Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,276 | 18,083 | 15,538 | 17,945 | 18,551 |
| Federal Funds Sold | 6,000 | 9,000 | 9,000 | 7,600 | 6,550 |
| Securities And Investments | 48,967 | 50,237 | 49,182 | 57,752 | 51,928 |
| Interest Bearing Deposits | 6,731 | 7,247 | 11,568 | 9,981 | 7,748 |
| Loans Gross | 579,066 | 553,513 | 535,488 | 520,395 | 503,745 |
| Allowance For Loan Losses | -8,219 | -8,091 | -7,924 | -7,748 | -7,729 |
| PPE Net | 16,920 | 16,942 | 17,163 | 17,451 | 17,818 |
| Intangibles | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 |
| Other assets | 10,320 | 11,920 | 13,920 | 10,904 | 13,343 |
| Total Assets | $680,701 | $665,491 | $650,575 | $640,920 | $618,594 |
| Liabilities | |||||
| Total deposits | 588,475 | 560,725 | 557,326 | 541,832 | 524,655 |
| Long Term Debt | 1,177 | N/A | N/A | N/A | N/A |
| Other liabilities | 32,008 | 47,840 | 33,935 | 36,856 | 29,705 |
| Total Liabilities | $621,660 | $608,565 | $591,261 | $578,688 | $554,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,240 | 6,199 | 6,359 | 6,457 | 6,659 |
| Common Shares | 11,578 | 11,555 | 14,528 | 18,430 | 21,725 |
| Retained earnings | 48,924 | 47,459 | 46,119 | 44,849 | 43,575 |
| Other shareholders' equity | -1,461 | -2,088 | -1,333 | -1,047 | -1,066 |
| TOTAL | $59,041 | $56,926 | $59,314 | $62,232 | $64,234 |
| Total Liabilities And Equity | $680,701 | $665,491 | $650,575 | $640,920 | $618,594 |