Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 61,568 | 73,464 | 68,969 | 74,295 | 100,428 |
| Securities And Investments | 1,894,392 | 2,030,826 | 2,078,235 | 2,097,839 | 2,129,461 |
| Interest Bearing Deposits | 158,935 | 34,914 | 232,512 | 29,295 | 306,896 |
| Loans Gross | 4,266,858 | 4,251,344 | 4,127,472 | 4,050,858 | 4,001,295 |
| Allowance For Loan Losses | -46,947 | -46,408 | -44,469 | -42,986 | -42,089 |
| PPE Net | 76,436 | 79,401 | 80,094 | 76,930 | 76,683 |
| Intangibles | 246,325 | 246,920 | 247,543 | 248,166 | 248,837 |
| Other assets | 493,021 | 444,949 | 446,450 | 445,703 | 378,801 |
| Total Assets | $7,150,588 | $7,115,410 | $7,236,806 | $6,980,100 | $7,200,312 |
| Liabilities | |||||
| Total deposits | 5,635,187 | 5,579,657 | 5,771,787 | 5,924,840 | 6,237,735 |
| Federal Funds Purchased | 23,158 | 38,215 | 39,161 | 46,597 | 40,449 |
| Long Term Debt | 471,692 | 471,619 | 21,546 | 21,473 | 21,399 |
| Other liabilities | 207,005 | 206,186 | 578,230 | 189,297 | 124,027 |
| Total Liabilities | $6,337,042 | $6,295,677 | $6,410,724 | $6,182,207 | $6,423,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,901 | 35,048 | 35,062 | 35,107 | 35,104 |
| Common Shares | 548,652 | 550,103 | 550,869 | 552,397 | 551,419 |
| Retained earnings | 377,522 | 367,085 | 358,010 | 345,346 | 330,284 |
| Other shareholders' equity | -112,628 | -97,455 | -82,797 | -99,850 | -105,001 |
| TOTAL | $813,546 | $819,733 | $826,082 | $797,893 | $776,702 |
| Total Liabilities And Equity | $7,150,588 | $7,115,410 | $7,236,806 | $6,980,100 | $7,200,312 |