Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 94,210 | 86,608 | 78,293 | 82,905 | 81,912 |
| Securities And Investments | 873,670 | 821,567 | 810,530 | 800,060 | 790,594 |
| Interest Bearing Deposits | 35,733 | 43,701 | 24,722 | 28,353 | 42,322 |
| Loans Gross | 3,328,288 | 3,281,915 | 2,849,071 | 2,797,513 | 2,749,507 |
| Allowance For Loan Losses | -33,972 | -33,261 | -32,086 | -31,400 | -32,751 |
| PPE Net | 75,364 | 62,147 | 60,325 | 60,457 | 60,603 |
| Intangibles | 203,316 | 204,112 | 125,117 | 125,437 | 125,756 |
| Other assets | 212,879 | 209,461 | 197,298 | 186,731 | 173,011 |
| Total Assets | $4,789,488 | $4,676,250 | $4,113,270 | $4,050,056 | $3,990,954 |
| Liabilities | |||||
| Total deposits | 3,968,935 | 3,904,741 | 3,393,060 | 3,320,818 | 3,291,250 |
| Federal Funds Purchased | 22,168 | 26,100 | 31,821 | 28,668 | 21,255 |
| Long Term Debt | 20,156 | 20,083 | 20,009 | 19,936 | 19,863 |
| Other liabilities | 138,706 | 90,618 | 160,075 | 173,026 | 158,538 |
| Total Liabilities | $4,149,965 | $4,041,542 | $3,604,965 | $3,542,448 | $3,490,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,869 | 34,018 | 34,013 | 29,929 | 29,931 |
| Common Shares | 491,026 | 490,566 | 360,590 | 360,113 | 359,535 |
| Retained earnings | 159,803 | 153,101 | 149,013 | 145,677 | 138,956 |
| Other shareholders' equity | -11,306 | -8,959 | -1,298 | 1,818 | 1,557 |
| TOTAL | $639,523 | $634,708 | $508,305 | $507,608 | $500,048 |
| Total Liabilities And Equity | $4,789,488 | $4,676,250 | $4,113,270 | $4,050,056 | $3,990,954 |