Banner Corp (BANR)

Net Debt

-$200.03M

Quarterly · Period ending: · USD

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BANR Net Debt

Latest reported-$200.03M
BANR Quarterly Net Debt ($51.00M → -$200.03M)
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BANR net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Banner Corp Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
-200,034,000
330,748,999
48,831,000
189,849,000
-337,250,000
313,826,000
45,209,000
104,626,000
94,483,000
516,946,000
227,631,000
459,336,000
284,408,000
392,811,000
368,093,000
268,746,000
-357,194,000
-709,383,000
-1,495,099,000
-1,541,675,000
-1,616,953,000
-855,178,000
-1,058,245,000
-624,880,000
-170,620,000
103,863,000
180,558,000
380,043,000
290,975,000
591,195,000
392,098,000
501,079,000
184,612,000
214,997,000
164,507,000
-66,431,000
222,576,000
-10,029,000
-84,210,000
7,382,000
19,700,000
296,333,000
13,841,000
62,269,000
54,462,000
-4,521,000
-116,919,000
61,364,000
-6,246,000
64,949,000
67,632,000
46,885,000
839,000
97,064,000
6,230,000
-21,298,000
-38,043,000
-18,170,000
-48,521,000
80,213,000
-89,281,000
-21,601,000
-97,441,000
-93,891,000
-214,762,000
-167,638,000
9,747,000
268,152,000
147,281,000
239,500,000
331,605,000
215,671,000
334,186,000
355,663,000
273,559,000
273,609,000
78,747,000
97,368,000
206,276,000
330,945,000
339,104,000
438,079,000
362,849,000
343,373,000
534,708,000
622,265,000
672,395,000
672,075,000
616,406,000
646,066,000
669,877,000
661,400,000
447,996,000
406,021,000
426,456,000
374,035,000
384,239,000
431,630,000
448,694,000
510,969,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.