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Heritage Financial Corpor... (HFWA)

NASDAQ: HFWA · Real-Time Price · USD

23.92

0.60 (2.57%)

At close: Jun 26, 2025, 3:59 PM

23.92

0.00%

After-hours: Jun 26, 2025, 04:20 PM EDT

Heritage Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	117.1M	224.97M	103.59M	1.72B	743.32M	228.57M	161.91M	103.02M	103.75M
Short-Term Investments	764.39M	1.13B	1.33B	894.34M	802.16M	952.31M	976.1M	810.53M	794.64M
Long-Term Investments	5.45B	5.03B	4.77B	4.16B	4.4B	3.74B	3.62B	2.82B	2.62B
Other Long-Term Assets	436.69M	448.41M	130.97M	128.13M	114.24M	110.83M	101.67M	83.44M	78.67M
Receivables	19.48M	19.52M	18.55M	14.66M	19.42M	14.45M	15.4M	12.24M	10.93M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	900.98M	1.38B	1.75B	2.82B	1.76B	1.36B	1.25B	1.03B	988.67M
Property-Plant & Equipment	71.58M	74.9M	76.93M	79.37M	85.45M	87.89M	81.1M	60.33M	63.91M
Goodwill & Intangibles	244.09M	245.73M	248.17M	250.92M	254.03M	257.55M	261.55M	125.12M	126.4M
Total Long-Term Assets	6.21B	5.8B	5.23B	4.62B	4.86B	4.19B	4.06B	3.09B	2.89B
Total Assets	7.11B	7.17B	6.98B	7.43B	6.62B	5.55B	5.32B	4.11B	3.88B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	46.6M	50.84M	35.68M	20.17M	31.49M	31.82M	22.1M
Other Current Liabilities	5.68B	5.6B	5.92B	6.39B	5.6B	4.58B	4.43B	3.39B	3.23B
Total Current Liabilities	5.68B	5.6B	6.16B	6.56B	5.77B	4.72B	4.54B	3.49B	3.3B
Long-Term Debt	405.06M	521.76M	21.47M	21.18M	20.89M	20.59M	20.3M	112.51M	99.32M
Other Long-Term Liabilities	153.08M	200.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	558.14M	721.82M	21.47M	21.18M	20.89M	20.59M	20.3M	112.51M	99.32M
Total Liabilities	6.24B	6.32B	6.18B	6.58B	5.79B	4.74B	4.56B	3.6B	3.4B
Total Debt	405.06M	521.76M	68.07M	72.02M	56.57M	40.76M	51.79M	144.33M	121.42M
Common Stock	531.67M	549.75M	552.4M	551.8M	571.02M	586.46M	591.81M	360.59M	359.06M
Retained Earnings	387.1M	375.99M	345.35M	293.24M	224.4M	212.47M	176.37M	149.01M	125.31M
Comprehensive Income	-55.24M	-72.48M	-99.85M	9.4M	25.02M	10.38M	-7.46M	-1.3M	-2.61M
Shareholders Equity	863.53M	853.26M	797.89M	854.43M	820.44M	809.31M	760.72M	508.31M	481.76M
Total Investments	6.22B	6.16B	6.11B	5.05B	5.21B	4.69B	4.6B	3.63B	3.42B