BANNER CORPORATION: 10-Q filed 2012-08-09
What BANNER CORPORATION reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 26 published measures, 70 facts as tagged in accession 0000939057-12-000222.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000939057-12-000222 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 2012-06-30 | 4,221,427,000 | USD | |
| At 2011-12-31 | 4,257,312,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,634,235,000 | USD | |
| At 2011-12-31 | 3,724,862,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 587,192,000 | USD | |
| At 2011-12-31 | 532,450,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 25,390,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 34,574,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,199,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,643,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 39,568,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 54,603,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,184,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,413,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -91,851,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -194,252,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 109,023,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -5,559,000 | USD | 181 |
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 2012-06-30 | -89,266,000 | USD | |
| At 2011-12-31 | -119,465,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 18,404 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 18,052 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 16,535 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 16,404 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 18,444 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 18,086 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 16,535 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 16,404 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1.27 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 1.69 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.58 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1.27 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 1.69 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.58 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -31,830,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -31,830,000 | USD | 182 |
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 2012-06-30 | 90,228,000 | USD | |
| At 2011-12-31 | 91,435,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 107,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 60,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -9,064,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,907,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,253,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,499,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,975,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,047,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 8,687,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 18,294,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 18,770,479 | shares | |
| At 2011-12-31 | 17,519,132 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,969,000 | USD | |
| At 2011-12-31 | 2,051,000 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 25,341,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 34,492,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,173,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,345,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 23,386,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 30,566,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 224,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -9,594,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,384,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,358,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 525,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,079,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 570,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,167,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -31,572,000 | USD | 182 |
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 2011-06-30 | -13,058,000 | USD | 181 |
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
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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"])))