Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 78,068 | 55,469 | 52,947 | 55,851 | 61,568 |
| Securities And Investments | 1,572,179 | 1,658,590 | 1,730,516 | 1,873,795 | 1,894,392 |
| Interest Bearing Deposits | 97,504 | 58,288 | 136,700 | 169,122 | 158,935 |
| Loans Gross | 4,679,479 | 4,532,615 | 4,428,165 | 4,335,627 | 4,266,858 |
| Allowance For Loan Losses | -51,391 | -51,219 | -49,736 | -47,999 | -46,947 |
| PPE Net | 72,500 | 73,218 | 74,092 | 74,899 | 76,436 |
| Intangibles | 244,491 | 244,890 | 245,311 | 245,732 | 246,325 |
| Other assets | 460,533 | 488,006 | 473,288 | 467,930 | 493,021 |
| Total Assets | $7,153,363 | $7,059,857 | $7,091,283 | $7,174,957 | $7,150,588 |
| Liabilities | |||||
| Total deposits | 5,708,492 | 5,515,652 | 5,532,327 | 5,599,872 | 5,635,187 |
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 23,158 |
| Long Term Debt | 403,985 | 521,912 | 521,838 | 521,765 | 471,692 |
| Other liabilities | 166,372 | 171,786 | 189,538 | 200,059 | 207,005 |
| Total Liabilities | $6,278,849 | $6,209,350 | $6,243,703 | $6,321,696 | $6,337,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,154 | 34,496 | 34,690 | 34,906 | 34,901 |
| Common Shares | 534,917 | 541,294 | 544,636 | 549,748 | 548,652 |
| Retained earnings | 383,127 | 379,714 | 373,629 | 375,989 | 377,522 |
| Other shareholders' equity | -43,530 | -70,501 | -70,685 | -72,476 | -112,628 |
| TOTAL | $874,514 | $850,507 | $847,580 | $853,261 | $813,546 |
| Total Liabilities And Equity | $7,153,363 | $7,059,857 | $7,091,283 | $7,174,957 | $7,150,588 |