Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,900 | 30,193 | 30,081 | 31,069 | 26,156 |
| Securities And Investments | 154,973 | 156,695 | 154,193 | 161,039 | 147,517 |
| Interest Bearing Deposits | 110,857 | 93,566 | 121,921 | 86,323 | 114,764 |
| Loans Gross | 1,021,682 | 1,026,797 | 1,014,317 | 1,008,505 | 988,280 |
| Allowance For Loan Losses | -30,795 | -22,317 | -28,435 | -25,318 | -23,160 |
| PPE Net | 22,968 | 22,975 | 22,788 | 22,456 | 22,413 |
| Intangibles | 14,418 | 14,525 | 14,632 | 14,739 | 14,852 |
| Other assets | 51,861 | 46,551 | 39,593 | 39,922 | 44,183 |
| Total Assets | $1,374,864 | $1,368,985 | $1,369,090 | $1,338,735 | $1,335,005 |
| Liabilities | |||||
| Total deposits | 1,139,537 | 1,136,044 | 1,137,445 | 1,107,720 | 1,099,720 |
| Federal Funds Purchased | 20,786 | 23,091 | 18,770 | 17,272 | 24,811 |
| Other liabilities | 8,879 | 7,330 | 6,760 | 8,092 | 7,141 |
| Total Liabilities | $1,169,202 | $1,166,465 | $1,162,975 | $1,133,084 | $1,131,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,476 | 15,456 | 15,583 | 15,652 | 15,649 |
| Common Shares | 126,799 | 126,622 | 127,780 | 128,825 | 128,688 |
| Retained earnings | 77,499 | 74,256 | 76,681 | 75,628 | 74,412 |
| Other shareholders' equity | 1,364 | 1,642 | 1,654 | 1,198 | 233 |
| TOTAL | $205,662 | $202,520 | $206,115 | $205,651 | $203,333 |
| Total Liabilities And Equity | $1,374,864 | $1,368,985 | $1,369,090 | $1,338,735 | $1,335,005 |