BANNER CORP
For the period ended Mar 31, 2024. Filed May 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 2024
BANR$70.36+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders’ Equity
For the Three Months Ended March 31, 2024 and the Year Ended December 31, 2023
| Common Stockand Paid in Capital · Retained Earnings · Accumulated Other Comprehensive (Loss) Income · Total Shareholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance, January 1, 2023 | 34,194,018 | $1,293,959 | $525,242 | $(362,769) | $1,456,432 | ||
| Net income | 55,555 | 55,555 | |||||
| Other comprehensive income, net of income tax | 37,133 | 37,133 | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,691) | (16,691) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 114,522 | (734) | (734) | ||||
| Balance, March 31, 2023 | 34,308,540 | $1,293,225 | $564,106 | $(325,636) | $1,531,695 | ||
| Net income | 39,591 | 39,591 | |||||
| Other comprehensive loss, net of income tax | (13,812) | (13,812) | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,670) | (16,670) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 36,087 | 1,709 | 1,709 | ||||
| Balance, June 30, 2023 | 34,344,627 | $1,294,934 | $587,027 | $(339,448) | $1,542,513 | ||
| Net income | 45,854 | 45,854 | |||||
| Other comprehensive loss, net of income tax | (53,467) | (53,467) | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,666) | (16,666) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 1,322 | 2,373 | 2,373 | ||||
| Balance, September 30, 2023 | 34,345,949 | $1,297,307 | $616,215 | $(392,915) | $1,520,607 | ||
| Net income | 42,624 | 42,624 | |||||
| Other comprehensive income, net of income tax | 103,780 | 103,780 | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,664) | (16,664) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 2,420 | 2,344 | 2,344 | ||||
| Balance, December 31, 2023 | 34,348,369 | $1,299,651 | $642,175 | $(289,135) | $1,652,691 | ||
| Balance, January 1, 2024 | 34,348,369 | $1,299,651 | $642,175 | $(289,135) | $1,652,691 | ||
|---|---|---|---|---|---|---|---|
| Net income | 37,559 | 37,559 | |||||
| Other comprehensive loss, net of income tax | (10,347) | (10,347) | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,713) | (16,713) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 46,852 | 1,318 | 1,318 | ||||
| Balance, March 31, 2024 | 34,395,221 | $1,300,969 | $663,021 | $(299,482) | $1,664,508 | ||
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