BANNER CORP
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 6, 2024
BANR$70.36+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Shareholders’ Equity
For the Six Months Ended June 30, 2024 and the Year Ended December 31, 2023
| Common Stock and Paid in Capital · Retained Earnings · Accumulated Other Comprehensive (Loss) Income · Total Shareholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance, January 1, 2023 | 34,194,018 | $1,293,959 | $525,242 | $(362,769) | $1,456,432 | ||
| Net income | 55,555 | 55,555 | |||||
| Other comprehensive income, net of income tax | 37,133 | 37,133 | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,691) | (16,691) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 114,522 | (734) | (734) | ||||
| Balance, March 31, 2023 | 34,308,540 | 1,293,225 | 564,106 | (325,636) | 1,531,695 | ||
| Net income | 39,591 | 39,591 | |||||
| Other comprehensive loss, net of income tax | (13,812) | (13,812) | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,670) | (16,670) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 36,087 | 1,709 | 1,709 | ||||
| Balance, June 30, 2023 | 34,344,627 | 1,294,934 | 587,027 | (339,448) | 1,542,513 | ||
| Net income | 45,854 | 45,854 | |||||
| Other comprehensive loss, net of income tax | (53,467) | (53,467) | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,666) | (16,666) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 1,322 | 2,373 | 2,373 | ||||
| Balance, September 30, 2023 | 34,345,949 | 1,297,307 | 616,215 | (392,915) | 1,520,607 | ||
| Net income | 42,624 | 42,624 | |||||
| Other comprehensive income, net of income tax | 103,780 | 103,780 | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,664) | (16,664) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 2,420 | 2,344 | 2,344 | ||||
| Balance, December 31, 2023 | 34,348,369 | $1,299,651 | $642,175 | $(289,135) | $1,652,691 | ||
| Balance, January 1, 2024 | 34,348,369 | $1,299,651 | $642,175 | $(289,135) | $1,652,691 | ||
|---|---|---|---|---|---|---|---|
| Net income | 37,559 | 37,559 | |||||
| Other comprehensive loss, net of income tax | (10,347) | (10,347) | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,713) | (16,713) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 46,852 | 1,318 | 1,318 | ||||
| Balance, March 31, 2024 | 34,395,221 | 1,300,969 | 663,021 | (299,482) | 1,664,508 | ||
| Net income | 39,795 | 39,795 | |||||
| Other comprehensive income, net of income tax | 1,933 | 1,933 | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,737) | (16,737) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 60,531 | 1,267 | 1,267 | ||||
| Balance, June 30, 2024 | 34,455,752 | $1,302,236 | $686,079 | $(297,549) | $1,690,766 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.