BANNER CORPBANR

時価総額

$21.5億

PER

商業・住宅ローン中心の地域銀行の有力企業。住宅ローンの二次市場売却や貸出管理（サービシング残高31.8億ドル、2024年12月31日）を展開。2024年の貸出新規約9.847億ドル、2024年7月25日に1,722,787株の自社株買い枠承認。米国中心に展開。

概要財務

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	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	65	47	54	45	85	61	137	146	116	201	195	184	169
Depreciation	8	7	8	10	13	15	15	17	18	17	17	18	18
Increase (Decrease) in Deferred Revenue	-	-	-	-	-	-	-	-	-16	-39	-4	-4	-8
Capitalized loan servicing rights, net of amortization	-	-	-	-	-	-	-	-	-	-2	1	2	1
Amortization of core deposit intangibles	2	2	2	3	7	6	6	8	8	7	5	4	3
Loss on sale of securities, net	-	-	-	-	-	-	-1	0	1	0	-3	-19	-5
Net change in valuation of financial instruments carried at fair value	-17	-2	1	-1	-3	-3	4	-0	-1	5	1	-4	-1
Gain on sale of branches, including related deposits	-	-	-	-	-	12	-	-	-	-	8	-	-
Decrease in deferred taxes	-	-	-	4	-8	-56	3	-16	3	-16	-8	-2	-1
Increase (Decrease) in Income Taxes Payable	1	-11	12	-2	-2	-3	4	1	-2	-4	8	-3	6
Stock-based compensation	0	1	2	3	3	6	7	-	-	-	9	9	10
Net change in cash surrender value of BOLI	3	2	2	2	5	4	4	4	5	5	7	9	9
Gain on sale of loans, excluding capitalized servicing rights	-	-	-	-	-	-	-	-	-	26	5	6	6
(Gain) loss on disposal of real estate held for sale and property and equipment, net	-	-	1	0	1	4	1	-1	-1	2	-0	0	0
Provision for Loan, Lease, and Other Losses	18	1	0	0	1	0	0	-	-	-	-	-	8
Gain (Loss) on Extinguishment of Debt	-	-	-	-	-	-	-	-	-	-	-1	-	-
Origination of loans held for sale	503	430	362	709	1,063	807	896	1,094	1,462	1,103	407	243	298
Proceeds from Sale, Loan, Held-for-Sale	505	445	368	677	881	1,028	782	1,071	1,472	1,276	416	267	415
Other assets	1	-19	2	7	-4	-3	16	18	39	-2	39	9	35
Other liabilities	4	4	3	4	-7	-0	17	6	4	-11	34	13	14
Net cash provided from operating activities	81	95	98	15	-77	347	31	149	125	302	238	257	293
Purchases of securities—available-for-sale	-	-	-	-	-	-	-	-	-	2,805	660	58	63
Principal repayments and maturities of securities—available-for-sale	389	84	63	113	192	187	173	322	475	1,314	369	173	241
Proceeds from sales of securities—available-for-sale	-	-	-	-	-	-	-	-	-	84	214	369	71
Purchases of securities—held-to-maturity	23	26	39	13	60	6	10	55	222	136	191	-	-
Principal repayments and maturities of securities—held-to-maturity	12	10	9	13	11	12	33	51	34	32	56	58	58
Loan (originations) repayments, net	-	-149	-144	-33	-46	-179	-416	-304	-561	796	-898	-644	-687
Purchases of loans and participating interest in loans	18	49	194	324	314	307	34	10	3	5	127	-	5
Proceeds from sales of other loans	-	-	11	124	233	92	10	28	19	46	14	14	21
Net cash paid related to branch divestiture	-	-	-	-	-	-	-	-	-	-	-168	-	-
Purchases of property and equipment	6	9	6	12	16	12	23	25	13	10	15	15	14
Proceeds from Sale of Property, Plant, and Equipment	-	-	-	-	15	20	8	8	9	12	6	5	4
Proceeds from FHLB stock repurchase program	-	-	-	49	81	118	143	176	52	4	15	153	146
Purchase of FHLB stock	-	-	-	24	77	116	164	170	40	-	15	165	145
Proceeds from Securities Purchased under Agreements to Resell	-	-	-	-	-	-	-	-	-	-	-	300	-
Investment in bank-owned life insurance	-	-	-	-	-	-	-	-	-	50	50	0	0
Other	-2	0	2	-1	-3	-0	-4	-1	-5	-2	-3	-2	-1
Net cash (used by) provided from investing activities	52	-215	-164	15	146	-393	-976	-143	-1,455	-1,015	-1,445	192	-371
Increase (Decrease) in Deposits	82	60	69	227	66	222	504	273	2,519	1,760	-529	-591	485
Repayment of long term FHLB borrowing	-	-	-	980	95	150	0	280	-	100	50	-	-
Proceeds from (Repayments of) Federal Home Loan Bank Borrowings	-	17	5	-	16	-54	540	-300	-300	-	50	273	-33
Proceeds from (Payments for) Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-50	-58
Repayment of junior subordinated debentures	-	-	-	-	-	-	-	-	-	8	51	-	-
Proceeds from redemption of trust preferred securities	-	-	-	-	-	-	-	-	-	0	2	-	-
Cash dividends paid	6	8	13	17	28	66	59	56	94	58	61	67	67
Cash paid for repurchase of common stock	-	-	-	-	51	31	34	54	32	57	11	-	-
Taxes paid related to net share settlement of equity awards	-	-	-	-	-	2	2	2	-	3	3	3	2
Net cash provided from (used by) financing activities	-85	76	55	105	-84	60	956	30	2,256	1,614	-685	-438	325
NET CHANGE IN CASH AND CASH EQUIVALENTS	-	-	-	-	-	-	-	-	926	900	-1,891	11	247
Interest paid in cash	-	-	-	-	-	-	-	-	41	24	19	111	225
Income Taxes Paid, Net	10	23	13	27	36	36	22	27	40	29	25	39	24
Real Estate Owned, Transfer to Real Estate Owned	14	3	3	4	9	0	2	0	2	1	-	1	3
Transfer of Loans Held-for-sale to Portfolio Loans	-	-	-	-	-	-	-	-	-	-	35	28	131
Debt Securities, Held-for-Trading, Transfer to Available-for-Sale	-	-	-	-	-	-	-	-	-	-	-	25	-
Securities, available-for-sale, transferred to held-to-maturity	-	-	-	-	-	-	-	-	-	-	462	-	-
Assets divested	-	-	221	4,827	-	-	-	427	-	-	2	-	-
Liabilities divested	-	-	212	4,250	-	-	-	373	-	-	178	-	-