Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 31,062 | 34,129 | 37,180 | 34,257 | 31,245 |
| Securities And Investments | 156,233 | 158,081 | 154,392 | 158,515 | 160,968 |
| Interest Bearing Deposits | 63,060 | 112,105 | 69,906 | 82,648 | 52,011 |
| Loans Gross | 1,114,833 | 1,083,037 | 1,029,034 | 1,035,630 | 1,031,903 |
| Allowance For Loan Losses | -28,380 | -27,547 | -30,690 | -29,607 | -29,483 |
| PPE Net | 27,356 | 25,962 | 24,755 | 22,886 | 23,166 |
| Intangibles | 14,025 | 14,139 | 14,098 | 14,205 | 14,311 |
| Other assets | 47,446 | 47,174 | 46,865 | 48,048 | 54,018 |
| Total Assets | $1,425,635 | $1,447,080 | $1,345,540 | $1,366,582 | $1,338,139 |
| Liabilities | |||||
| Total deposits | 1,196,531 | 1,225,112 | 1,117,971 | 1,133,700 | 1,113,346 |
| Federal Funds Purchased | 16,360 | 12,029 | 16,021 | 22,889 | 13,656 |
| Other liabilities | 12,219 | 9,431 | 12,610 | 7,749 | 11,002 |
| Total Liabilities | $1,225,110 | $1,246,572 | $1,146,602 | $1,164,338 | $1,138,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,743 | 15,148 | 15,117 | 15,163 | 15,144 |
| Common Shares | 122,519 | 122,054 | 121,832 | 122,275 | 121,955 |
| Retained earnings | 78,515 | 77,038 | 75,362 | 78,086 | 76,434 |
| Other shareholders' equity | -509 | 1,416 | 1,744 | 1,883 | 1,746 |
| TOTAL | $200,525 | $200,508 | $198,938 | $202,244 | $200,135 |
| Total Liabilities And Equity | $1,425,635 | $1,447,080 | $1,345,540 | $1,366,582 | $1,338,139 |