Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 93,675 | 87,907 | 61,377 | 86,954 | 94,179 |
| Securities And Investments | 1,803,241 | 1,462,137 | 1,277,728 | 1,072,600 | 1,049,524 |
| Interest Bearing Deposits | 900,380 | 1,488,815 | 1,661,915 | 1,547,785 | 1,170,754 |
| Loans Gross | 3,874,064 | 3,821,178 | 3,815,662 | 3,953,884 | 4,207,530 |
| Allowance For Loan Losses | -39,696 | -40,333 | -42,361 | -48,317 | -51,562 |
| PPE Net | 77,164 | 78,737 | 79,370 | 79,958 | 82,835 |
| Intangibles | 249,508 | 250,212 | 250,916 | 251,675 | 252,433 |
| Other assets | 358,131 | 335,161 | 327,805 | 314,499 | 299,979 |
| Total Assets | $7,316,467 | $7,483,814 | $7,432,412 | $7,259,038 | $7,105,672 |
| Liabilities | |||||
| Total deposits | 6,330,190 | 6,491,500 | 6,394,290 | 6,215,558 | 6,061,706 |
| Federal Funds Purchased | 41,827 | 49,069 | 50,839 | 44,096 | 46,429 |
| Long Term Debt | 21,326 | 21,253 | 21,180 | 21,107 | 21,034 |
| Other liabilities | 117,758 | 100,543 | 111,671 | 129,873 | 120,519 |
| Total Liabilities | $6,511,101 | $6,662,365 | $6,577,980 | $6,410,634 | $6,249,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,104 | 35,102 | 35,106 | 35,167 | 35,971 |
| Common Shares | 550,417 | 550,096 | 551,798 | 552,385 | 572,060 |
| Retained earnings | 316,732 | 305,581 | 293,238 | 281,285 | 267,863 |
| Other shareholders' equity | -61,783 | -34,228 | 9,396 | 14,734 | 16,061 |
| TOTAL | $805,366 | $821,449 | $854,432 | $848,404 | $855,984 |
| Total Liabilities And Equity | $7,316,467 | $7,483,814 | $7,432,412 | $7,259,038 | $7,105,672 |