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BANR

Tables

		2024-06-30	2023-06-30
Preferred Stock Par Or Stated Value Per Share		NA	NA
dei: Entity Common Stock Shares Outstanding		NA	NA
Weighted Average Number Of Diluted Shares Outstanding		34.54	34.41
Weighted Average Number Of Shares Outstanding Basic		34.49	34.37
Earnings Per Share Basic		1.15	1.15
Earnings Per Share Diluted		1.15	1.15
Tier One Risk Based Capital To Risk Weighted Assets		NA	NA
Capital To Risk Weighted Assets		NA	NA

		2024-06-30	2023-06-30
Revenues		189.14	171.81
Interest And Fee Income Loans And Leases		161.19	140.85
Other Income		1.99	1.43
Marketing And Advertising Expense		1.20	0.94
Operating Income Loss		17.20	8.42
Interest Expense		56.59	29.29
Interest Income Expense Net		132.55	142.52
Interest Paid Net		53.88	24.12
Income Loss From Continuing Operations Before Income Taxes Domestic		49.25	48.77
Income Tax Expense Benefit		9.45	9.18
Income Taxes Paid Net		8.78	20.69
Other Comprehensive Income Loss Net Of Tax		1.93	-13.81
Net Income Loss		39.80	39.59
Comprehensive Income Net Of Tax		41.73	25.78
Interest Income Expense After Provision For Loan Loss		130.18	135.75
Noninterest Expense		98.13	95.41

		2024-06-30	2023-06-30
Assets		15816.19	15584.74
Liabilities		14125.43	14042.22
Liabilities And Stockholders Equity		15816.19	15584.74
Stockholders Equity		1690.77	1542.51
Tier One Risk Based Capital		NA	NA

		2024-06-30	2023-06-30
Cash And Cash Equivalents At Carrying Value		247.46	281.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		247.46	281.32
Land		NA	NA
Available For Sale Securities Debt Securities		2197.69	2465.96

		2024-06-30	2023-06-30
Property Plant And Equipment Gross		NA	NA
Furniture And Fixtures Gross		NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	NA
Amortization Of Intangible Assets		0.72	0.99
Property Plant And Equipment Net		126.47	135.41
Goodwill		373.12	373.12
Intangible Assets Net Including Goodwill		377.36	380.52
Held To Maturity Securities Accumulated Unrecognized Holding Loss		170.39	165.56
Held To Maturity Securities Fair Value		852.71	933.12
Held To Maturity Securities		1023.34	1098.92
Available For Sale Debt Securities Amortized Cost Basis		2572.54	2879.18
Held To Maturity Securities Accumulated Unrecognized Holding Gain		0.07	0.10
Held To Maturity Securities Accumulated Unrecognized Holding Loss		170.39	165.56
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value		16.84	20.35
Held To Maturity Securities Debt Maturities Within One Year Fair Value		2.62	21.24
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value		28.94	25.55
Held To Maturity Securities Debt Maturities After Ten Years Fair Value		804.31	865.97

		2024-06-30	2023-06-30
Time Deposit Maturities Year One		1451.48	1259.22
Deposits		13079.26	13099.06

		2024-06-30	2023-06-30
Stockholders Equity		1690.77	1542.51
Retained Earnings Accumulated Deficit		686.08	587.03
Accumulated Other Comprehensive Income Loss Net Of Tax		-297.55	-339.45

		2024-06-30	2023-06-30
Net Cash Provided By Used In Operating Activities		78.69	43.22
Net Cash Provided By Used In Investing Activities		-271.53	-10.53
Net Cash Provided By Used In Financing Activities		231.02	5.65

		2024-06-30	2023-06-30
Net Cash Provided By Used In Operating Activities		78.69	43.22
Net Income Loss		39.80	39.59
Share Based Compensation		2.43	2.34

		2024-06-30	2023-06-30
Net Cash Provided By Used In Investing Activities		-271.53	-10.53
Payments To Acquire Property Plant And Equipment		4.40	3.52

		2024-06-30	2023-06-30
Net Cash Provided By Used In Financing Activities		231.02	5.65
Payments Of Dividends		16.93	17.03

		2024-06-30	2023-06-30
Revenues		189.14	171.81

Plots across concepts

Line plots across dimensions of each concept