Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
23.23
+0.03 (0.13%)
Nov 4, 2024, 4:00 PM EST - Market closed
Heritage Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 175.57 | 224.97 | 103.59 | 1,713 | 717.42 | 211.47 | Upgrade
|
| Investment Securities | 248.05 | 475.92 | 584.87 | 528.9 | 418.15 | 403.71 | Upgrade
|
| Trading Asset Securities | - | 23.2 | 30.11 | 15.22 | 25.74 | 8.32 | Upgrade
|
| Mortgage-Backed Securities | 1,324 | 1,605 | 1,704 | 865.13 | 505.62 | 666.7 | Upgrade
|
| Total Investments | 1,572 | 2,104 | 2,319 | 1,409 | 949.5 | 1,079 | Upgrade
|
| Gross Loans | 4,679 | 4,349 | 4,063 | 3,828 | 4,491 | 3,768 | Upgrade
|
| Allowance for Loan Losses | -51.39 | -48 | -42.99 | -42.36 | -70.19 | -36.17 | Upgrade
|
| Other Adjustments to Gross Loans | - | -12.99 | -12.52 | -11.89 | -22.03 | - | Upgrade
|
| Net Loans | 4,628 | 4,288 | 4,008 | 3,773 | 4,398 | 3,732 | Upgrade
|
| Property, Plant & Equipment | 72.5 | 98.5 | 99.63 | 106.97 | 103.45 | 110.89 | Upgrade
|
| Goodwill | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | Upgrade
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| Other Intangible Assets | 3.55 | 4.79 | 7.23 | 9.98 | 13.09 | 16.61 | Upgrade
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| Loans Held for Sale | - | - | - | 1.48 | 4.93 | 5.53 | Upgrade
|
| Accrued Interest Receivable | 20.1 | 19.52 | 18.55 | 14.66 | 19.42 | 14.45 | Upgrade
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| Restricted Cash | - | - | - | 9.8 | 25.9 | 17.1 | Upgrade
|
| Other Current Assets | - | 64.85 | 51.88 | 24.08 | 27.38 | 14.35 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.84 | Upgrade
|
| Other Long-Term Assets | 423.44 | 125.78 | 122.25 | 120.54 | 108.16 | 103.98 | Upgrade
|
| Total Assets | 7,153 | 7,175 | 6,980 | 7,432 | 6,615 | 5,553 | Upgrade
|
| Accrued Expenses | 166.37 | 142.29 | 131.85 | 93.05 | 54.52 | 78.7 | Upgrade
|
| Interest Bearing Deposits | 4,026 | 3,508 | 3,704 | 3,950 | 3,494 | 2,953 | Upgrade
|
| Institutional Deposits | - | 375.9 | 103.7 | 100 | 123.1 | 182.9 | Upgrade
|
| Non-Interest Bearing Deposits | 1,682 | 1,716 | 2,099 | 2,344 | 1,981 | 1,447 | Upgrade
|
| Total Deposits | 5,708 | 5,600 | 5,907 | 6,394 | 5,598 | 4,583 | Upgrade
|
| Short-Term Borrowings | 382 | 523.2 | 76.7 | 66.13 | 61.85 | 28.49 | Upgrade
|
| Current Portion of Leases | - | 5.16 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 0.25 | 0.07 | 0.07 | 0.07 | 0.16 | Upgrade
|
| Other Current Liabilities | - | - | 17.42 | - | - | - | Upgrade
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| Long-Term Leases | - | 20.38 | 24.4 | 28.8 | 19.3 | 24.2 | Upgrade
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| Trust Preferred Securities | 21.99 | 21.77 | 21.47 | 21.18 | 20.89 | 20.6 | Upgrade
|
| Other Long-Term Liabilities | - | 8.78 | 2.87 | -25.54 | 40.27 | 8.85 | Upgrade
|
| Total Liabilities | 6,279 | 6,322 | 6,182 | 6,578 | 5,795 | 4,744 | Upgrade
|
| Common Stock | 534.92 | 549.75 | 552.4 | 551.8 | 571.02 | 586.46 | Upgrade
|
| Retained Earnings | 383.13 | 375.99 | 345.35 | 293.24 | 224.4 | 212.47 | Upgrade
|
| Comprehensive Income & Other | -43.53 | -72.48 | -99.85 | 9.4 | 25.02 | 10.38 | Upgrade
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| Shareholders' Equity | 874.51 | 853.26 | 797.89 | 854.43 | 820.44 | 809.31 | Upgrade
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| Total Liabilities & Equity | 7,153 | 7,175 | 6,980 | 7,432 | 6,615 | 5,553 | Upgrade
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| Total Debt | 403.99 | 570.5 | 122.58 | 116.11 | 102.03 | 73.28 | Upgrade
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| Net Cash (Debt) | -228.41 | -322.33 | 11.12 | 1,613 | 641.13 | 146.5 | Upgrade
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| Net Cash Growth | - | - | -99.31% | 151.53% | 337.62% | 45.17% | Upgrade
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| Net Cash Per Share | -6.52 | -9.14 | 0.31 | 44.83 | 17.73 | 3.96 | Upgrade
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| Filing Date Shares Outstanding | 34.15 | 34.91 | 35.11 | 35.11 | 35.91 | 36.46 | Upgrade
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| Total Common Shares Outstanding | 34.15 | 34.91 | 35.11 | 35.11 | 35.91 | 36.6 | Upgrade
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| Book Value Per Share | 25.61 | 24.44 | 22.73 | 24.34 | 22.85 | 22.11 | Upgrade
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| Tangible Book Value | 630.02 | 607.53 | 549.73 | 603.52 | 566.41 | 551.76 | Upgrade
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| Tangible Book Value Per Share | 18.45 | 17.40 | 15.66 | 17.19 | 15.77 | 15.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.