Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 74,659 | 77,117 | 86,142 | 69,216 | 61,508 |
| Securities And Investments | 783,021 | 794,645 | 819,159 | 815,920 | 822,171 |
| Interest Bearing Deposits | 29,713 | 26,628 | 32,079 | 35,190 | 37,972 |
| Loans Gross | 2,663,704 | 2,640,749 | 2,578,977 | 2,524,601 | 2,459,148 |
| Allowance For Loan Losses | -31,594 | -31,083 | -30,211 | -28,426 | -29,667 |
| PPE Net | 61,062 | 63,911 | 63,312 | 60,759 | 61,182 |
| Intangibles | 126,079 | 126,403 | 126,761 | 127,120 | 127,483 |
| Other assets | 178,969 | 180,611 | 170,157 | 152,496 | 138,235 |
| Total Assets | $3,885,613 | $3,878,981 | $3,846,376 | $3,756,876 | $3,678,032 |
| Liabilities | |||||
| Total deposits | 3,243,415 | 3,229,648 | 3,242,421 | 3,158,906 | 3,130,929 |
| Federal Funds Purchased | 21,440 | 22,104 | 22,425 | 16,715 | 20,342 |
| Long Term Debt | 19,790 | 19,717 | 19,644 | 19,571 | 19,497 |
| Other liabilities | 111,772 | 125,749 | 65,874 | 71,626 | 27,083 |
| Total Liabilities | $3,396,417 | $3,397,218 | $3,350,364 | $3,266,818 | $3,197,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,942 | 29,955 | 29,947 | 29,971 | 29,972 |
| Common Shares | 359,298 | 359,060 | 358,451 | 358,663 | 358,158 |
| Retained earnings | 131,031 | 125,309 | 126,497 | 119,052 | 113,753 |
| Other shareholders' equity | -1,133 | -2,606 | 11,064 | 12,343 | 8,270 |
| TOTAL | $489,196 | $481,763 | $496,012 | $490,058 | $480,181 |
| Total Liabilities And Equity | $3,885,613 | $3,878,981 | $3,846,376 | $3,756,876 | $3,678,032 |