%	$11.55M-11.2%	$13M-8.1%
Deferred Tax Asset, Gross, Net of Deferred Tax Liabilities	$127.77M-14.3%	$149.04M-2.9%	$153.55M-13.9%	$178.32M+150%
Loan discount	$628K+65.7%	$379K-39.4%	$625K-43.4%	$1.1M-39.7%
Deferred Tax Assets, Gross	$154.42M-13.6%	$178.72M-4.2%	$186.52M-13.2%	$214.81M+95.2%
Deferred Tax Assets, Net	$127.59M-14.3%	$148.86M-2.9%	$153.37M-13.9%	$178.13M+150%
Deferred Tax Assets, Operating Loss Carryforwards	$8.08M-22.9%	$10.48M-19.2%	$12.97M-16.2%	$15.47M-23.3%
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$3.53M-6.1%	$3.76M-5.6%	$3.98M-12.7%	$4.56M-12.0%
Compensation and benefits	$23.34M+1.5%	$22.98M+7.0%	$21.47M-2.6%	$22.03M+4.0%
Temporary differences related to Texas Margin Tax	$42.13M+2.6%	$41.05M+3.9%	$39.5M+5.0%	$37.62M+8.2%
Deferred Tax Assets, Valuation Allowance	$184K0.0%	$184K0.0%	$184K0.0%	$184K0.0%
Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs	$12.13M-3.5%	$12.58M-3.3%	$13.01M-2.4%	$13.33M+5.0%
Deferred Tax Liabilities, Financial Instruments Accounted For Under Fair Value Accounting	$825K+1.2%	$815K-3.1%	$841K-28.5%	$1.18M+33.9%
Federal and state intangible assets	$2.72M-6.9%	$2.92M-11.8%	$3.31M-15.7%	$3.93M-21.1%
Deferred Tax Liabilities, Property, Plant and Equipment	$3.1M-18.0%	$3.78M-30.3%	$5.43M-15.9%	$6.46M-9.3%
Unrealized loss on securities—available-for-sale, net	$65.84M-24.9%	$87.71M-4.1%	$91.46M-20.3%	$114.71M+125,953%
deferred tax liabilities, right-of-use asset	$7.86M-17.9%	$9.58M-7.7%	$10.38M-10.6%	$11.6M-11.2%
Deposits, Domestic	$13.74B+1.7%	$13.51B+3.7%	$13.03B-4.3%	$13.62B-4.9%
Deposits, Domestic, Public Deposits	$407.96M-7.2%	$439.84M+7.6%	$408.66M-2.6%	$419.67M+6.6%
Public fund transaction and savings accounts	$373.53M-9.9%	$414.41M+16.2%	$356.62M-9.2%	$392.86M+11.0%
Deposits, Domestic, Transaction and Saving Accounts	$7.72B+4.0%	$7.42B+9.8%	$6.76B+0.6%	$6.72B-5.4%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$9.21M-41.1%	$15.63M+12.2%	$13.93M-21.7%	$17.78M—
Securities Collateral Held /Pledged Under Master Netting Agreements	$0—	$0—	$0—	$0—
Securities Collateral Held /Pledged Under Master Netting Agreements	$0—	$0—	$0—	$0—
Derivative, gross, assets	$19.19M-36.3%	$30.13M+3.7%	$29.06M-21.7%	$37.12M+78.2%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$9.98M-31.2%	$14.51M-4.1%	$15.13M-21.8%	$19.34M-7.1%
Derivatives, gross, liabilities	$19.21M-36.4%	$30.18M-31.8%	$44.27M-30.4%	$63.63M+448%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$3.44M-71.2%	$11.96M-28.3%	$16.69M-24.8%	$22.18M+1,040%
Derivative Liability, Collateral Posted, Restricted Cash	$16.4M-13.2%	$18.9M—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$0—	$0-100%	$14.46M-45.4%	$26.48M—
Derivative, Net Liability Position, Aggregate Fair Value	$0—	$0—	$0—	$0-100%
Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End	$565M+42.0%	$398M-38.3%	$645M+760%	$75M-50.0%
FHLB borrowings and advances, collateral	$0—	$0—	$0—	$0—
FHLB advances borrowing capacity	$3.65B+23.7%	$2.95B-0.7%	$2.97B-0.7%	$2.99B+25.6%
Federal Home Loan Bank Advances Interest Rate	4%-0.6%	4.6%-1.0%	5.6%+1.0%	4.6%+1.9%
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date	4%-0.6%	4.6%-1.0%	5.6%+1.0%	4.6%+1.9%
Collateralized short-term advances from Federal Home Loan Bank	$150M-48.3%	$290M-10.2%	$323M+546%	$50M0.0%
Federal Home Loan Bank Borrowings Fair Value Disclosure	$150M-48.3%	$290M-10.2%	$323M+546%	$50M0.0%
Federal Home Loan Bank stock, at cost	$16.48M-26.6%	$22.45M-6.6%	$24.03M+100%	$12M0.0%
Federal Home Loan Bank Stock, Par Value Per Share	$100.000.0%	$100.000.0%	$100.000.0%	$100.000.0%
Accrued interest receivable	$48.2M+1.0%	$47.7M-0.2%	$47.8M+20.1%	$39.8M+36.3%
Financing Receivable, Loans Held as Collateral, FHLB and Other Borrowings	$8.2B+3.8%	$7.9B+3.9%	$7.6B—	——
With an allowance	$4.11M+918%	$404K-85.3%	$2.75M+113%	$1.29M+132%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$146.56M-16.8%	$176.07M+15.7%	$152.23M-13.5%	$175.9M+12,296%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$34K-5.6%	$36K-94.8%	$687K+530%	$109K-99.5%
5-10 years	$33.88M-0.4%	$34.01M+53.1%	$22.22M+1.8%	$21.83M-3.2%
1-5 years	$11.54M-40.3%	$19.33M+4.2%	$18.55M-30.9%	$26.85M-71.3%
After 10 years	$908.73M-3.8%	$944.88M-6.6%	$1.01B-3.6%	$1.05B+167%
Within 1 year	$7.34M+101%	$3.65M-45.4%	$6.69M-65.5%	$19.37M+61.1%
Brokered deposits	$50M-0.7%	$50.35M-53.4%	$108.06M—	$0—
Direct	$1.53B+2.2%	$1.5B+1.5%	$1.48B+104%	$723.53M-13.7%
Interest Bearing Domestic Deposit Money Market	$1.39B-10.5%	$1.55B-7.7%	$1.68B-23.5%	$2.2B-7.3%
Public fund interest-bearing certificates	$34.43M+35.4%	$25.42M-51.2%	$52.05M+94.1%	$26.81M-32.9%
Interest Bearing Domestic Deposit Savings	$3.72B+7.1%	$3.48B+16.7%	$2.98B+10.0%	$2.71B-2.7%
Interest-bearing deposits, other deposits	$7.72B+4.0%	$7.42B+9.8%	$6.76B+0.6%	$6.72B—
Investment Program, Proportional Amortization Method, Elected, Unfunded Commitments	$118.47M+25.5%	$94.42M—	——	——
Lessee, Operating Lease, Lease Not Yet Commenced	$0—	$0—	$0—	$0-100%
Limited Partnership Investment, Commitment, Unfunded	$11.4M-22.5%	$14.71M+40.6%	$10.46M-14.4%	$12.23M—
Unused credit available	$1.4M—	——	——	——
Loans And Leases Receivable Related Parties	$657.6K-3.7%	$682.6K-3.6%	$708K+3.7%	$683K-2.4%
Percent of total loans	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Loans Receivable, Pledged	$8.2B+3.8%	$7.9B+3.9%	$7.6B+16.9%	$6.5B+20.4%
Number of offices	1350.0%	1350.0%	135—	——
Number of Wholly-owned Grantor Trusts	50.0%	50.0%	50.0%	5-44.4%
Operating loss carryforward, amount expected to be utilized on an annual basis	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%
Pledged Financial Instruments, Not Separately Reported, Carrying Value	——	——	——	——
Pledged Financial Instruments, Not Separately Reported, Fair Value	——	——	——	——
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Fails to deliver	$9.2M-41.0%	$15.6M+2,849%	$529K-93.9%	$8.7M-18.7%
Related party deposit liabilities	$3.3M-67.6%	$10.2M+10.9%	$9.2M-5.2%	$9.7M-26.0%
Reserve for Unfunded Loan Commitments	$15M+10.3%	$13.6M-6.2%	$14.5M-1.4%	$14.7M+18.5%
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets	$0.060.0%	$0.060.0%	$0.060.0%	$0.060.0%
Time Deposit Maturities, Year Four	$2.07M-46.3%	$3.86M+7.9%	$3.57M-58.6%	$8.64M-12.4%
2027	$1.48B+2.2%	$1.45B+3.5%	$1.4B+163%	$531.64M-18.5%
Time Deposit Maturities, Year Three	$8.88M-32.9%	$13.22M-33.3%	$19.82M-41.3%	$33.78M-28.2%
Time Deposit Maturities, Year Two	$35.53M+14.4%	$31.05M-37.4%	$49.58M-65.3%	$142.99M+22.2%
37 to 48 months, weighted average rate	0.9%+0.2%	0.7%+0.4%	0.4%0.0%	0.4%-0.6%
49 to 60 months, weighted average rate	2.6%+1.7%	0.9%+0.1%	0.7%+0.4%	0.4%0.0%
12 months or less, weighted average rate	3.4%-0.5%	3.8%+0.2%	3.7%+3.2%	0.5%0.0%
Over 60 months, weighted average rate	0.5%-0.1%	0.6%-0.1%	0.7%-0.1%	0.8%-0.1%
25 to 36 months, weighted average rate	0.6%-0.4%	1%+0.3%	0.7%+0.1%	0.5%-0.3%
13 to 24 months, weighted average rate	2.2%+0.9%	1.2%-0.8%	2%+0.1%	1.9%+1.3%
Time deposits equal to or greater than $250,000	$528.1M+8.3%	$487.52M+3.0%	$473.12M+165%	$178.32M-3.4%
Deferred compensation obligation	$5.81M-6.2%	$6.19M-5.6%	$6.56M-5.0%	$6.91M-7.1%
Unamortized premiums and discounts, deferred fees and costs	-$16.5M-6.5%	-$15.5M-28.1%	-$12.1M-49.4%	-$8.1M-194%
Weighted Average Rate Domestic Deposit Time Deposits	3.3%-0.4%	3.8%+0.2%	3.6%+2.8%	0.8%+0.3%
Regulatory Capital Requirement	$1.11B+2.9%	$1.08B+3.0%	$1.05B+3.7%	$1.01B+11.5%
Tier 1 Capital Adequacy Requirement	$830.93M+2.9%	$807.49M+3.0%	$783.89M+3.7%	$756.17M+11.5%
Tier 1 Leverage Adequacy Requirement	$652.14M+2.4%	$636.91M+1.8%	$625.39M-3.4%	$647.35M-1.6%
Tier 1 Well-Capitalized Requirement	$830.93M+2.9%	$807.49M+3.0%	$783.89M+3.7%	$756.17M+11.5%
Unfunded Affordable Housing Project Commitments	$118.47M-22.9%	$153.62M+145%	$62.59M+40.5%	$44.56M+42.9%
Unfunded Equity Investment Commitments	$118.47M-22.9%	$153.62M+145%	$62.59M+40.5%	$44.56M+42.9%
Well-Capitalized Regulatory Requirement	$1.38B+2.9%	$1.35B+3.0%	$1.31B+3.7%	$1.26B+11.5%

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What are Banner Corporation's total assets?: Banner Corporation (BANR) holds $16.3B in total assets, up 1.1% year over year.
How much debt does Banner Corporation have?: Banner Corporation carries $33.8M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Banner Corporation have?: Banner Corporation holds $439.2M in cash and equivalents.
Where does Banner Corporation's balance sheet data come from?: Every line is extracted from Banner Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.