Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 63,816 | 58,930 | 62,540 | 60,205 | 74,028 |
| Securities And Investments | 811,869 | 735,925 | 732,709 | 782,724 | 778,660 |
| Interest Bearing Deposits | 69,543 | 88,791 | 27,882 | 29,223 | 57,734 |
| Loans Gross | 2,402,042 | 2,404,044 | 2,347,302 | 2,288,314 | 2,251,077 |
| Allowance For Loan Losses | -29,746 | -29,004 | -28,278 | -27,816 | -27,729 |
| PPE Net | 61,891 | 63,356 | 63,968 | 64,547 | 64,938 |
| Intangibles | 127,818 | 128,341 | 128,864 | 129,391 | 129,918 |
| Other assets | 143,559 | 144,995 | 145,337 | 132,761 | 129,124 |
| Total Assets | $3,650,792 | $3,595,378 | $3,480,324 | $3,459,349 | $3,457,750 |
| Liabilities | |||||
| Total deposits | 3,108,287 | 3,054,198 | 2,946,487 | 2,912,458 | 2,906,331 |
| Federal Funds Purchased | 23,214 | 22,829 | 20,589 | 23,177 | 32,181 |
| Long Term Debt | 19,424 | 19,351 | 19,278 | 19,205 | 19,082 |
| Other liabilities | 29,897 | 30,304 | 34,842 | 41,983 | 45,650 |
| Total Liabilities | $3,180,822 | $3,126,682 | $3,021,196 | $2,996,823 | $3,003,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,966 | 29,967 | 29,955 | 30,243 | 30,258 |
| Common Shares | 359,451 | 358,927 | 358,365 | 363,202 | 364,741 |
| Retained earnings | 107,960 | 104,762 | 98,565 | 93,140 | 86,387 |
| Other shareholders' equity | 2,559 | 5,007 | 2,198 | 6,184 | 3,378 |
| TOTAL | $469,970 | $468,696 | $459,128 | $462,526 | $454,506 |
| Total Liabilities And Equity | $3,650,792 | $3,595,378 | $3,480,324 | $3,459,349 | $3,457,750 |