BANNER CORPORATION Repayments of Subordinated Debt
BANNER CORPORATION (BANR) reported Repayments of Subordinated Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2026-08-04
- BANNER CORPORATION repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00.
- BANNER CORPORATION repayments of subordinated debt for the quarter ending 2025-09-30 was $0.00.
- BANNER CORPORATION repayments of subordinated debt for the quarter ending 2024-12-31 was $0.00.
- BANNER CORPORATION repayments of subordinated debt for the quarter ending 2024-09-30 was $0.00.
- BANNER CORPORATION repayments of subordinated debt for fiscal 2025 was $80.50M.
- BANNER CORPORATION repayments of subordinated debt for fiscal 2024 was $0.00.
- BANNER CORPORATION repayments of subordinated debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- BANNER CORPORATION repayments of subordinated debt for fiscal 2022 was $50.52M, a 512.49% increase from fiscal 2021.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $80.50M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $80.50M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $80.50M 10-Q · filed 2026-08-04 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $50.52M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $50.52M 10-Q · filed 2023-11-02 | $58.77M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $50.52M 10-Q · filed 2023-08-03 | $58.77M derived: sum of 3 quarters · filed 2024-02-23 | $58.77M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $50.52M 10-Q · filed 2023-05-05 | $58.77M derived: sum of 2 quarters · filed 2024-02-23 | $58.77M derived: sum of 3 quarters · filed 2024-02-23 | $58.77M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $8.25M derived: sum of 2 quarters · filed 2024-02-23 | $8.25M derived: sum of 3 quarters · filed 2024-02-23 | $8.25M 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-21 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 |
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