Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
22.13
-0.41 (-1.82%)
At close: Aug 1, 2025, 4:00 PM
22.13
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:10 PM EDT

Heritage Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
254.1117.1224.97103.591,713717.42
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Investment Securities
229.79423.74476.42584.87528.9418.15
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Trading Asset Securities
-23.8723.230.1115.2225.74
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Mortgage-Backed Securities
1,1161,2311,6051,704865.13505.62
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Total Investments
1,3461,6792,1042,3191,409949.5
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Gross Loans
4,7754,8134,3494,0633,8284,491
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Allowance for Loan Losses
-52.53-52.47-48-42.99-42.36-70.19
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Other Adjustments to Gross Loans
--11.21-12.99-12.52-11.89-22.03
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Net Loans
4,7224,7504,2884,0083,7734,398
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Property, Plant & Equipment
71.1193.9898.599.63106.97103.45
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Goodwill
240.94240.94240.94240.94240.94240.94
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Other Intangible Assets
2.553.154.797.239.9813.09
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Loans Held for Sale
----1.484.93
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Accrued Interest Receivable
18.5619.4819.5218.5514.6619.42
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Restricted Cash
----9.825.9
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Other Current Assets
294.2369.9964.4851.8824.0827.38
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Other Long-Term Assets
104.46111.7125.66122.25120.54108.16
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Total Assets
7,0717,1067,1756,9807,4326,615
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Accrued Expenses
112.6193.1142.33131.8593.0554.52
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Interest Bearing Deposits
4,2003,5793,6233,7043,9503,494
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Institutional Deposits
-450.8260.9103.7100123.1
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Non-Interest Bearing Deposits
1,5841,6551,7162,0992,3441,981
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Total Deposits
5,7845,6855,6005,9076,3945,598
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Short-Term Borrowings
263.2406.87523.276.766.1361.85
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Current Portion of Leases
-5.65----
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Accrued Interest Payable
-0.210.250.070.070.07
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Other Current Liabilities
---17.42--
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Long-Term Leases
-19.2725.524.428.819.3
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Trust Preferred Securities
22.222.0621.7721.4721.1820.89
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Other Long-Term Liabilities
-10.988.782.87-25.5440.27
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Total Liabilities
6,1826,2436,3226,1826,5785,795
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Common Stock
528.76531.67549.75552.4551.8571.02
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Retained Earnings
396.64387.1375.99345.35293.24224.4
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Comprehensive Income & Other
-37.19-55.24-72.48-99.859.425.02
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Shareholders' Equity
888.21863.53853.26797.89854.43820.44
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Total Liabilities & Equity
7,0717,1067,1756,9807,4326,615
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Total Debt
285.4453.85570.46122.58116.11102.03
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Net Cash (Debt)
-31.31-312.88-322.2911.121,613641.13
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Net Cash Growth
----99.31%151.53%337.62%
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Net Cash Per Share
-0.91-8.97-9.140.3144.8317.73
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Filing Date Shares Outstanding
33.9533.9934.9135.1135.1135.91
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Total Common Shares Outstanding
33.9533.9934.9135.1135.1135.91
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Book Value Per Share
26.1625.4024.4422.7324.3422.85
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Tangible Book Value
644.73619.44607.53549.73603.52566.41
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Tangible Book Value Per Share
18.9918.2217.4015.6617.1915.77
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q