Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


BANNER CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Loans receivable466.36471.47413.37374.45359.61237.29177.54167.20174.32184.36
Mortgage-Backed Securities31.7938.6435.0824.5419.339.055.785.174.183.46
Securities and cash equivalents20.9915.5715.2013.3012.548.097.347.348.669.75
Total Interest Income519.15525.69463.65412.28391.48254.43190.66179.71187.16197.56
Deposits25.0237.6320.6412.2711.118.397.589.7415.1126.16
Junior subordinated debentures7.206.576.144.754.043.252.912.973.404.19
Federal Home Loan Bank advances5.0212.235.641.910.950.310.130.100.250.37
Other Borrowings0.600.330.250.320.310.210.170.190.762.27
Total interest expense37.8556.7732.6619.2516.4112.1510.7913.0019.5132.99
Net Interest Income481.30468.92430.99393.03375.07242.28179.87166.72167.65164.57
Provision For Loan/Credit Losses64.3210.008.508.006.030.000.000.0013.0035.00
Net Interest Income After Loan Loss Provision416.99458.92422.49385.03369.04242.28179.87166.72154.65129.57
Loan servicing fees--------------------
Proposed acquisition termination fee--------------2.95----
Deposit fees and other service charges34.3846.6348.0743.4541.9140.6130.5526.5825.2722.96
Gain (loss) on sale of securities1.010.03(0.84)(2.08)0.84(0.54)0.041.020.05(0.01)
Net change in valuation of financial instruments carried at fair value(0.66)(0.21)3.78(2.84)(2.62)(0.81)1.37(2.28)(16.52)(0.62)
Gain on Sale of Loans--------------------
Mortgage banking operations51.5822.2221.3420.8825.5517.7210.2511.1713.816.15
Bank owned life insurance5.974.654.514.624.542.501.812.02----
Miscellaneous6.328.627.138.996.002.821.892.784.702.51
Other-than-temporary impairment losses--------------0.41(0.41)3.00
Acquisition bargain purchase gain------------9.08------
Gain on sale of branches, including related loans and deposits------12.19------------
Total Non Interest Income98.6281.9483.9985.2076.2362.2954.9944.6626.9033.99
Salary and employee benefits245.40226.41202.61192.10180.88127.2889.7884.3978.7072.50
Advertising6.417.848.358.649.717.656.276.897.227.28
Occupancy and equipment53.3652.3949.2247.8745.0030.3722.7421.4221.8121.56
Deposit insurance6.522.844.454.694.553.192.422.333.696.02
Insurance recovery, net proceeds--------------------
Amortization of goodwill and CDI----------3.16--------
Goodwill write-off--------------------
Amortization of Core Deposit Intangibles7.738.156.056.257.06--1.991.942.092.28
Real estate owned expenses(0.19)0.300.80(2.03)0.180.40(0.45)(0.69)3.3522.26
Acquisition related costs2.067.545.610.0011.7326.114.330.550.00--
Professional services12.099.7417.9517.538.124.833.753.784.416.02
Miscellaneous22.7128.1226.7527.1430.1317.5713.6212.4712.8012.14
capitalized loan origination costs(34.85)(28.93)(17.93)(17.38)(18.90)(14.38)(11.73)(11.23)(10.40)(8.00)
Information/computer data services24.3922.4618.8217.2519.2812.118.137.316.906.02
FHLB prepayment penalties--------------------
Check kiting loss--------------------
Payment and card processing expenses16.1016.9915.4114.3314.3616.4311.469.878.607.87
State/municipal business and use taxes4.363.883.282.593.521.891.441.942.292.15
Provision for credit losses - unfunded loan commitments3.56------------------
COVID-19 expenses3.50------------------
Total Non-Interest expense373.15357.73341.37318.97315.62236.60153.74140.98141.45158.10
Income before provision for income taxes142.45183.13165.11151.26129.6467.9781.1270.4040.105.46
Current: Deferred(10.76)9.082.6056.4411.99------0.84(3.32)
Current37.2927.7726.0034.0532.26------10.76--
Income taxes: Increase in valuation allowance----------------(36.39)3.32
Provision for Income Taxes - Total26.5336.8528.6090.4944.2622.7527.0524.19(24.79)--
Consolidated Net Income (Loss)115.93146.28136.5260.7885.3945.2254.0746.2164.885.46
Preferred stock dividend----------------4.946.20
Preferred stock discount accretion----------------3.301.70
Loss (Gain) on repurchase and retirement of preferred stock----------------(2.47)--
Net Income (Loss) Available to Common Shareholders115.93146.28136.5260.7885.3945.2254.0746.2159.12(2.44)
Net Earnings Per Share (Basic)3.294.204.161.852.521.902.792.393.17(0.15)
Net Earnings Per Share (Diluted)3.264.184.151.842.521.892.792.383.16(0.15)
Weighted Average Shares Outstanding (Basic)35.2634.8732.7932.8933.8223.8019.3619.3618.6516.72
Weighted Average Shares Outstanding (Diluted)35.5334.9732.8932.9933.8523.8719.4019.4018.7216.75