Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
22.57
+0.38 (1.71%)
Nov 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 245.49 | 117.1 | 224.97 | 103.59 | 1,713 | 717.42 | Upgrade |
Investment Securities | 227.8 | 423.74 | 476.42 | 584.87 | 528.9 | 418.15 | Upgrade |
Trading Asset Securities | - | 23.87 | 23.2 | 30.11 | 15.22 | 25.74 | Upgrade |
Mortgage-Backed Securities | 1,085 | 1,231 | 1,605 | 1,704 | 865.13 | 505.62 | Upgrade |
Total Investments | 1,313 | 1,679 | 2,104 | 2,319 | 1,409 | 949.5 | Upgrade |
Gross Loans | 4,769 | 4,813 | 4,349 | 4,063 | 3,828 | 4,491 | Upgrade |
Allowance for Loan Losses | -53.97 | -52.47 | -48 | -42.99 | -42.36 | -70.19 | Upgrade |
Other Adjustments to Gross Loans | - | -11.21 | -12.99 | -12.52 | -11.89 | -22.03 | Upgrade |
Net Loans | 4,715 | 4,750 | 4,288 | 4,008 | 3,773 | 4,398 | Upgrade |
Property, Plant & Equipment | 70.38 | 93.98 | 98.5 | 99.63 | 106.97 | 103.45 | Upgrade |
Goodwill | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | Upgrade |
Other Intangible Assets | 2.26 | 3.15 | 4.79 | 7.23 | 9.98 | 13.09 | Upgrade |
Loans Held for Sale | - | - | - | - | 1.48 | 4.93 | Upgrade |
Accrued Interest Receivable | 19.15 | 19.48 | 19.52 | 18.55 | 14.66 | 19.42 | Upgrade |
Restricted Cash | - | - | - | - | 9.8 | 25.9 | Upgrade |
Other Current Assets | 289.68 | 69.99 | 64.48 | 51.88 | 24.08 | 27.38 | Upgrade |
Other Long-Term Assets | 105.46 | 111.7 | 125.66 | 122.25 | 120.54 | 108.16 | Upgrade |
Total Assets | 7,012 | 7,106 | 7,175 | 6,980 | 7,432 | 6,615 | Upgrade |
Accrued Expenses | 90.07 | 93.1 | 142.33 | 131.85 | 93.05 | 54.52 | Upgrade |
Interest Bearing Deposits | 4,240 | 3,579 | 3,623 | 3,704 | 3,950 | 3,494 | Upgrade |
Institutional Deposits | - | 450.8 | 260.9 | 103.7 | 100 | 123.1 | Upgrade |
Non-Interest Bearing Deposits | 1,618 | 1,655 | 1,716 | 2,099 | 2,344 | 1,981 | Upgrade |
Total Deposits | 5,857 | 5,685 | 5,600 | 5,907 | 6,394 | 5,598 | Upgrade |
Short-Term Borrowings | 138 | 406.87 | 523.2 | 76.7 | 66.13 | 61.85 | Upgrade |
Current Portion of Leases | - | 5.65 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 0.21 | 0.25 | 0.07 | 0.07 | 0.07 | Upgrade |
Other Current Liabilities | - | - | - | 17.42 | - | - | Upgrade |
Long-Term Leases | - | 19.27 | 25.5 | 24.4 | 28.8 | 19.3 | Upgrade |
Trust Preferred Securities | 22.28 | 22.06 | 21.77 | 21.47 | 21.18 | 20.89 | Upgrade |
Other Long-Term Liabilities | - | 10.98 | 8.78 | 2.87 | -25.54 | 40.27 | Upgrade |
Total Liabilities | 6,108 | 6,243 | 6,322 | 6,182 | 6,578 | 5,795 | Upgrade |
Common Stock | 529.95 | 531.67 | 549.75 | 552.4 | 551.8 | 571.02 | Upgrade |
Retained Earnings | 407.56 | 387.1 | 375.99 | 345.35 | 293.24 | 224.4 | Upgrade |
Comprehensive Income & Other | -33.45 | -55.24 | -72.48 | -99.85 | 9.4 | 25.02 | Upgrade |
Shareholders' Equity | 904.06 | 863.53 | 853.26 | 797.89 | 854.43 | 820.44 | Upgrade |
Total Liabilities & Equity | 7,012 | 7,106 | 7,175 | 6,980 | 7,432 | 6,615 | Upgrade |
Total Debt | 160.28 | 453.85 | 570.46 | 122.58 | 116.11 | 102.03 | Upgrade |
Net Cash (Debt) | 85.21 | -312.88 | -322.29 | 11.12 | 1,613 | 641.13 | Upgrade |
Net Cash Growth | - | - | - | -99.31% | 151.53% | 337.62% | Upgrade |
Net Cash Per Share | 2.47 | -8.97 | -9.14 | 0.31 | 44.83 | 17.73 | Upgrade |
Filing Date Shares Outstanding | 33.96 | 33.99 | 34.91 | 35.11 | 35.11 | 35.91 | Upgrade |
Total Common Shares Outstanding | 33.96 | 33.99 | 34.91 | 35.11 | 35.11 | 35.91 | Upgrade |
Book Value Per Share | 26.62 | 25.40 | 24.44 | 22.73 | 24.34 | 22.85 | Upgrade |
Tangible Book Value | 660.86 | 619.44 | 607.53 | 549.73 | 603.52 | 566.41 | Upgrade |
Tangible Book Value Per Share | 19.46 | 18.22 | 17.40 | 15.66 | 17.19 | 15.77 | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.