Dec 31, 2020

Banner Q4 2020 Earnings Report

Banner reported net income for Q4 2020, reflecting continued execution of their super community bank strategy.

Key Takeaways

Banner Corporation reported a net income of $39.0 million, or $1.10 per diluted share, for the fourth quarter of 2020. This represents a 7% increase compared to the preceding quarter and a 16% increase compared to the fourth quarter of 2019. The results reflect the continued execution of their super community bank strategy amidst the economic challenges of 2020.

Net income increased by 16% compared to Q4 2019, reaching $39.0 million.

Revenues increased 4% compared to Q4 2019, totaling $144.9 million.

Net loans receivable decreased to $9.70 billion at the end of the quarter.

Core deposits increased 31% compared to a year ago, reaching $11.65 billion.

Total Revenue
$145M
Previous year: $140M
+3.7%
EPS
$1.08
Previous year: $1.07
+0.9%
Net Interest Margin
3.57%
Previous year: 4.2%
-15.0%
Return on Avg. Assets
1.04%
Previous year: 1.07%
-2.8%
Efficiency Ratio
66.76%
Previous year: 67.03%
-0.4%
Cash and Equivalents
$1.23B
Previous year: $308M
+301.1%
Free Cash Flow
-$15.6M
Previous year: $72.4M
-121.6%
Total Assets
$15B
Previous year: $12.6B
+19.2%

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Banner Revenue by Segment

Banner Revenue by Geographic Location

Forward Guidance

While the provided document does not contain specific forward guidance, it highlights several factors that may influence future performance. These include the ongoing impact of the COVID-19 pandemic, changes in economic conditions, interest rate movements, competitive pressures, and regulatory changes.

Positive Outlook

  • The Company maintains capital levels in excess of the requirements to be categorized as “well-capitalized.”
  • The company is actively participating in the latest SBA PPP loan program.
  • The company continues to offer payment and financial relief programs for borrowers impacted by COVID-19.
  • Client adoption of mobile and digital banking accelerated.
  • Non-performing assets decreased to 0.24% of total assets.

Challenges Ahead

  • The COVID-19 pandemic is adversely affecting the company, its customers and counterparties.
  • The low interest rate environment continues to put downward pressure on loan yields.
  • Total revenue decreased 3% to $144.9 million for the fourth quarter of 2020, compared to $149.2 million in the preceding quarter
  • Mortgage banking revenues decreased 35% to $10.7 million, compared to $16.6 million in the preceding quarter
  • Continued deterioration in general business and economic conditions, including further increases in unemployment rates, or turbulence in domestic or global financial markets could adversely affect our revenues and the values of our assets and liabilities, reduce the availability of funding, lead to a tightening of credit, and further increase stock price volatility.