BANNER CORP

For the period ended Sep 30, 2024. Filed Nov 5, 2024.

About 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.

Sep 30, 2024 · Filed Nov 5, 2024

BANR$70.09-0.0%Stored close · as of Nov 6, 2026

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Contents

Consolidated Statements of Changes in Shareholders’ Equity

For the Nine Months Ended September 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
Net income			45,153		45,153
Other comprehensive income, net of income tax				72,006	72,006
Accrual of dividends on common stock ($0.48/share)			(16,760)		(16,760)
Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered	936	2,556				2,556
Balance, September 30, 2024	34,456,688	$1,304,792		$714,472	$(225,543)		$1,793,721

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.