Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,337 | 21,949 | 28,401 | 30,128 | 33,738 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 4,600 |
| Securities And Investments | 39,251 | 39,563 | 39,550 | 39,877 | 39,623 |
| Interest Bearing Deposits | 793 | 17,942 | 6,062 | 705 | 4,887 |
| Loans Gross | 797,591 | 776,418 | 779,319 | 802,285 | 789,813 |
| Allowance For Loan Losses | -11,244 | -10,690 | -10,374 | -10,224 | -10,232 |
| PPE Net | 14,753 | 14,726 | 14,819 | 15,080 | 15,359 |
| Intangibles | 13,475 | 13,495 | 13,514 | 13,608 | 13,627 |
| Other assets | 16,525 | 16,128 | 14,764 | 14,233 | 14,171 |
| Total Assets | $901,481 | $889,531 | $886,055 | $905,692 | $905,586 |
| Liabilities | |||||
| Total deposits | 800,989 | 792,983 | 776,280 | 785,667 | 770,801 |
| Long Term Debt | 1,322 | 1,639 | 1,951 | 2,258 | 2,559 |
| Other liabilities | 11,875 | 8,112 | 22,857 | 34,510 | 50,656 |
| Total Liabilities | $814,186 | $802,734 | $801,088 | $822,435 | $824,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,691 | 6,688 | 6,585 | 6,641 | 6,641 |
| Common Shares | 25,526 | 25,368 | 24,985 | 24,784 | 24,781 |
| Retained earnings | 62,433 | 62,040 | 60,780 | 59,396 | 57,860 |
| Other shareholders' equity | -664 | -611 | -798 | -923 | -1,071 |
| TOTAL | $87,295 | $86,797 | $84,967 | $83,257 | $81,570 |
| Total Liabilities And Equity | $901,481 | $889,531 | $886,055 | $905,692 | $905,586 |