$BANR Balance Sheet | Understand Stock

Understand Stock

$BANR

$63.03 +$0.13 (0.21%)

Deep Research with AI Research

Overview

$BANR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$439.2M -0.61% YoY	$422.6M -15.78% YoY	$672.9M 40.53% YoY	$483.3M 95.33% YoY	$441.9M 111.18% YoY	$501.9M 97.22% YoY	$478.8M 90.22% YoY	$247.5M -12.04% YoY	$209.3M -13.88% YoY	$254.5M 4.69% YoY	$251.7M -69.38% YoY	$281.3M -75.97% YoY	$243.0M -87.78% YoY	$243.1M -88.61% YoY	$821.9M -62.65% YoY	$1.171B -20.24% YoY	$1.988B 20.51% YoY	$2.134B 72.93% YoY	$2.201B 211.9% YoY
Cash & Equivalents	$439.2M -0.61% YoY	$422.6M -15.78% YoY	$672.9M 40.53% YoY	$483.3M 95.33% YoY	$441.9M 111.18% YoY	$501.9M 97.22% YoY	$478.8M 90.22% YoY	$247.5M -12.04% YoY	$209.3M -13.88% YoY	$254.5M 4.69% YoY	$251.7M -69.38% YoY	$281.3M -75.97% YoY	$243.0M -87.78% YoY	$243.1M -88.61% YoY	$821.9M -62.65% YoY	$1.171B -20.24% YoY	$1.988B 20.51% YoY	$2.134B 72.93% YoY	$2.201B 211.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$139.4M -11.11% YoY	$111.5M -10.49% YoY	$149.3M -8.63% YoY	$155.9M -6.12% YoY	$156.8M -8.17% YoY	$124.6M -29.2% YoY	$163.4M 19.74% YoY	$166.1M -8.35% YoY	$170.7M -6.95% YoY	$176.0M -6.42% YoY	$136.5M -29.34% YoY	$181.2M 28.43% YoY	$183.5M 28.66% YoY	$188.0M 26.4% YoY	$193.2M 27.51% YoY	$141.1M -9.58% YoY	$142.6M -11.58% YoY	$148.8M -9.6% YoY	$151.5M -11.7% YoY
Goodwill	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY	$373.1M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$128.3M -7.9% YoY	$127.6M -14.29% YoY	$130.4M 0.1% YoY	$136.5M -11.07% YoY	$139.4M -10.99% YoY	$148.9M -2.94% YoY	$130.3M -30.32% YoY	$153.5M -8.6% YoY	$156.6M -5.25% YoY	$153.4M -13.9% YoY	$187.0M 4.73% YoY	$168.0M 14.64% YoY	$165.2M 38.87% YoY	$178.1M 150.89% YoY	$178.6M 155.07% YoY	$146.5M 109.35% YoY	$119.0M 43.37% YoY	$71.00M 7.58% YoY	$70.00M 9.38% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$16.34B 1.07% YoY	$16.35B 0.95% YoY	$16.56B 2.31% YoY	$16.44B 3.93% YoY	$16.17B 4.2% YoY	$16.20B 3.38% YoY	$16.19B 4.39% YoY	$15.82B 1.49% YoY	$15.52B -0.1% YoY	$15.67B -1.03% YoY	$15.51B -5.21% YoY	$15.58B -4.89% YoY	$15.53B -7.41% YoY	$15.83B -5.78% YoY	$16.36B -1.67% YoY	$16.39B 1.26% YoY	$16.78B 4.07% YoY	$16.80B 11.8% YoY	$16.64B 13.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$295.1M 17.45% YoY	$281.0M -6.81% YoY	$290.3M 3.88% YoY	$241.9M -13.48% YoY	$251.2M -2.28% YoY	$301.5M 8.83% YoY	$279.4M -0.2% YoY	$279.6M 1.74% YoY	$257.1M 5.33% YoY	$277.1M 8.22% YoY	$280.0M 4.77% YoY	$274.8M 16.07% YoY	$244.1M 18.48% YoY	$256.0M 23.1% YoY	$267.3M 11.82% YoY	$236.7M -14.22% YoY	$206.0M -44.91% YoY	$208.0M 2.46% YoY	$239.0M 19.5% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$115.7M -11.38% YoY	$107.7M -14.0% YoY	$120.5M -22.0% YoY	$117.1M -29.43% YoY	$130.6M -28.77% YoY	$125.3M -31.51% YoY	$154.5M -17.8% YoY	$166.0M -14.02% YoY	$183.3M -14.55% YoY	$182.9M -21.44% YoY	$188.0M -19.66% YoY	$193.0M -17.77% YoY	$214.6M -19.57% YoY	$232.8M -11.82% YoY	$234.0M -5.26% YoY	$234.7M -1.37% YoY	$266.8M 23.51% YoY	$264.0M 42.7% YoY	$247.0M 39.55% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$410.8M 7.59% YoY	$388.7M -8.92% YoY	$410.8M -5.34% YoY	$359.0M -19.42% YoY	$381.8M -13.31% YoY	$426.8M -7.21% YoY	$434.0M -7.27% YoY	$445.5M -4.76% YoY	$440.4M -3.97% YoY	$460.0M 79.64% YoY	$468.0M 75.11% YoY	$467.8M 97.6% YoY	$458.7M 122.62% YoY	$256.0M 23.1% YoY	$267.3M 11.82% YoY	$236.7M -14.22% YoY	$206.0M -44.91% YoY	$208.0M 2.46% YoY	$239.0M 19.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$79.47M -46.34% YoY	$79.15M -46.43% YoY	$76.25M -47.93% YoY	$73.37M -53.09% YoY	$148.1M -5.09% YoY	$147.8M -7.23% YoY	$146.4M -7.91% YoY	$156.4M -2.18% YoY	$156.0M -10.19% YoY	$159.3M -8.37% YoY	$159.0M -7.93% YoY	$159.9M -6.49% YoY	$173.7M 2.71% YoY	$173.8M -20.27% YoY	$172.7M -22.56% YoY	$171.0M -20.84% YoY	$169.2M -21.68% YoY	$218.0M 1.4% YoY	$223.0M 7.21% YoY
Other Long-Term Liabilities	$46.99M 1.78% YoY	$47.16M 0.85% YoY	$47.18M 1.67% YoY	$46.85M 1.3% YoY	$46.17M -0.74% YoY	$46.76M 1.71% YoY	$46.40M 3.11% YoY	$46.25M 1.72% YoY	$46.52M 2.69% YoY	$45.98M 3.8% YoY	$45.00M 2.43% YoY	$45.47M 2.54% YoY	$45.30M -2.88% YoY	$44.29M -5.76% YoY	$43.93M -4.5% YoY	$44.34M -5.66% YoY	$46.64M -0.77% YoY	$47.00M 4.44% YoY	$46.00M 2.22% YoY
Total Long-Term Liabilities	$126.5M -34.9% YoY	$126.3M -35.06% YoY	$123.4M -35.99% YoY	$120.2M -40.68% YoY	$194.3M -4.09% YoY	$194.5M -5.23% YoY	$192.8M -5.48% YoY	$202.6M -1.32% YoY	$202.6M -7.53% YoY	$205.2M -5.9% YoY	$204.0M -5.83% YoY	$205.3M -4.63% YoY	$219.0M 1.5% YoY	$218.1M -17.7% YoY	$216.6M -19.47% YoY	$215.3M -18.13% YoY	$215.8M -17.94% YoY	$265.0M 1.92% YoY	$269.0M 6.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$410.8M 7.59% YoY	$388.7M -8.92% YoY	$410.8M -5.34% YoY	$359.0M -19.42% YoY	$381.8M -13.31% YoY	$426.8M -7.21% YoY	$434.0M -7.27% YoY	$445.5M -4.76% YoY	$440.4M -3.97% YoY	$460.0M 79.64% YoY	$468.0M 75.11% YoY	$467.8M 97.6% YoY	$458.7M 122.62% YoY	$256.0M 23.1% YoY	$267.3M 11.82% YoY	$236.7M -14.22% YoY	$206.0M -44.91% YoY	$208.0M 2.46% YoY	$239.0M 19.5% YoY
Total Long-Term Liabilities	$126.5M -34.9% YoY	$126.3M -35.06% YoY	$123.4M -35.99% YoY	$120.2M -40.68% YoY	$194.3M -4.09% YoY	$194.5M -5.23% YoY	$192.8M -5.48% YoY	$202.6M -1.32% YoY	$202.6M -7.53% YoY	$205.2M -5.9% YoY	$204.0M -5.83% YoY	$205.3M -4.63% YoY	$219.0M 1.5% YoY	$218.1M -17.7% YoY	$216.6M -19.47% YoY	$215.3M -18.13% YoY	$215.8M -17.94% YoY	$265.0M 1.92% YoY	$269.0M 6.32% YoY
Total Liabilities	$14.38B 0.28% YoY	$14.41B -0.12% YoY	$14.65B 1.77% YoY	$14.57B 3.16% YoY	$14.34B 3.49% YoY	$14.43B 2.91% YoY	$14.39B 2.91% YoY	$14.13B 0.59% YoY	$13.85B -1.06% YoY	$14.02B -2.5% YoY	$13.99B -6.45% YoY	$14.04B -5.75% YoY	$14.00B -7.96% YoY	$14.38B -4.88% YoY	$14.95B -0.12% YoY	$14.90B 2.66% YoY	$15.21B 4.91% YoY	$15.11B 13.09% YoY	$14.97B 15.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$909.2M 17.71% YoY	$871.8M 17.16% YoY	$837.8M 17.27% YoY	$801.1M 16.76% YoY	$772.4M 16.5% YoY	$744.1M 15.87% YoY	$714.5M 15.95% YoY	$686.1M 16.87% YoY	$663.0M 17.53% YoY	$642.2M 22.26% YoY	$616.2M 26.77% YoY	$587.0M 29.8% YoY	$564.1M 34.42% YoY	$525.2M 34.41% YoY	$486.1M 36.92% YoY	$452.2M 41.55% YoY	$419.7M 50.1% YoY	$390.8M 58.0% YoY	$355.0M 59.24% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.967B 7.26% YoY	$1.946B 9.69% YoY	$1.913B 6.64% YoY	$1.866B 10.34% YoY	$1.833B 10.15% YoY	$1.774B 7.36% YoY	$1.794B 17.96% YoY	$1.691B 9.61% YoY	$1.665B 8.67% YoY	$1.653B 13.48% YoY	$1.521B 7.95% YoY	$1.543B 3.81% YoY	$1.532B -2.05% YoY	$1.456B -13.84% YoY	$1.409B -15.5% YoY	$1.486B -10.99% YoY	$1.564B -3.4% YoY	$1.690B 1.44% YoY	$1.667B 1.25% YoY
Total Liabilities & Shareholders Equity	$16.34B 1.07% YoY	$16.35B 0.95% YoY	$16.56B 2.31% YoY	$16.44B 3.93% YoY	$16.17B 4.2% YoY	$16.20B 3.38% YoY	$16.19B 4.39% YoY	$15.82B 1.49% YoY	$15.52B -0.1% YoY	$15.67B -1.03% YoY	$15.51B -5.21% YoY	$15.58B -4.89% YoY	$15.53B -7.41% YoY	$15.83B -5.78% YoY	$16.36B -1.67% YoY	$16.39B 1.26% YoY	$16.78B 4.07% YoY	$16.80B 11.8% YoY	$16.64B 13.63% YoY