BANNER CORPORATION: 10-Q filed 2016-11-07

Name: BANNER CORPORATION: 10-Q filed 2016-11-07
Creator: BANNER CORPORATION

What BANNER CORPORATION reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 26 published measures, 76 facts as tagged in accession 0000946673-16-000022.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-07
Fiscal period: fiscal Q3 2016
Accession: 0000946673-16-000022 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
At 2016-09-30	9,841,028,000	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 2016-09-30	8,509,757,000	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
At 2016-09-30	1,331,271,000	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
At 2016-09-30	245,917,000	USD
At 2015-12-31	261,917,000	USD
At 2015-09-30	135,239,000	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
2016-07-01 to 2016-09-30	23,851,000	USD	92
2016-01-01 to 2016-09-30	62,581,000	USD	274
2015-01-01 to 2015-12-31	45,222,000	USD	365
2015-07-01 to 2015-09-30	12,947,000	USD	92
2015-01-01 to 2015-09-30	38,329,000	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
2016-01-01 to 2016-09-30	14,585,000	USD	274
2015-01-01 to 2015-09-30	50,606,000	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
2016-01-01 to 2016-09-30	9,223,000	USD	274
2015-01-01 to 2015-09-30	9,847,000	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
2016-01-01 to 2016-09-30	-44,757,000	USD	274
2015-01-01 to 2015-09-30	156,394,000	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
2016-01-01 to 2016-09-30	14,172,000	USD	274
2015-01-01 to 2015-09-30	-197,833,000	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 2016-09-30	80,053,000	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
2016-07-01 to 2016-09-30	34,045,225	shares	92
2016-01-01 to 2016-09-30	34,050,459	shares	274
2015-07-01 to 2015-09-30	20,755,394	shares	92
2015-01-01 to 2015-09-30	20,417,601	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
2016-07-01 to 2016-09-30	34,124,611	shares	92
2016-01-01 to 2016-09-30	34,104,875	shares	274
2015-07-01 to 2015-09-30	20,821,377	shares	92
2015-01-01 to 2015-09-30	20,467,609	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
2016-07-01 to 2016-09-30	0.7	USD/shares	92
2016-01-01 to 2016-09-30	1.84	USD/shares	274
2015-07-01 to 2015-09-30	0.62	USD/shares	92
2015-01-01 to 2015-09-30	1.88	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
2016-07-01 to 2016-09-30	0.7	USD/shares	92
2016-01-01 to 2016-09-30	1.83	USD/shares	274
2015-07-01 to 2015-09-30	0.62	USD/shares	92
2015-01-01 to 2015-09-30	1.87	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
2016-07-01 to 2016-09-30	12,277,000	USD	92
2016-01-01 to 2016-09-30	32,312,000	USD	274
2015-07-01 to 2015-09-30	6,642,000	USD	92
2015-01-01 to 2015-09-30	19,440,000	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 2016-09-30	167,621,000	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 2016-09-30	3,129,000	USD	274
2015-01-01 to 2015-09-30	1,944,000	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
2016-07-01 to 2016-09-30	23,512,000	USD	92
2016-01-01 to 2016-09-30	64,007,000	USD	274
2015-07-01 to 2015-09-30	14,098,000	USD	92
2015-01-01 to 2015-09-30	43,935,000	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
2016-07-01 to 2016-09-30	4,141,000	USD	92
2016-01-01 to 2016-09-30	12,571,000	USD	274
2015-07-01 to 2015-09-30	2,605,000	USD	92
2015-01-01 to 2015-09-30	7,758,000	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
At 2016-09-30	244,583,000	USD
At 2015-12-31	247,738,000	USD
At 2014-12-31	0	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	21,098,000	USD	274
2015-01-01 to 2015-09-30	0	USD	273

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 2016-09-30	8,013,000	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
2016-07-01 to 2016-09-30	20,399,000	USD	92
2016-01-01 to 2016-09-30	71,324,000	USD	274
2015-07-01 to 2015-09-30	13,695,000	USD	92
2015-01-01 to 2015-09-30	39,562,000	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
2016-01-01 to 2016-09-30	9,219,000	USD	274
2015-01-01 to 2015-09-30	6,279,000	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
2016-01-01 to 2016-09-30	5,538,000	USD	274
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 2016-09-30	23,751,000	USD	274
2015-01-01 to 2015-09-30	16,491,000	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"])))