BANNER CORPBANR

Market cap
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income654754458561137146116201195184
Depreciation878101315151718171718
Increase (Decrease) in Deferred Revenue---------16-39-4-4
Capitalized loan servicing rights, net of amortization----------212
Amortization of core deposit intangibles222376688754
Loss (gain) on sale of securities, net-------1010-3-19
Net change in valuation of financial instruments carried at fair value-17-21-1-3-34-0-151-4
Reinvested dividends – equity securities--------0---
Gain on sale of branches, including related deposits-----12----8-
Gain on sale of branches, including related deposits-----12----8-
Decrease in deferred taxes---4-8-563-163-16-8-2
Decrease in deferred taxes---4-8-563-163-16-8-2
Increase (Decrease) in Income Taxes Payable1-1112-2-2-341-2-48-3
Increase (Decrease) in Income Taxes Payable1-1112-2-2-341-2-48-3
Stock-based compensation0123367---99
Stock-based compensation0123367---99
Net change in cash surrender value of BOLI322254445579
Net change in cash surrender value of BOLI322254445579
Gain on sale of loans, excluding capitalized servicing rights---------2656
Gain on sale of loans, excluding capitalized servicing rights---------2656
(Gain) loss on disposal of real estate held for sale and property and equipment, net--10141-1-12-00
(Gain) loss on disposal of real estate held for sale and property and equipment, net--10141-1-12-00
Financing Receivable, Credit Loss, Expense (Reversal)--------64-331011
Financing Receivable, Credit Loss, Expense (Reversal)--------64-331011
Gain (Loss) on Extinguishment of Debt-----------1-
Provision for losses on real estate held for sale--------0---
Origination of loans held for sale5034303627091,0638078961,0941,4621,103407243
Gain (Loss) on Extinguishment of Debt-----------1-
Proceeds from Sale, Loan, Held-for-Sale5054453686778811,0287821,0711,4721,276416267
Origination of loans held for sale5034303627091,0638078961,0941,4621,103407243
Other assets1-1927-4-3161839-2399
Other liabilities4434-7-01764-113413
Proceeds from Sale, Loan, Held-for-Sale5054453686778811,0287821,0711,4721,276416267
Other assets1-1927-4-3161839-2399
Other liabilities4434-7-01764-113413
Net cash provided from operating activities81959815-7734731149125302238257
Purchases of securities—available-for-sale---------2,80566058
Principal repayments and maturities of securities—available-for-sale38984631131921871733224751,314369173
Proceeds from sales of securities—available-for-sale---------84214369
Purchases of securities—held-to-maturity232639136061055222136191-
Principal repayments and maturities of securities—held-to-maturity12109131112335134325658
Purchases of equity securities--------1,0605--
Proceeds from sales of equity securities--------1,0615--
Loan (originations) repayments, net--149-144-33-46-179-416-304-561796-898-644
Purchases of loans and participating interest in loans1849194324314307341035127-
Proceeds from sales of other loans--1112423392102819461414
Net cash paid related to branch divestiture-----------168-
Purchases of property and equipment696121612232513101515
Proceeds from Sale of Property, Plant, and Equipment----15208891265
Proceeds from FHLB stock repurchase program---498111814317652415153
Purchase of FHLB stock---247711616417040-15165
Purchase of securities purchased under agreements to resell---------300--
Proceeds from Securities Purchased under Agreements to Resell-----------300
Investment in bank-owned life insurance---------50500
Purchase of securities purchased under agreements to resell---------300--
Other-202-1-3-0-4-1-5-2-3-2
Investment in bank-owned life insurance---------50500
Net cash provided from (used by) investing activities52-215-16415146-393-976-143-1,455-1,015-1,445192
Other-202-1-3-0-4-1-5-2-3-2
Net cash provided from (used by) investing activities52-215-16415146-393-976-143-1,455-1,015-1,445192
Increase (Decrease) in Deposits826069227662225042732,5191,760-529-591
Repayment of long term FHLB borrowing---980951500280-10050-
Advances of overnight and short-term FHLB borrowings, net-175-16-54540-300-300-50273
(Decrease) increase in other borrowings, net75-66-16-710-81-66-8032-
Proceeds from (Payments for) Other Financing Activities------------50
Net proceeds from issuance of subordinated notes--------98---
Repayment of junior subordinated debentures---------851-
Repayment of junior subordinated debentures---------851-
Proceeds from redemption of trust preferred securities---------02-
Proceeds from redemption of trust preferred securities---------02-
Cash dividends paid6813172866595694586167
Cash dividends paid6813172866595694586167
Cash paid for repurchase of common stock----51313454325711-
Cash paid for repurchase of common stock----51313454325711-
Taxes paid related to net share settlement of equity awards-----222-333
Taxes paid related to net share settlement of equity awards-----222-333
Net cash (used by) provided from financing activities-857655105-8460956302,2561,614-685-438
Net cash (used by) provided from financing activities-857655105-8460956302,2561,614-685-438
NET CHANGE IN CASH AND CASH EQUIVALENTS--------926900-1,89111
Interest paid in cash--------412419111
Taxes paid102313273636222740292539
Real Estate Owned, Transfer to Real Estate Owned14334902021-1
Transfer of Loans Held-for-sale to Portfolio Loans----------3528
Securities, available-for-sale, transferred to held-to-maturity----------462-
Debt Securities, Held-for-Trading, Transfer to Available-for-Sale-----------25
Securities, available-for-sale, transferred to held-to-maturity----------462-
Assets divested--2214,827---427--2-
Liabilities divested--2124,250---373--178-