BANNER CORPORATION: 10-Q filed 2011-11-09
What BANNER CORPORATION reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 21 published measures, 55 facts as tagged in accession 0000939057-11-000325.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000939057-11-000325 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BANNER CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,291,764,000 | USD | |
| At 2010-12-31 | 4,406,082,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,770,273,000 | USD | |
| At 2010-12-31 | 3,894,610,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 521,491,000 | USD | |
| At 2010-12-31 | 511,472,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,030,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 387,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -42,742,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -49,205,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 74,441,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 91,692,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,486,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,741,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -116,048,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -77,660,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -31,718,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 151,086,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -122,384,000 | USD | |
| At 2010-12-31 | -115,348,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.24 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.33 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -2.83 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -7.31 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.24 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.33 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -2.83 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -7.31 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 23,988,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 18,013,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 92,454,000 | USD | |
| At 2010-12-31 | 96,502,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 91,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 47,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,833,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 26,127,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 14,328,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 48,841,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,684,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,339,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -42,751,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -48,073,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,055,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,539,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -44,690,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -55,050,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 6,509,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,963,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 554,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,721,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 600,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,859,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 14,193,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -13,048,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -561,000 | USD | 273 |
Inspect the source
- Entity
- BANNER CORPORATION / CIK 0000946673
- Captured
- 2026-09-20T05:10:36.985Z
- SEC response SHA-256
49dcd08a5eb4f01c4d879c05ee1af700c36562797c7a536a7e9f87258abbace0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000946673.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))