Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Cash & Cash Equivalents | 17,508 | 15,339 | 18,801 | 22,306 | 22,905 |
| Federal Funds Sold | 5,000 | 8,500 | 7,950 | 7,900 | 5,500 |
| Securities And Investments | 41,427 | 51,357 | 50,998 | 39,524 | 43,266 |
| Interest Bearing Deposits | 5,552 | 10,795 | 19,192 | 7,770 | 6,804 |
| Loans Gross | 483,627 | 469,657 | 462,151 | 475,082 | 475,396 |
| Allowance For Loan Losses | -7,666 | -7,338 | -6,874 | -6,809 | -6,364 |
| PPE Net | 18,245 | 18,095 | 18,029 | 18,144 | 18,236 |
| Intangibles | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 |
| Other assets | 17,352 | 16,964 | 17,700 | 16,923 | 14,953 |
| Total Assets | $587,685 | $590,009 | $594,587 | $587,480 | $587,336 |
| Liabilities | |||||
| Total deposits | 508,357 | 514,458 | 517,116 | 502,735 | 504,850 |
| Other liabilities | 14,636 | 5,777 | 5,074 | 11,528 | 6,373 |
| Total Liabilities | $522,993 | $520,235 | $522,190 | $514,263 | $511,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,743 | 7,039 | 7,022 | 7,279 | 7,544 |
| Common Shares | 23,432 | 29,928 | 33,587 | 35,614 | 40,225 |
| Retained earnings | 42,093 | 40,794 | 39,672 | 38,165 | 36,597 |
| Other shareholders' equity | -833 | -948 | -862 | -562 | -709 |
| TOTAL | $64,692 | $69,774 | $72,397 | $73,217 | $76,113 |
| Total Liabilities And Equity | $587,685 | $590,009 | $594,587 | $587,480 | $587,336 |