Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 37,179 | 27,749 | 18,464 | 17,976 | 20,106 |
| Federal Funds Sold | 1,990 | 15,950 | N/A | N/A | N/A |
| Securities And Investments | 138,943 | 133,437 | 105,564 | 108,819 | 104,372 |
| Interest Bearing Deposits | 129,822 | 133,982 | 93,867 | 94,346 | 87,125 |
| Loans Gross | 1,001,783 | 890,161 | 762,724 | 757,357 | 773,844 |
| Allowance For Loan Losses | -22,062 | -25,204 | -26,268 | -24,797 | -26,164 |
| PPE Net | 21,750 | 16,722 | 16,468 | 16,551 | 16,394 |
| Intangibles | 14,965 | 14,921 | 13,319 | 13,338 | 13,358 |
| Other assets | 43,314 | 46,816 | 25,625 | 28,220 | 25,824 |
| Total Assets | $1,367,684 | $1,254,534 | $1,009,763 | $1,011,810 | $1,014,859 |
| Liabilities | |||||
| Total deposits | 1,136,276 | 1,068,020 | 829,030 | 835,896 | 840,128 |
| Federal Funds Purchased | 19,027 | 15,687 | 15,352 | 10,254 | 10,440 |
| Other liabilities | 10,102 | 7,792 | 4,553 | 6,030 | 5,793 |
| Total Liabilities | $1,165,405 | $1,091,499 | $848,935 | $852,180 | $856,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,572 | 11,139 | 11,120 | 11,083 | 11,065 |
| Preferred Shares | N/A | 23,582 | 23,550 | 23,518 | 23,487 |
| Common Shares | 128,436 | 74,205 | 74,040 | 73,851 | 73,534 |
| Retained earnings | 73,648 | 64,578 | 62,868 | 62,345 | 61,980 |
| Other shareholders' equity | 195 | 670 | 370 | -84 | -503 |
| TOTAL | $202,279 | $163,035 | $160,828 | $159,630 | $158,498 |
| Total Liabilities And Equity | $1,367,684 | $1,254,534 | $1,009,763 | $1,011,810 | $1,014,859 |