Banner Corporation (BANR) Financials
BANR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 15.7 billion | 14.1 billion |
2023-09-30 | 15.5 billion | 347.7 million |
2023-06-30 | 15.6 billion | 481.1 million |
2023-03-31 | 15.5 billion | 396.5 million |
BANR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 54.4 million | 2.4 million |
2023-09-30 | 65.5 million | 2.4 million |
2023-06-30 | 39.7 million | 2.3 million |
2023-03-31 | 72.8 million | 2.1 million |
BANR Net Income
Date | Net Income |
---|---|
2023-12-31 | 42.6 million |
2023-09-30 | 45.9 million |
2023-06-30 | 39.6 million |
2023-03-31 | 55.6 million |
BANR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 254.5 million | - | 48.7 million |
2023-09-30 | 2.5 billion | - | 48.6 million |
2023-06-30 | 2.7 billion | 352.9 million | 51.2 million |
2023-03-31 | 2.9 billion | 388.3 million | 52.8 million |
BANR Shares Outstanding
BANR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.0 million | - | 9.4 million | 1.7 million |
2023-09-30 | 6.1 million | - | 64.0 million | 1.4 million |
2023-06-30 | 3.5 million | - | 64.8 million | 940000 |
2023-03-31 | 2.0 million | - | 63.3 million | 806000 |
BANR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 197.6 million | - |
2023-09-30 | 153.8 million | - |
2023-06-30 | 150.7 million | - |
2023-03-31 | 161.4 million | - |
BANR
Price: 48.00USD
Dividend Yield: 4.27%
Forward Dividend Yield: 4.02%
Payout Ratio: 36.02%
Dividend Per Share: 1.92 USD
Earnings Per Share: 5.33 USD
P/E Ratio: 8.12
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 232600
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 3.66%
DGR5: -1.60%
DGR10: 30.00%
DGR20: 30.00%