Banner Corporation logo BANR - Banner Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 10
SELL 0
STRONG
SELL
0
| PRICE TARGET: $70.00 DETAILS
HIGH: $70.00
LOW: $70.00
MEDIAN: $70.00
CONSENSUS: $70.00
UPSIDE: 8.28%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1998 1997 1996 1995
Revenue
Revenue 819.5 827.3 741.7 643.1 630.8 636.5 619.6 550.2 488.3 472.2 314.7 236.8 222.8 215.9 231.7 247.2 282.6 312.8 333.9 263.6 200.7 173.2 160.0 160.2 171.1 167.5 119.8 89.9 70.4 43.1
Cost of Revenue 171.8 232.0 136.4 29.8 (9.8) 105.7 66.8 41.2 27.2 22.4 12.2 10.8 13.0 32.5 68.0 130.3 201.8 187.8 151.6 121.6 86.3 65.6 67.1 87.0 99.9 92.5 63.2 48.3 37.8 23.8
Gross Profit 647.7 595.4 605.3 613.4 640.6 530.8 552.8 509.0 461.1 449.8 302.5 226.1 209.8 183.3 163.7 116.9 80.8 124.9 182.3 142.0 114.4 107.6 92.9 73.2 71.2 75.1 56.6 41.6 32.6 19.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 342.7 267.1 259.9 252.9 256.0 258.3 237.1 215.4 205.4 195.1 138.1 98.5 93.6 89.6 85.8 96.8 101.1 100.4 84.3 72.6 66.7 57.2 50.4 40.5 31.0 27.2 16.6 14.5 11.6 6.6
Other Expenses 63.7 118.8 118.4 119.7 138.0 130.0 132.6 128.5 104.4 125.0 96.4 46.5 45.8 53.7 72.4 64.0 42.5 159.6 43.2 21.8 30.9 22.5 19.5 20.0 28.6 19.3 15.3 6.6 7.8 3.8
Operating Expenses 406.4 385.9 378.2 372.6 394.0 388.3 369.7 343.9 309.8 320.2 234.5 144.9 139.4 143.3 158.2 160.8 143.6 260.0 127.5 94.4 97.5 79.7 69.9 60.4 59.6 46.5 31.9 21.1 19.4 10.4
Operating Income
Operating Income 241.4 209.5 227.1 240.8 246.6 142.5 183.1 165.1 151.3 129.6 68.0 81.1 70.4 40.1 5.5 (43.9) (62.8) (135.1) 54.8 47.6 16.9 27.9 23.0 12.7 11.6 28.6 24.7 20.5 13.2 8.9
Interest Expense 217.0 224.4 125.6 19.4 23.6 37.8 56.8 32.7 19.2 16.4 12.2 10.8 13.0 19.5 33.0 60.3 92.8 125.3 145.7 116.1 81.4 59.9 59.8 66.0 85.9 89.6 60.4 46.7 36.4 23.3
Interest Income 805.0 766.1 701.6 572.6 520.5 519.1 525.7 463.6 412.3 391.5 254.4 190.7 179.7 187.2 197.6 218.1 237.4 273.2 295.3 243.0 190.2 156.2 140.4 144.3 157.7 158.3 112.3 85.2 67.3 41.4
Profitability
EBITDA 252.6 230.2 248.7 263.0 270.5 168.3 208.2 186.4 172.2 150.2 81.1 91.2 79.8 50.0 16.3 (32.2) (50.4) (121.7) 63.0 53.7 21.8 32.4 30.9 16.5 19.0 35.9 31.5 24.1 14.9 9.6
EBIT 241.4 209.5 227.1 240.8 246.6 142.5 182.8 165.1 151.3 129.6 68.0 81.1 70.4 40.1 5.5 (43.9) (62.8) (135.1) 54.8 47.6 16.9 27.9 23.0 12.7 11.6 28.6 24.7 20.5 13.2 8.9
Income Before Tax 238.9 209.5 227.1 240.8 246.6 142.5 183.1 165.1 151.3 129.6 68.0 81.1 70.4 40.1 5.5 (43.9) (62.8) (135.1) 54.8 47.6 16.9 27.9 23.0 12.7 11.6 28.6 24.7 20.5 13.2 8.9
Income Tax Expense 43.5 40.6 43.5 45.4 45.5 26.5 36.9 28.6 90.5 44.3 22.7 27.1 24.2 (24.8) 0 18.0 (27.1) (7.1) 17.9 16.1 4.9 8.6 6.9 3.5 4.1 10.2 9.3 7.4 3.9 2.6
Net Income 195.4 168.9 183.6 195.4 201.0 115.9 146.3 136.5 60.8 85.4 45.2 54.1 46.2 64.9 5.5 (61.9) (35.8) (128.0) 36.9 31.5 12.0 19.3 16.1 9.3 7.5 18.3 15.4 13.1 9.3 6.3
Per Share Data
EPS (Basic) 5.67 4.90 5.35 5.70 5.81 3.29 4.20 4.16 1.85 2.52 1.90 2.79 2.39 3.17 -0.15 -7.21 -16.31 -55.58 17.71 18.55 7.28 12.18 10.43 5.95 4.69 11.34 10.22 8.27 6.16 3.92
EPS (Diluted) 5.64 4.88 5.33 5.67 5.76 3.26 4.18 4.15 1.84 2.52 1.89 2.79 2.38 3.16 -0.15 -7.21 -16.31 -55.58 17.43 18.06 7.00 11.55 10.08 5.74 4.48 11.20 9.80 7.95 6.09 3.92
Shares Outstanding 34.2 34.5 34.3 34.3 34.6 35.3 34.9 32.8 32.9 33.8 23.8 19.4 19.4 18.6 16.7 9.7 2.7 2.3 2.1 1.7 1.6 1.6 1.5 1.6 1.6 1.6 1.5 1.6 1.5 1.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Current Assets
Cash & Cash Equivalents 182.8 501.9 254.5 243.1 2,134.3 1,234.2 307.7 272.2 261.2 247.7 323.0 102.8 51.8 77.3 132.9 67.7 67.4 44.8 72.5 42.5 24.5 9
Short-Term Investments 42.9 23.3 0 2,789.0 3,639.0 2,322.6 1,551.6 1,636.2 919.5 806.4 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 60.5 60.9 63.1 57.3 42.9 46.6 38.0 38.6 31.3 30.2 36.4 30.9 15.1 13.4 13.7 12.9 13.0 10.7 9.9 7.6 7 4.6
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 286.2 586.0 317.6 3,089.4 5,816.2 3,603.4 1,897.3 1,947.0 1,211.9 1,084.3 359.4 133.6 66.9 90.7 146.6 80.7 80.3 55.5 82.4 50.1 31.5 13.6
Non-Current Assets
Property, Plant & Equipment 144.3 164.6 176.0 188.0 204.0 219.9 178.0 171.8 154.8 166.5 103.5 97.6 39.3 22.8 20.7 18.2 17.7 16.6 16 11.4 10.5 6.6
Goodwill 373.1 373.1 373.1 373.1 373.1 373.1 373.1 339.2 242.7 244.6 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1.5 3.1 5.7 9.4 14.9 21.4 29.2 32.9 22.7 30.2 11.1 30.9 15.1 13.4 13.7 12.9 13.0 10.7 9.9 7.6 7 0
Long-Term Investments 14,453.9 14,313.9 14,104.8 11,179.7 9,570.1 10,369.2 9,651.3 8,993.4 7,810.9 7,879.4 3,865.4 3,999.3 2,661.0 2,403.0 1,981.4 1,877.3 1,798.3 1,670.3 1,466.9 1,059.5 934.4 709
Other Non-Current Assets 1,095.5 610.4 539.9 815.6 755.5 378.8 415.5 312.0 248.9 261.0 368.0 334.6 93.5 82.2 77.7 79.6 51.9 40.0 32.4 22.1 19.3 14
Total Non-Current Assets 16,068.3 15,614.0 15,352.8 12,744.1 10,988.7 11,428.2 10,706.8 9,924.3 8,551.3 8,709.3 4,362.8 4,450.7 2,830.2 2,544.6 2,116.6 2,006.4 1,902.5 1,764.6 1,549.5 1,104 976.1 729.6
Total Assets 16,354.5 16,200.0 15,670.4 15,833.4 16,804.9 15,031.6 12,604.0 11,871.3 9,763.2 9,793.7 4,722.2 4,584.4 2,897.1 2,635.3 2,263.2 2,087.1 1,982.8 1,820.1 1,631.9 1,154.1 1,007.6 743.2
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 107.7 125.3 182.9 232.8 264.5 184.8 118.5 119.0 95.9 105.7 176.8 145.2 367.7 389.9 465.7 502.0 274.8 71.6 126.5 91.7 117.9 154
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 14,035.6 13,514.4 13,029.5 13,620.1 14,326.9 12,567.3 10,048.6 9,477.0 8,183.4 8,121.4 3,865.6 3,778.8 1,925.9 1,670.9 1,497.8 1,295.8 1,192.7 1,078.2 950.9 591.5 545 374
Total Current Liabilities 14,143.3 13,639.7 13,212.4 14,053.7 14,739.7 12,895.4 10,395.0 9,698.1 8,350.6 8,298.5 4,066.4 3,964.7 2,293.6 2,060.8 1,963.5 1,797.8 1,467.5 1,149.7 1,077.4 683.2 662.9 528
Non-Current Liabilities
Long-Term Debt 229.2 437.8 482.3 223.8 268.4 365.2 569.3 654.3 98.9 149.4 414.3 173.2 356.1 348.8 41.2 76.7 306.8 476.6 360.2 297.5 175.8 45.1
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 13.2 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 304.8 274.4 44.3 46.7 45.5 45.7 40.3 41.0 40.1 (176.8) 13.1 32.1 22.9 68.1 20.2 14.7 14.6 10.7 23.2 20.3 16
Total Non-Current Liabilities 264.9 786.1 805.3 323.3 374.8 470.0 615.0 694.6 139.9 189.5 250.7 186.3 388.2 371.7 109.3 97.0 321.5 491.2 370.9 320.7 196.1 61.1
Total Liabilities 14,408.2 14,425.7 14,017.7 14,377.0 15,114.5 13,365.4 11,010.0 10,392.7 8,490.6 8,488.0 4,317.1 4,151.0 2,681.8 2,432.5 2,072.8 1,894.8 1,789.0 1,640.9 1,448.3 1,003.9 859 589.1
Stockholders' Equity
Common Stock 1,282.5 1,307.5 1,299.7 1,294.0 1,299.4 1,349.9 1,373.9 1,337.4 1,187.1 1,213.8 331.5 314.8 127.5 123.4 120.6 126.8 133.8 123.2 0 0 0 0
Retained Earnings 871.8 744.1 642.2 525.2 390.8 247.3 186.8 134.1 90.5 95.3 (42.1) 2.1 92.3 80.3 70.8 68.1 66.9 69.2 60 73 62.6 55.4
Accumulated Other Comprehensive Income (208.0) (277.3) (289.1) (362.8) 0.2 69.1 33.3 7.1 (5.0) (3.5) 0.2 0.6 (4.6) (0.9) 2.5 (2.6) (6.9) (13.2) 2.3 2.7 (0.4) 0.8
Total Stockholders' Equity 1,946.3 1,774.3 1,652.7 1,456.4 1,690.3 1,666.3 1,594.0 1,478.6 1,272.6 1,305.7 405.1 433.3 215.2 202.8 190.4 192.3 193.8 179.2 183.6 150.2 148.6 154.1
Total Liabilities & Equity 16,354.5 16,200.0 15,670.4 15,833.4 16,804.9 15,031.6 12,604.0 11,871.3 9,763.2 9,793.7 4,722.2 4,584.4 2,897.1 2,635.3 2,263.2 2,087.1 1,982.8 1,820.1 1,631.9 1,154.1 1,007.6 743.2
Debt Metrics
Total Debt 372.6 606.5 713.8 511.8 592.6 609.3 687.8 773.3 194.8 255.1 591.2 318.4 723.8 738.7 506.9 578.7 581.6 548.2 486.7 389.2 293.7 199.1
Net Debt 189.8 104.6 459.3 268.7 (1,541.7) (624.9) 380.0 501.1 (66.4) 7.4 268.2 215.7 672.1 661.4 374.0 511.0 514.3 503.4 414.2 346.7 269.2 190.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1998 1997 1996 1995
Operating Activities
Net Income 51.2 168.9 183.6 195.4 201.0 115.9 146.3 136.5 60.8 85.4 12.0 19.3 16.1 9.3 7.5 18.3 15.4 13.1 9.3 6.3
Depreciation & Amortization 14.1 20.7 21.6 22.2 23.9 25.9 25.4 21.3 20.9 20.5 4.9 4.5 7.9 3.8 7.4 7.3 6.8 3.6 1.7 0.7
Stock-Based Compensation 17.5 10.0 9.2 8.9 9.3 9.2 7.1 6.6 6.0 4.3 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (26.2) (21.7) 4.1 (4.8) (8.9) (23.2) (4.6) 1.5 3.6 3.2 (4.8) 1.0 15.2 15.6 (0.3) (3.0) (1.7) (0.1) 0.9 3.1
Other Non-Cash Items 196.1 108.2 40.3 0.5 63.5 13.8 (32.6) (135.5) 202.1 (194.9) 4.8 10.6 (5.6) 12.8 (30.4) 1.3 2 (9.5) 0.8 (0.7)
Operating Cash Flow 257.5 293.2 257.2 238.1 301.6 125.4 149.6 30.8 346.7 (75.8) 19.7 35.5 33.6 41.4 (16.8) 24.6 22.4 7.5 12.4 9.2
Investing Activities
Capital Expenditure (9.5) (13.7) (14.7) (14.7) (10.5) (12.8) (24.7) (23.1) (12.2) (16.2) (16.0) (20.4) (5.3) (5.5) (3.6) (3.9) (3.1) (2) (1.5) (1.3)
Acquisitions 0 0 0 (168.1) 0 0 26.9 (1.6) 113.2 0 0 0 0 0 0 (0.0) 0 0 0 0
Purchases of Investments (54.2) (63.2) (58.2) (850.5) (2,945.6) (2,643.2) (332.4) (923.6) (844.7) (303.5) (34.9) (187.4) (739.8) (355.2) (125.4) (25.3) (356.8) (235.8) (488.4) (562)
Sales/Maturities of Investments 86.6 369.9 600.4 639.4 1,435.4 1,719.8 458.6 421.2 721.5 572.3 310.2 282.2 468.9 239.5 141.1 64.8 304.7 224 536 433.8
Other Investing Activities (253.8) (664.1) (335.7) (1,050.5) 505.3 (518.4) (271.6) (449.2) (371.0) (106.2) (343.4) (372.2) (172.9) 22.7 (81.8) (177.2) (137.4) (102.7) (160.1) (117.5)
Investing Cash Flow (224.7) (371.2) 191.9 (1,444.6) (1,015.4) (1,454.6) (143.1) (976.2) (393.3) 146.4 (84.1) (297.8) (449.0) (98.5) (69.7) (141.5) (192.6) (116.5) (114) (247)
Financing Activities
Net Debt Issuance (238.0) (90.6) 223.1 (80.7) (28.3) (135.7) (131.7) 547.9 (63.8) (71.2) (264.8) (15.3) 190.1 (72.5) (3.0) 33.6 88.5 95.6 94 128.8
Stock Repurchased (35.0) (2.2) (3.5) (11.0) (56.5) (31.8) (53.9) (34.4) (31.0) (50.8) (3.1) (4.2) 0 0 0 0 0 0 0 0
Dividends Paid (67.5) (66.7) (66.8) (61.1) (57.6) (94.1) (56.1) (59.3) (65.8) (28.3) (7.8) (7.1) (6.5) (6.5) (6.3) (5.6) (3.6) (2.6) (1.9) (0.5)
Other Financing Activities 228.6 484.9 (590.6) (532.0) 1,756.4 2,517.2 270.7 502.3 220.7 65.5 398.3 255.0 173.2 168.5 103.1 116.1 130.8 48 37.8 14.3
Financing Cash Flow (111.9) 325.4 (437.7) (684.7) 1,614.0 2,255.7 29.0 956.4 60.1 (84.8) 129.1 236.8 359.8 122.3 86.9 139.4 200.2 127 117 241.3
Cash Position
Net Change in Cash (432.9) 247.4 11.4 (1,891.2) 900.1 926.4 35.5 11.0 13.5 (14.2) 64.7 (25.5) (55.6) 65.2 0.4 22.6 (42.5) 18 (9) (5.5)
Cash at Beginning 501.9 254.5 243.1 2,134.3 1,234.2 307.7 272.2 261.2 247.7 261.9 51.8 77.3 132.9 67.7 67.4 44.8 42.5 24.5 9 5.5
Cash at End 69.0 501.9 254.5 243.1 2,134.3 1,234.2 307.7 272.2 261.2 247.7 116.4 51.8 77.3 132.9 67.7 67.4 72.5 42.5 24.4 9
Free Cash Flow 247.9 279.4 242.5 223.3 291.1 112.6 124.9 7.7 334.5 (92.1) 3.7 15.0 28.3 36.0 (20.4) 20.7 19.3 5.5 10.9 7.9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1998 1997 1996 1995
Income Statement
Revenue 819.5 827.3 741.7 643.1 630.8 636.5 619.6 550.2 488.3 472.2 314.7 236.8 222.8 215.9 231.7 247.2 282.6 312.8 333.9 263.6 200.7 173.2 160.0 160.2 171.1 167.5 119.8 89.9 70.4 43.1
Gross Profit 647.7 595.4 605.3 613.4 640.6 530.8 552.8 509.0 461.1 449.8 302.5 226.1 209.8 183.3 163.7 116.9 80.8 124.9 182.3 142.0 114.4 107.6 92.9 73.2 71.2 75.1 56.6 41.6 32.6 19.3
Operating Income 241.4 209.5 227.1 240.8 246.6 142.5 183.1 165.1 151.3 129.6 68.0 81.1 70.4 40.1 5.5 (43.9) (62.8) (135.1) 54.8 47.6 16.9 27.9 23.0 12.7 11.6 28.6 24.7 20.5 13.2 8.9
Net Income 195.4 168.9 183.6 195.4 201.0 115.9 146.3 136.5 60.8 85.4 45.2 54.1 46.2 64.9 5.5 (61.9) (35.8) (128.0) 36.9 31.5 12.0 19.3 16.1 9.3 7.5 18.3 15.4 13.1 9.3 6.3
EPS (Diluted) 5.64 4.88 5.33 5.67 5.76 3.26 4.18 4.15 1.84 2.52 1.89 2.79 2.38 3.16 -0.15 -7.21 -16.31 -55.58 17.43 18.06 7.00 11.55 10.08 5.74 4.48 11.20 9.80 7.95 6.09 3.92
Balance Sheet
Cash & Equivalents 182.8 501.9 254.5 243.1 2,134.3 1,234.2 307.7 272.2 261.2 247.7 323.0 102.8 51.8 77.3 132.9 67.7 67.4 44.8 72.5 42.5 24.5 9
Total Assets 16,354.5 16,200.0 15,670.4 15,833.4 16,804.9 15,031.6 12,604.0 11,871.3 9,763.2 9,793.7 4,722.2 4,584.4 2,897.1 2,635.3 2,263.2 2,087.1 1,982.8 1,820.1 1,631.9 1,154.1 1,007.6 743.2
Total Debt 372.6 606.5 713.8 511.8 592.6 609.3 687.8 773.3 194.8 255.1 591.2 318.4 723.8 738.7 506.9 578.7 581.6 548.2 486.7 389.2 293.7 199.1
Stockholders' Equity 1,946.3 1,774.3 1,652.7 1,456.4 1,690.3 1,666.3 1,594.0 1,478.6 1,272.6 1,305.7 405.1 433.3 215.2 202.8 190.4 192.3 193.8 179.2 183.6 150.2 148.6 154.1
Cash Flow
Operating Cash Flow 257.5 293.2 257.2 238.1 301.6 125.4 149.6 30.8 346.7 (75.8) 19.7 35.5 33.6 41.4 (16.8) 24.6 22.4 7.5 12.4 9.2
Capital Expenditure (9.5) (13.7) (14.7) (14.7) (10.5) (12.8) (24.7) (23.1) (12.2) (16.2) (16.0) (20.4) (5.3) (5.5) (3.6) (3.9) (3.1) (2) (1.5) (1.3)
Free Cash Flow 247.9 279.4 242.5 223.3 291.1 112.6 124.9 7.7 334.5 (92.1) 3.7 15.0 28.3 36.0 (20.4) 20.7 19.3 5.5 10.9 7.9