Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 64,609 | 73,067 | 40,042 | 40,162 | 55,794 |
| Securities And Investments | 720,864 | 691,245 | 178,002 | 199,288 | 202,339 |
| Interest Bearing Deposits | 158,670 | 87,596 | 129,503 | 105,900 | 96,744 |
| Loans Gross | 2,202,883 | 2,229,194 | 1,237,037 | 1,231,920 | 1,236,837 |
| Allowance For Loan Losses | -28,342 | -28,483 | -29,387 | -28,824 | -28,755 |
| PPE Net | 65,787 | 66,255 | 33,907 | 34,348 | 34,074 |
| Intangibles | 130,472 | 130,353 | 30,824 | 30,980 | 31,137 |
| Other assets | 136,377 | 142,352 | 42,545 | 45,264 | 46,247 |
| Total Assets | $3,451,320 | $3,391,579 | $1,662,473 | $1,659,038 | $1,674,417 |
| Liabilities | |||||
| Total deposits | 2,903,069 | 2,866,542 | 1,404,214 | 1,399,189 | 1,425,985 |
| Federal Funds Purchased | 35,390 | 25,450 | 28,790 | 29,420 | 22,655 |
| Long Term Debt | 19,027 | 18,973 | N/A | N/A | N/A |
| Other liabilities | 42,183 | 30,785 | 13,052 | 14,667 | 9,182 |
| Total Liabilities | $2,999,669 | $2,941,750 | $1,446,056 | $1,443,276 | $1,457,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,256 | 30,347 | 16,211 | 16,216 | 16,211 |
| Common Shares | 365,006 | 366,158 | 138,874 | 138,659 | 138,426 |
| Retained earnings | 86,699 | 82,362 | 78,214 | 78,265 | 78,851 |
| Other shareholders' equity | -54 | 1,309 | -671 | -1,162 | -682 |
| TOTAL | $451,651 | $449,829 | $216,417 | $215,762 | $216,595 |
| Total Liabilities And Equity | $3,451,320 | $3,391,579 | $1,662,473 | $1,659,038 | $1,674,417 |