- BANR Ticker
- 🇺🇸 NASDAQ Exchange
- 2,187 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Mark J. Grescovich CEO
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Financial statements — Banner
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
620M | 610M | 550M | 490M | 470M |
| Cost Of Revenue |
|
68M | 10M | 8.5M | 8M | 6M |
| Gross Profit |
|
550M | 600M | 540M | 490M | 470M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
60M | 60M | 58M | 57M | 55M |
| Operating Expense |
|
500M | 450M | 390M | 370M | 350M |
| Operating Income |
|
110M | 160M | 150M | 120M | 120M |
| Other Income Expense Net |
|
35M | 29M | 18M | 17M | 19M |
| EBIT |
|
150M | 190M | 170M | 140M | 140M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
140M | 180M | 170M | 150M | 130M |
| Income Tax |
|
27M | 37M | 29M | 90M | 44M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
120M | 150M | 140M | 61M | 85M |
| Net Income Basic |
|
120M | 150M | 140M | 61M | 85M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
3.9B | 2.1B | 2.1B | 1.3B | 1.4B |
| Receivables |
|
47M | 38M | 39M | 31M | 30M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
14B | 12B | 11B | 9B | 9B |
| Long term investments |
|
1B | 1B | 910M | 720M | 810M |
| Property plant equipment |
|
160M | 180M | 170M | 150M | 170M |
| Goodwill |
|
370M | 370M | 340M | 240M | 240M |
| Intangible assets |
|
21M | 29M | 33M | 23M | 30M |
| Other assets |
|
410M | 390M | 280M | 230M | 230M |
| Total assets |
|
15B | 13B | 12B | 9.8B | 9.8B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
550M | 690M | 770M | 190M | 260M |
| Other current liabilities |
|
13B | 10B | 9.6B | 8.3B | 8.2B |
| Total current liabilities |
|
13B | 11B | 10B | 8.5B | 8.5B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
13B | 11B | 10B | 8.5B | 8.5B |
| Common stock |
|
35M | 35M | 33M | 33M | 34M |
| Retained earning |
|
250M | 190M | 130M | 91M | 95M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.7B | 1.6B | 1.5B | 1.3B | 1.3B |
| Net tangible assets |
|
1.3B | 1.2B | 1.1B | 1B | 1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
120M | 150M | 140M | 61M | 85M |
| Depreciation |
|
26M | 25M | 21M | 21M | 21M |
| Changes in receivables |
|
8.7M | -630K | 7.3M | 1.1M | -1.1M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
78M | 3.3M | 31M | 23M | 59M |
| Cash flow |
|
130M | 150M | 31M | 350M | -77M |
| Capital expenditures |
|
-13M | -25M | -23M | -12M | -16M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1.5B | -140M | -980M | -390M | 150M |
| Dividends paid |
|
94M | • | • | • | • |
| Net borrowings |
|
-13B | -11B | -9.9B | -8.6B | -8.5B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
2.3B | 30M | 960M | 60M | -84M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a bank holding company