Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 115,500 | 95,878 | 71,252 | 92,704 | 120,833 |
| Securities And Investments | 966,102 | 960,680 | 985,009 | 976,095 | 920,737 |
| Interest Bearing Deposits | 121,468 | 43,412 | 39,918 | 69,206 | 49,310 |
| Loans Gross | 3,731,343 | 3,718,283 | 3,696,431 | 3,654,160 | 3,649,054 |
| Allowance For Loan Losses | -36,518 | -36,363 | -36,152 | -35,042 | -34,475 |
| PPE Net | 86,563 | 84,296 | 80,130 | 81,100 | 80,439 |
| Intangibles | 258,527 | 259,502 | 260,528 | 261,553 | 262,565 |
| Other assets | 272,200 | 250,998 | 244,983 | 217,151 | 227,751 |
| Total Assets | $5,515,185 | $5,376,686 | $5,342,099 | $5,316,927 | $5,276,214 |
| Liabilities | |||||
| Total deposits | 4,562,257 | 4,347,708 | 4,393,715 | 4,432,402 | 4,398,127 |
| Federal Funds Purchased | 25,883 | 23,141 | 24,923 | 31,487 | 32,233 |
| Long Term Debt | 20,522 | 20,448 | 20,375 | 20,302 | 20,229 |
| Other liabilities | 102,396 | 188,764 | 124,895 | 72,013 | 79,492 |
| Total Liabilities | $4,711,058 | $4,580,061 | $4,563,908 | $4,556,204 | $4,530,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,618 | 36,882 | 36,899 | 36,880 | 36,873 |
| Common Shares | 585,581 | 591,703 | 591,767 | 591,806 | 591,065 |
| Retained earnings | 206,021 | 195,168 | 185,863 | 176,372 | 169,758 |
| Other shareholders' equity | 12,525 | 9,754 | 561 | -7,455 | -14,690 |
| TOTAL | $804,127 | $796,625 | $778,191 | $760,723 | $746,133 |
| Total Liabilities And Equity | $5,515,185 | $5,376,686 | $5,342,099 | $5,316,927 | $5,276,214 |