Heritage Financial Corporation
HFWA 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
18.09
USD
-0.53
(-2.85%)
Optionable: Yes Market Cap: 650 M 90-day average vol: 186,839
Previous close: 18.62 Open: 18.96 Bid: 17.59 Ask: 18.56
52 week range
14.85 22.55
Last updated: Friday 26th April 2024
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HFWA Balance Sheet
Annual
| Dec-18 | Dec-19 | Mar-20 | Jun-20 | Sep-20 | Dec-20 | Mar-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 20 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 22 M | 522 M |
| Accounts payable | 189 M | 200 M | ||||||||
| Accrued expenses | 189 M | 200 M | ||||||||
| Accumulated depreciation & depletion | -37 M | -33 M | -34 M | -30 M | -33 M | -36 M | ||||
| AllowanceForLoansAndLeaseLosses | 35 M | 72 M | 95 M | 72 M | 73 M | 70 M | 64 M | 42 M | 43 M | 48 M |
| AssetsHeldForSale | 2 M | 6 M | 4 M | 4 M | 8 M | 5 M | 7 M | 2 M | 17 M | |
| AvailableForSaleSecurities | 976 M | 952 M | 961 M | 880 M | 834 M | 802 M | 894 M | 1,778 M | 1,331 M | 1,134 M |
| BankOwnedLifeInsurance | 94 M | 104 M | 107 M | 107 M | 108 M | 108 M | 108 M | 120 M | 122 M | 126 M |
| Cash and equivalents | 162 M | 229 M | 163 M | 415 M | 576 M | 743 M | 934 M | 1,723 M | 104 M | 225 M |
| CashEquivalents | 58 M | 314 M | 487 M | 651 M | 841 M | |||||
| Common par | 592 M | 586 M | 568 M | 569 M | 570 M | 571 M | 571 M | 552 M | 552 M | 550 M |
| Common stock equity | 761 M | 809 M | 798 M | 794 M | 803 M | 820 M | 827 M | 854 M | 798 M | 853 M |
| CommonStock | 592 M | 586 M | 568 M | 569 M | 570 M | 571 M | 571 M | 552 M | 552 M | 550 M |
| Cost in excess | 241 M | 241 M | 241 M | 241 M | 241 M | 241 M | 241 M | 241 M | 241 M | 241 M |
| CurrentDeferredTaxesLiabilities | -12 M | -20 M | 22 M | -16 M | -12 M | -11 M | ||||
| DeferredTaxAssets | 4 M | 7 M | 37 M | 43 M | ||||||
| Deposits | 4,432 M | 4,583 M | 4,618 M | 5,568 M | 5,689 M | 5,598 M | 6,020 M | 6,394 M | 5,925 M | 5,600 M |
| DividendsPayable | -26 M | -31 M | 15 M | -29 M | 30 M | 31 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 31 M | 20 M | 12 M | 24 M | 29 M | 36 M | 37 M | 51 M | 47 M | |
| FederalHomeLoanBankStock | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 9 M | 4 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 31 M | 20 M | 12 M | 24 M | 29 M | 36 M | 37 M | 51 M | 47 M | |
| GoodwillAndOtherIntangibleAssets | 262 M | 258 M | 257 M | 15 M | 255 M | 254 M | 253 M | 251 M | 248 M | 246 M |
| Gross fixed assets (Plant Property & Equipment) | 118 M | 121 M | 88 M | 87 M | 90 M | 120 M | 85 M | 109 M | 110 M | 111 M |
| GrossLoan | 3,654 M | 3,768 M | 3,852 M | 4,666 M | 4,667 M | 4,469 M | 4,596 M | |||
| GrossNotesReceivable | 3,816 M | 4,051 M | ||||||||
| HeldToMaturitySecurities | 383 M | 766 M | 739 M | |||||||
| Intangibles | 21 M | 17 M | 16 M | 15 M | 14 M | 13 M | 12 M | 10 M | 7 M | 5 M |
| InterestBearingDepositsAssets | 69 M | 134 M | 1,662 M | 29 M | 169 M | |||||
| InterestBearingDepositsLiabilities | 3,966 M | 4,058 M | 5,198 M | 6,051 M | 1,831 M | 1,609 M | ||||
| Invested capital | 761 M | 809 M | 798 M | 794 M | 803 M | 820 M | 827 M | 854 M | 798 M | 853 M |
| Leases | 18 M | |||||||||
| LineOfCredit | 3 M | 2 M | 1 M | |||||||
| LoansHeldForSale | 2 M | |||||||||
| LoansReceivable | 3,654 M | 3,768 M | 3,805 M | 4,595 M | 4,593 M | 4,398 M | 7 M | 7 M | 7 M | |
| LongTermCapitalLeaseObligation | 24 M | 29 M | 24 M | 26 M | ||||||
| Net fixed assets (net PP&E) | 81 M | 88 M | 88 M | 87 M | 90 M | 85 M | 85 M | 79 M | 77 M | 75 M |
| Net loans | 3,619 M | 3,696 M | -95 M | -72 M | 4,593 M | 4,398 M | 4,532 M | -42 M | -43 M | -48 M |
| NonInterestBearingDeposits | 1,362 M | 1,447 M | 1,981 M | 2,344 M | 2,099 M | 1,716 M | ||||
| Notes payable | 20 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 22 M | 22 M |
| NotesReceivable | 4,398 M | 4,532 M | 3,816 M | 4,051 M | ||||||
| Number of employees | 793.0 | 793.0 | 793.0 | 793.0 | 793.0 | 793.0 | 793.0 | 793.0 | 793.0 | 793.0 |
| Other equity adjustments | 18 M | 26 M | 25 M | 25 M | 13 M | |||||
| Other receivable | 4 M | 36 M | 35 M | 36 M | 8 M | 3 M | -8 M | 4,051 M | 4,336 M | |
| OtherAssets | 361000.0 | 583000.0 | 343000.0 | 191 M | 207 M | |||||
| OtherCurrentBorrowings | 500 M | |||||||||
| OtherDeposits | 4,432 M | 4,583 M | 4,618 M | 5,568 M | 5,689 M | 5,598 M | 6,020 M | 6,394 M | 5,925 M | 5,600 M |
| OtherLiabilities | 72 M | 120 M | 138 M | 156 M | 144 M | 140 M | 124 M | 6,506 M | 109 M | 108 M |
| OtherLoanAssets | 4 M | 2 M | ||||||||
| OtherRealEstateOwned | 2 M | 841000.0 | 841000.0 | |||||||
| Payables | 189 M | 200 M | ||||||||
| Prepaid expenses | 99 M | 164 M | 181 M | 194 M | 195 M | 193 M | 189 M | 184 M | 296 M | 319 M |
| RestrictedCashAndCashEquivalents | 9 M | 17 M | 26 M | 11 M | 10 M | 104 M | 225 M | |||
| Retained earnings | 169 M | 223 M | 212 M | 198 M | 208 M | 224 M | 242 M | 303 M | 245 M | 304 M |
| SecuritiesAndInvestments | 976 M | 952 M | 961 M | 880 M | 834 M | 802 M | 894 M | 2,162 M | 2,098 M | 1,874 M |
| Short term debt | 20 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 22 M | 522 M |
| TimeDepositsPlaced | 18000.0 | 26000.0 | 123 M | 100 M | 104 M | 376 M | ||||
| Total assets | 5,317 M | 5,553 M | -94 M | -57 M | 6,686 M | 6,615 M | 7,028 M | 7,432 M | 6,980 M | 7,175 M |
| Total equity | 761 M | 809 M | 798 M | 794 M | 803 M | 820 M | 827 M | 854 M | 798 M | 853 M |
| Total liabilities | 4,556 M | 4,744 M | 4,789 M | 5,769 M | 5,883 M | 5,795 M | 6,201 M | 6,578 M | 6,182 M | 6,322 M |
| TotalEquityGrossMinority | 761 M | 809 M | 798 M | 794 M | 803 M | 820 M | 827 M | 854 M | 798 M | 853 M |
| TotalEquityGrossMinorityInterest | 761 M | 809 M | 798 M | 794 M | 803 M | 820 M | 827 M | 854 M | 798 M | 853 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,317 M | 5,553 M | 5,587 M | 6,562 M | 6,686 M | 6,615 M | 7,028 M | 7,432 M | 6,980 M | 7,175 M |
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