Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 63,816 | 74,028 | 40,162 | 37,180 | 30,193 |
| Securities And Investments | 811,869 | 778,660 | 199,288 | 154,392 | 156,695 |
| Interest Bearing Deposits | 69,543 | 57,734 | 105,900 | 69,906 | 93,566 |
| Loans Gross | 2,402,042 | 2,251,077 | 1,231,920 | 1,029,034 | 1,026,797 |
| Allowance For Loan Losses | -29,746 | -27,729 | -28,824 | -30,690 | -22,317 |
| PPE Net | 61,891 | 64,938 | 34,348 | 24,755 | 22,975 |
| Intangibles | 127,818 | 129,918 | 30,980 | 14,098 | 14,525 |
| Other assets | 143,559 | 129,124 | 45,264 | 46,865 | 46,551 |
| Total Assets | $3,650,792 | $3,457,750 | $1,659,038 | $1,345,540 | $1,368,985 |
| Liabilities | |||||
| Total deposits | 3,108,287 | 2,906,331 | 1,399,189 | 1,117,971 | 1,136,044 |
| Federal Funds Purchased | 23,214 | 32,181 | 29,420 | 16,021 | 23,091 |
| Long Term Debt | 19,424 | 19,082 | N/A | N/A | N/A |
| Other liabilities | 29,897 | 45,650 | 14,667 | 12,610 | 7,330 |
| Total Liabilities | $3,180,822 | $3,003,244 | $1,443,276 | $1,146,602 | $1,166,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,966 | 30,258 | 16,216 | 15,117 | 15,456 |
| Common Shares | 359,451 | 364,741 | 138,659 | 121,832 | 126,622 |
| Retained earnings | 107,960 | 86,387 | 78,265 | 75,362 | 74,256 |
| Other shareholders' equity | 2,559 | 3,378 | -1,162 | 1,744 | 1,642 |
| TOTAL | $469,970 | $454,506 | $215,762 | $198,938 | $202,520 |
| Total Liabilities And Equity | $3,650,792 | $3,457,750 | $1,659,038 | $1,345,540 | $1,368,985 |