BANNER CORPORATION: 10-Q filed 2015-11-06
What BANNER CORPORATION reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 26 published measures, 75 facts as tagged in accession 0000946673-15-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000946673-15-000011 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 2015-09-30 | 5,312,310,000 | USD | |
| At 2014-12-31 | 4,723,163,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,641,108,000 | USD | |
| At 2014-12-31 | 4,140,275,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 671,202,000 | USD | |
| At 2014-12-31 | 582,888,000 | USD | |
| At 2013-12-31 | 538,331,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 135,239,000 | USD | |
| At 2014-12-31 | 126,072,000 | USD | |
| At 2014-09-30 | 151,725,000 | USD | |
| At 2013-12-31 | 137,349,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 12,947,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 38,329,000 | USD | 273 |
| 2014-01-01 to 2014-12-31 | 54,070,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 14,819,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 42,356,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 50,606,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 67,371,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 9,847,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,024,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 156,394,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 108,793,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -197,833,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -161,788,000 | 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 2015-09-30 | 41,269,000 | USD | |
| At 2014-12-31 | 14,264,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 20,755,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 20,418,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 19,373,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 19,353,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 20,821,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 20,468,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 19,420,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 19,386,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.62 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.88 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.76 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 2.19 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.62 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.87 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.76 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 2.18 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,642,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,440,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,285,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 21,221,000 | 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 2015-09-30 | 102,881,000 | USD | |
| At 2014-12-31 | 91,185,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,944,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,677,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,098,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 43,935,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 13,535,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 42,878,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,605,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,758,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,700,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,199,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 21,148,000 | USD | |
| At 2014-12-31 | 0 | USD | |
| At 2013-12-31 | 0 | USD |
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 2015-09-30 | 975,000 | USD | |
| At 2014-12-31 | -258,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 13,695,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 39,562,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 13,771,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 44,375,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 6,279,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 6,081,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,269,000 | USD | 273 |
| 2014-01-01 to 2014-12-31 | 1,990,000 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 97,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,713,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 16,491,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 6,102,000 | 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
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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"])))