BANNER CORPORATION: 10-Q filed 2016-08-05
What BANNER CORPORATION reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 25 published measures, 75 facts as tagged in accession 0000946673-16-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-05
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000946673-16-000019 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 2016-06-30 | 9,916,205,000 | USD | |
| At 2015-12-31 | 9,796,298,000 | USD | |
| At 2015-10-01 | 9,900,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,577,688,000 | USD | |
| At 2015-12-31 | 8,496,239,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,338,517,000 | USD | |
| At 2016-03-31 | 1,338,517,000 | USD | |
| At 2015-12-31 | 1,300,059,000 | USD | |
| At 2014-12-31 | 582,888,000 | 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 2016-06-30 | 234,656,000 | USD | |
| At 2015-12-31 | 261,917,000 | USD | |
| At 2015-06-30 | 183,974,000 | USD | |
| At 2014-12-31 | 126,072,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,957,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 38,731,000 | USD | 182 |
| 2015-01-01 to 2015-12-31 | 45,222,000 | USD | 365 |
| 2015-04-01 to 2015-06-30 | 13,249,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 25,383,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -14,664,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 36,784,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 6,096,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 5,927,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 57,739,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 59,886,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -70,336,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -38,768,000 | 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 2016-06-30 | 63,967,000 | USD | |
| At 2015-12-31 | 39,615,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 34,069,234 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 34,053,105 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 20,725,833 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 20,245,905 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 34,116,498 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 34,090,647 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 20,789,533 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 20,301,448 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.62 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.14 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.64 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.25 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.61 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.14 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.64 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.25 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 10,841,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 20,035,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,615,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,798,000 | USD | 181 |
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 2016-06-30 | 167,597,000 | USD | |
| At 2015-12-31 | 167,604,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,910,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,313,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,537,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 40,497,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 16,141,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 29,838,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,173,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,432,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,619,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,153,000 | USD | 181 |
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 2016-06-30 | 244,583,000 | USD | |
| At 2015-12-31 | 247,738,000 | USD | |
| At 2014-12-31 | 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 2016-06-30 | 11,465,000 | USD | |
| At 2015-12-31 | -730,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 24,547,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 50,926,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 12,340,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 25,868,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 6,049,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 4,098,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 3,748,000 | USD | 182 |
| 2015-01-01 to 2015-12-31 | 3,230,000 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 11,025,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 13,610,000 | 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"])))