NASDAQ:BANR - Nasdaq - US06652V2088 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 158.60M | 146.74M | 138.60M | 250.60M | 218.40M | |||
Investments | 3.67B | 3.58B | 4.41B | 6.48B | 4.05B | |||
Net Loans | 11.07B | 10.66B | 10.01B | 8.95B | 9.70B | |||
Non-Current Assets | ||||||||
PPE Net | 163.45M | 175.96M | 188.00M | 204.00M | 220.00M | |||
Goodwill | 373.12M | 373.12M | 373.00M | 373.00M | 373.00M | |||
Intangibles | 3.65M | 5.68M | 9.00M | 15.00M | 21.00M | |||
Other Non-Current Assets | 130.31M | 153.37M | 178.00M | 71.00M | 66.00M | |||
TOTAL ASSETS | 16.19B | 15.67B | 15.83B | 16.80B | 15.03B | |||
LIABILITIES | ||||||||
Total Deposits | 13.54B | 13.03B | 13.62B | 14.33B | 12.57B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 232.80M | 264.00M | 185.00M | |||
Short Term Debt | 154.53M | 182.88M | 233.00M | 264.00M | 185.00M | |||
Accrued Expenses | 279.45M | 277.09M | 256.00M | 208.00M | 203.00M | |||
Total Current Liabilities | 433.98M | 459.96M | 489.00M | 472.00M | 388.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 146.43M | 159.26M | 174.00M | 218.00M | 215.00M | |||
Other Non-Current Liabilities | 46.40M | 45.98M | 44.00M | 47.00M | 45.00M | |||
Total Non-Current Liabilities | 13.96B | 13.56B | 13.89B | 14.64B | 12.98B | |||
TOTAL LIABILITIES | 14.39B | 14.02B | 14.38B | 15.12B | 13.37B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 714.47M | 642.17M | 525.00M | 391.00M | 247.00M | |||
Common Shares | 1.30B | 1.30B | 1.29B | 1.30B | 1.35B | |||
Other Shareholders' Equity | -225.54M | -289.13M | -363.00M | 0.00 | 69.00M | |||
Shares Outstanding | 34.46M | 34.35M | 34.00M | 34.00M | 35.00M | |||
Tangible Book Value per Share | 41.12 | 37.09 | 31.59 | 38.29 | 36.34 | |||
Total Shareholders' Equity | 1.79B | 1.65B | 1.46B | 1.69B | 1.67B | |||
TOTAL LIABILITIES AND EQUITY | 16.19B | 15.67B | 15.83B | 16.80B | 15.03B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.21 | 0.28 | 0.29 | 0.24 | |||
Return On Assets (ROA) | 1.02% | 1.17% | 1.23% | 1.20% | 0.77% | |||
Return On Equity (ROE) | 9.21% | 11.11% | 13.42% | 11.89% | 6.96% |
All data in USD , ROIC based on taxRate of 0.21