Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,972 | 16,570 | 17,945 | 18,801 | 24,465 |
| Federal Funds Sold | N/A | 6,000 | 7,600 | 7,950 | 5,000 |
| Securities And Investments | 45,822 | 47,351 | 57,752 | 50,998 | 30,182 |
| Interest Bearing Deposits | 3,030 | 2,769 | 9,981 | 19,192 | 21,311 |
| Loans Gross | 652,034 | 599,380 | 520,395 | 462,151 | 492,430 |
| Allowance For Loan Losses | -8,496 | -8,295 | -7,748 | -6,874 | -5,751 |
| PPE Net | 15,801 | 16,883 | 17,451 | 18,029 | 18,984 |
| Intangibles | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 |
| Other assets | 11,349 | 9,969 | 10,904 | 17,700 | 16,382 |
| Total Assets | $751,152 | $697,267 | $640,920 | $594,587 | $609,643 |
| Liabilities | |||||
| Total deposits | 636,504 | 587,278 | 541,832 | 517,116 | 515,080 |
| Other liabilities | 48,528 | 49,045 | 36,856 | 5,074 | 16,035 |
| Total Liabilities | $685,032 | $636,323 | $578,688 | $522,190 | $531,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,327 | 6,267 | 6,457 | 7,022 | 7,848 |
| Common Shares | 17,606 | 11,883 | 18,430 | 33,587 | 45,686 |
| Retained earnings | 50,347 | 50,657 | 44,849 | 39,672 | 33,775 |
| Other shareholders' equity | -1,833 | -1,596 | -1,047 | -862 | -933 |
| TOTAL | $66,120 | $60,944 | $62,232 | $72,397 | $78,528 |
| Total Liabilities And Equity | $751,152 | $697,267 | $640,920 | $594,587 | $609,643 |