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BANR

Tables

		2024-09-30	2024-06-30	2023-09-30	2023-06-30
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		34.65	34.54	34.43	34.41
Weighted Average Number Of Shares Outstanding Basic		34.50	34.49	34.38	34.37
Earnings Per Share Basic		1.31	1.15	1.33	1.15
Earnings Per Share Diluted		1.30	1.15	1.33	1.15

		2024-09-30	2024-06-30	2023-09-30	2023-06-30
Revenues		195.84	189.14	179.06	171.81
Interest And Fee Income Loans And Leases		168.34	161.19	149.25	140.85
Other Income		1.66	1.99	0.94	1.43
Marketing And Advertising Expense		1.16	1.20	1.36	0.94
Operating Income Loss		18.06	17.20	12.66	8.42
Interest Income Expense Net		135.68	132.55	141.77	142.52
Interest Paid Net		59.69	53.88	31.76	24.12
Income Loss From Continuing Operations Before Income Taxes Domestic		55.76	49.25	56.51	48.77
Income Tax Expense Benefit		10.60	9.45	10.65	9.18
Income Taxes Paid Net		4.59	8.78	9.20	20.69
Other Comprehensive Income Loss Net Of Tax		72.01	1.93	-53.47	-13.81
Net Income Loss		45.15	39.80	45.85	39.59
Comprehensive Income Net Of Tax		117.16	41.73	-7.61	25.78
Interest Income Expense After Provision For Loan Loss		133.98	130.18	139.74	135.75
Noninterest Expense		96.29	98.13	95.89	95.41

		2024-09-30	2024-06-30	2023-09-30	2023-06-30
Assets		16188.68	15816.19	15507.88	15584.74
Liabilities		14394.95	14125.43	13987.27	14042.22
Liabilities And Stockholders Equity		16188.68	15816.19	15507.88	15584.74
Stockholders Equity		1793.72	1690.77	1520.61	1542.51

		2024-09-30	2024-06-30	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value		478.80	247.46	251.71	281.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		478.80	247.46	251.71	281.32
Available For Sale Securities Debt Securities		2237.94	2197.69	2287.99	2465.96

		2024-09-30	2024-06-30	2023-09-30	2023-06-30
Amortization Of Intangible Assets		0.59	0.72	0.86	0.99
Property Plant And Equipment Net		125.26	126.47	136.50	135.41
Goodwill		373.12	373.12	373.12	373.12
Intangible Assets Net Including Goodwill		376.77	377.36	379.66	380.52
Held To Maturity Securities Accumulated Unrecognized Holding Loss		134.75	170.39	228.51	165.56
Held To Maturity Securities Fair Value		879.28	852.71	853.65	933.12
Held To Maturity Securities		1014.21	1023.34	1082.51	1098.92
Available For Sale Debt Securities Amortized Cost Basis		2523.97	2572.54	2774.97	2879.18
Held To Maturity Securities Accumulated Unrecognized Holding Gain		0.13	0.07	0.01	0.10
Held To Maturity Securities Accumulated Unrecognized Holding Loss		134.75	170.39	228.51	165.56
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value		15.19	16.84	18.87	20.35
Held To Maturity Securities Debt Maturities Within One Year Fair Value		5.31	2.62	16.82	21.24
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value		28.65	28.94	24.23	25.55
Held To Maturity Securities Debt Maturities After Ten Years Fair Value		830.13	804.31	793.73	865.97

		2024-09-30	2024-06-30	2023-09-30	2023-06-30
Time Deposit Maturities Year One		1460.49	1451.48	1373.90	1259.22
Deposits		13538.15	13079.26	13174.55	13099.06

		2024-09-30	2024-06-30	2023-09-30	2023-06-30
Stockholders Equity		1793.72	1690.77	1520.61	1542.51
Retained Earnings Accumulated Deficit		714.47	686.08	616.22	587.03
Accumulated Other Comprehensive Income Loss Net Of Tax		-225.54	-297.55	-392.92	-339.45

		2024-09-30	2024-06-30	2023-09-30	2023-06-30
Net Cash Provided By Used In Operating Activities		63.75	78.69	71.60	43.22
Net Cash Provided By Used In Investing Activities		-95.30	-271.53	-25.62	-10.53
Net Cash Provided By Used In Financing Activities		262.89	231.02	-75.60	5.65

		2024-09-30	2024-06-30	2023-09-30	2023-06-30
Net Cash Provided By Used In Operating Activities		63.75	78.69	71.60	43.22
Net Income Loss		45.15	39.80	45.85	39.59
Share Based Compensation		2.58	2.43	2.39	2.34

		2024-09-30	2024-06-30	2023-09-30	2023-06-30
Net Cash Provided By Used In Investing Activities		-95.30	-271.53	-25.62	-10.53
Payments To Acquire Property Plant And Equipment		3.33	4.40	6.12	3.52

		2024-09-30	2024-06-30	2023-09-30	2023-06-30
Net Cash Provided By Used In Financing Activities		262.89	231.02	-75.60	5.65

		2024-09-30	2024-06-30	2023-09-30	2023-06-30
Revenues		195.84	189.14	179.06	171.81

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