NASDAQ:BANR • US06652V2088
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 127.94M | 142.38M | 146.74M | 138.60M | 250.60M | |||
| Investments | 3.33B | 3.52B | 3.58B | 4.41B | 6.48B | |||
| Net Loans | 11.56B | 11.20B | 10.66B | 10.01B | 8.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 144.26M | 164.59M | 175.96M | 188.00M | 204.00M | |||
| Goodwill | 373.12M | 373.12M | 373.12M | 373.00M | 373.00M | |||
| Intangibles | 1.49M | 3.06M | 5.68M | 9.00M | 15.00M | |||
| Other Non-Current Assets | N/A | 148.86M | 153.37M | 178.00M | 71.00M | |||
| TOTAL ASSETS | 16.35B | 16.20B | 15.67B | 15.83B | 16.80B | |||
| LIABILITIES | ||||||||
| Total Deposits | 13.74B | 13.51B | 13.03B | 13.62B | 14.33B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 232.80M | 264.00M | |||
| Short Term Debt | 107.72M | 125.26M | 182.88M | 233.00M | 264.00M | |||
| Accrued Expenses | 281.02M | 301.54M | 277.09M | 256.00M | 208.00M | |||
| Total Current Liabilities | 388.74M | 426.80M | 459.96M | 489.00M | 472.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 79.15M | 147.75M | 159.26M | 174.00M | 218.00M | |||
| Other Non-Current Liabilities | 47.16M | 46.76M | 45.98M | 44.00M | 47.00M | |||
| Total Non-Current Liabilities | 14.02B | 14.00B | 13.56B | 13.89B | 14.64B | |||
| TOTAL LIABILITIES | 14.41B | 14.43B | 14.02B | 14.38B | 15.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 871.80M | 744.09M | 642.17M | 525.00M | 391.00M | |||
| Common Shares | 1.28B | 1.31B | 1.30B | 1.29B | 1.30B | |||
| Other Shareholders' Equity | -208.01M | -277.27M | -289.13M | -363.00M | 0.00 | |||
| Shares Outstanding | 34.10M | 34.46M | 34.35M | 34.00M | 34.00M | |||
| Tangible Book Value per Share | 46.09 | 40.57 | 37.09 | 31.59 | 38.29 | |||
| Total Shareholders' Equity | 1.95B | 1.77B | 1.65B | 1.46B | 1.69B | |||
| TOTAL LIABILITIES AND EQUITY | 16.35B | 16.20B | 15.67B | 15.83B | 16.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.15 | 0.21 | 0.28 | 0.29 | |||
| Return On Assets (ROA) | 1.19% | 1.04% | 1.17% | 1.23% | 1.20% | |||
| Return On Equity (ROE) | 10.04% | 9.52% | 11.11% | 13.42% | 11.89% | |||
All data in USD , ROIC based on taxRate of 0.21