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Heritage Financial (HFWA)

Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Cash & Cash Equivalents 19,240 21,590 47,600 56,720 68,420
Securities And Investments 1,830 4,200 3,200 7,610 5,990
Other assets 466,440 432,530 406,540 347,650 343,490
Total Assets $487,510 $458,320 $457,340 $411,980 $417,900
Liabilities
Accounts payable and accrued liabilities 378,500 351,410 348,400 308,810 314,210
Long Term Debt 0 320 680 680 690
Other liabilities 7,620 6,120 6,960 7,060 7,760
Total Liabilities $386,120 $357,850 $356,040 $316,550 $322,660
Shareholders' Equity
Common Shares 76,810 76,710 77,520 70,960 70,960
Retained earnings 25,950 25,190 24,700 25,690 25,540
Other shareholders' equity -1,370 -1,440 -1,130 -1,220 -1,270
TOTAL $101,390 $100,460 $101,090 $95,430 $95,230
Total Liabilities And Equity $487,510 $458,310 $457,130 $411,980 $417,890
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