Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 73,464 | 68,969 | 74,295 | 100,428 | 93,675 |
| Securities And Investments | 2,030,826 | 2,078,235 | 2,097,839 | 2,129,461 | 1,803,241 |
| Interest Bearing Deposits | 34,914 | 232,512 | 29,295 | 306,896 | 900,380 |
| Loans Gross | 4,251,344 | 4,127,472 | 4,050,858 | 4,001,295 | 3,874,064 |
| Allowance For Loan Losses | -46,408 | -44,469 | -42,986 | -42,089 | -39,696 |
| PPE Net | 79,401 | 80,094 | 76,930 | 76,683 | 77,164 |
| Intangibles | 246,920 | 247,543 | 248,166 | 248,837 | 249,508 |
| Other assets | 444,949 | 446,450 | 445,703 | 378,801 | 358,131 |
| Total Assets | $7,115,410 | $7,236,806 | $6,980,100 | $7,200,312 | $7,316,467 |
| Liabilities | |||||
| Total deposits | 5,579,657 | 5,771,787 | 5,924,840 | 6,237,735 | 6,330,190 |
| Federal Funds Purchased | 38,215 | 39,161 | 46,597 | 40,449 | 41,827 |
| Long Term Debt | 471,619 | 21,546 | 21,473 | 21,399 | 21,326 |
| Other liabilities | 206,186 | 578,230 | 189,297 | 124,027 | 117,758 |
| Total Liabilities | $6,295,677 | $6,410,724 | $6,182,207 | $6,423,610 | $6,511,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,048 | 35,062 | 35,107 | 35,104 | 35,104 |
| Common Shares | 550,103 | 550,869 | 552,397 | 551,419 | 550,417 |
| Retained earnings | 367,085 | 358,010 | 345,346 | 330,284 | 316,732 |
| Other shareholders' equity | -97,455 | -82,797 | -99,850 | -105,001 | -61,783 |
| TOTAL | $819,733 | $826,082 | $797,893 | $776,702 | $805,366 |
| Total Liabilities And Equity | $7,115,410 | $7,236,806 | $6,980,100 | $7,200,312 | $7,316,467 |