XNASBANR
Market cap2.30bUSD
Jan 03, Last price
66.75USD
1D
1.11%
1Q
12.18%
Jan 2017
19.60%
Name
Banner Corp
Chart & Performance
Profile
Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, regular savings accounts, and certificates of deposit, as well as treasury management services and retirement savings plans. The company also provides commercial real estate loans, including owner-occupied, investment properties, and multifamily residential real estate loans; construction, land, and land development loans; residential mortgage loans; commercial business loans; agricultural loans; and consumer and other loans, such as home equity lines of credit, automobile, and boat and recreational vehicle loans, as well as loans secured by deposit accounts. In addition, it engages in the mortgage banking operations through the origination and sale of one-to four-family and multi-family residential loans, as well as small business administration loans. Further, the company provides electronic and digital banking services. As of December 31, 2021, it operated 150 branch offices and 18 loan production offices located in Washington, Oregon, California, Idaho, and Utah. Banner Corporation was founded in 1890 and is headquartered in Walla Walla, Washington.
IPO date
Nov 01, 1995
Employees
1,931
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 620,414 -0.53% | 623,748 2.73% | |||||||
Cost of revenue | 259,886 | 252,874 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 360,528 | 370,874 | |||||||
NOPBT Margin | 58.11% | 59.46% | |||||||
Operating Taxes | 43,463 | 45,397 | |||||||
Tax Rate | 12.06% | 12.24% | |||||||
NOPAT | 317,065 | 325,477 | |||||||
Net income | 183,624 -6.02% | 195,378 -2.82% | |||||||
Dividends | (66,765) | (61,078) | |||||||
Dividend yield | 3.62% | 2.80% | |||||||
Proceeds from repurchase of equity | (3,476) | (14,292) | |||||||
BB yield | 0.19% | 0.66% | |||||||
Debt | |||||||||
Debt current | 520,443 | 297,165 | |||||||
Long-term debt | 256,582 | 334,214 | |||||||
Deferred revenue | 242,512 | ||||||||
Other long-term liabilities | 13,611,385 | (279,009) | |||||||
Net debt | (2,910,277) | (6,336,027) | |||||||
Cash flow | |||||||||
Cash from operating activities | 257,199 | 238,051 | |||||||
CAPEX | (14,651) | (14,724) | |||||||
Cash from investing activities | 191,929 | (1,444,557) | |||||||
Cash from financing activities | (437,726) | (684,732) | |||||||
FCF | (7,089,973) | 2,551,141 | |||||||
Balance | |||||||||
Cash | 254,464 | 3,032,093 | |||||||
Long term investments | 3,432,838 | 3,935,313 | |||||||
Excess cash | 3,656,281 | 6,936,219 | |||||||
Stockholders' equity | 1,652,691 | 1,456,432 | |||||||
Invested Capital | 14,339,751 | 4,154,063 | |||||||
ROIC | 3.43% | 7.63% | |||||||
ROCE | 2.25% | 6.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 34,450 | 34,460 | |||||||
Price | 53.56 -15.25% | 63.20 4.17% | |||||||
Market cap | 1,845,164 -15.28% | 2,177,867 2.80% | |||||||
EV | (1,065,113) | (4,158,160) | |||||||
EBITDA | 382,157 | 393,086 | |||||||
EV/EBITDA | |||||||||
Interest | 125,567 | 19,390 | |||||||
Interest/NOPBT | 34.83% | 5.23% |