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 Dow Up0.17% Nasdaq Up0.44%

Banner Corporation (BANR)

-NasdaqGS
38.43 0.19(0.49%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents810,674  808,004  849,512  786,485  
Short Term Investments -   -   -   -  
Net Receivables16,365  23,724  26,128  52,240  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments4,081,152  3,978,720  3,836,618  3,842,345  
Property Plant and Equipment92,676  94,311  93,910  94,610  
Goodwill -   -   -   -  
Intangible Assets1,970  2,449  2,937  3,247  
Accumulated Amortization -   -   -   -  
Other Assets91,729  88,744  85,217  86,360  
Deferred Long Term Asset Charges26,341  27,479  26,070   -  
Total Assets 4,488,296   4,388,166   4,282,553   4,236,290  
Liabilities
Current Liabilities
Accounts Payable29,189  30,592  24,830  22,010  
Short/Current Long Term Debt138,272  110,306  103,167  145,041  
Other Current Liabilities3,682,535  3,617,926  3,535,285  3,460,324  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges16,641  16,442  15,642  15,111  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,940,772   3,849,194   3,752,561   3,715,957  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock566,964  569,028  568,535  568,408  
Retained Earnings(18,026)(25,073)(33,701)(42,440)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(1,414)(4,983)(4,842)(5,635)
Total Stockholder Equity 547,524   538,972   529,992   520,333  
Net Tangible Assets 545,554   536,523   527,055   517,086  

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Currency in USD.