Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,972 | 21,889 | 21,634 | 18,905 | 16,570 |
| Federal Funds Sold | N/A | N/A | N/A | 400 | 6,000 |
| Securities And Investments | 45,822 | 46,784 | 47,974 | 47,370 | 47,351 |
| Interest Bearing Deposits | 3,030 | 1,261 | 1,753 | 1,585 | 2,769 |
| Loans Gross | 652,034 | 634,011 | 623,379 | 608,120 | 599,380 |
| Allowance For Loan Losses | -8,496 | -8,312 | -8,113 | -7,871 | -8,295 |
| PPE Net | 15,801 | 16,073 | 16,327 | 16,599 | 16,883 |
| Intangibles | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 |
| Other assets | 11,349 | 12,576 | 12,415 | 11,251 | 9,969 |
| Total Assets | $751,152 | $730,922 | $722,009 | $702,999 | $697,267 |
| Liabilities | |||||
| Total deposits | 636,504 | 640,219 | 612,000 | 609,302 | 587,278 |
| Long Term Debt | N/A | 2,025 | 2,150 | N/A | N/A |
| Other liabilities | 48,528 | 24,146 | 44,412 | 31,381 | 49,045 |
| Total Liabilities | $685,032 | $666,390 | $658,562 | $640,683 | $636,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,327 | 6,306 | 6,250 | 6,273 | 6,267 |
| Common Shares | 17,606 | 11,011 | 11,428 | 12,014 | 11,883 |
| Retained earnings | 50,347 | 48,827 | 53,596 | 52,172 | 50,657 |
| Other shareholders' equity | -1,833 | 4,694 | -1,577 | -1,870 | -1,596 |
| TOTAL | $66,120 | $64,532 | $63,447 | $62,316 | $60,944 |
| Total Liabilities And Equity | $751,152 | $730,922 | $722,009 | $702,999 | $697,267 |