Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 91,918 | 89,039 | 100,872 | 105,097 | 95,039 |
| Securities And Investments | 802,163 | 834,492 | 879,927 | 961,092 | 952,312 |
| Interest Bearing Deposits | 651,404 | 487,203 | 314,203 | 57,816 | 133,529 |
| Loans Gross | 4,468,647 | 4,666,730 | 4,666,333 | 3,852,376 | 3,767,879 |
| Allowance For Loan Losses | -70,185 | -73,340 | -71,501 | -47,540 | -36,171 |
| PPE Net | 85,452 | 89,831 | 86,897 | 87,958 | 87,888 |
| Intangibles | 254,027 | 254,886 | 255,746 | 256,649 | 257,552 |
| Other assets | 331,892 | 337,048 | 329,882 | 313,852 | 294,942 |
| Total Assets | $6,615,318 | $6,685,889 | $6,562,359 | $5,587,300 | $5,552,970 |
| Liabilities | |||||
| Total deposits | 5,597,990 | 5,689,048 | 5,567,733 | 4,617,948 | 4,582,676 |
| Federal Funds Purchased | 35,683 | 29,043 | 24,444 | 11,792 | 20,169 |
| Long Term Debt | 20,887 | 20,814 | 20,741 | 20,668 | 20,595 |
| Other liabilities | 140,319 | 143,855 | 155,789 | 138,454 | 120,219 |
| Total Liabilities | $5,794,879 | $5,882,760 | $5,768,707 | $4,788,862 | $4,743,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,915 | 35,910 | 35,909 | 35,889 | 36,483 |
| Common Shares | 571,021 | 570,170 | 569,329 | 568,439 | 586,459 |
| Retained earnings | 224,400 | 207,751 | 198,342 | 211,707 | 212,474 |
| Other shareholders' equity | 25,018 | 25,208 | 25,981 | 18,292 | 10,378 |
| TOTAL | $820,439 | $803,129 | $793,652 | $798,438 | $809,311 |
| Total Liabilities And Equity | $6,615,318 | $6,685,889 | $6,562,359 | $5,587,300 | $5,552,970 |