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Heritage Financial (HFWA)

Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Cash & Cash Equivalents 18,383 24,465 20,983 19,305 17,847
Federal Funds Sold 5,000 5,000 3,425 4,295 300
Securities And Investments 35,670 30,182 26,106 26,547 25,824
Interest Bearing Deposits 30,743 21,311 2,088 9,481 8,847
Loans Gross 477,681 492,430 500,759 493,789 496,219
Allowance For Loan Losses -5,847 -5,751 -5,802 -5,569 -5,332
PPE Net 18,583 18,984 19,114 19,125 19,370
Intangibles 6,640 6,640 6,784 6,929 7,073
Other assets 14,887 16,382 18,362 16,863 18,311
Total Assets $601,740 $609,643 $591,819 $590,765 $588,459
Liabilities
Total deposits 516,376 515,080 489,588 477,406 481,420
Other liabilities 6,217 16,035 22,845 33,594 25,623
Total Liabilities $522,593 $531,115 $512,433 $511,000 $507,043
Shareholders' Equity
Shares Outstanding, K 7,892 7,848 8,089 8,233 8,396
Common Shares 44,983 45,686 47,736 49,550 51,748
Retained earnings 35,220 33,775 32,401 31,094 30,612
Other shareholders' equity -1,056 -933 -751 -879 -944
TOTAL $79,147 $78,528 $79,386 $79,765 $81,416
Total Liabilities And Equity $601,740 $609,643 $591,819 $590,765 $588,459
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