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Heritage Financial Corpor... (HFWA)

NASDAQ: HFWA · Real-Time Price · USD

23.01

-0.37 (-1.58%)

At close: Jun 04, 2025, 3:59 PM

22.98

-0.13%

After-hours: Jun 04, 2025, 04:04 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	1.47B	1.87B	2.1B	1.28B	802.16M	952.31M	976.1M	810.53M	794.64M
Other Long-Term Assets	-1.47B	4.74B	-2.42B	-1.61B	-1.14B	-1.3B	-1.32B	-995.97M	-984.96M
Receivables	4.77B	19.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-122.14M	-1.75B	-762.74M	-243.85M	-179.3M	-115.26M	-115.42M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.59B	1.21B	1.45B	2.63B	1.56B	1.2B	1.15B	925.79M	909.32M
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	315.67M	6.93B	2.42B	1.61B	1.14B	1.3B	1.32B	995.97M	984.96M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.68B	n/a	-131.92M	-93.12M	-54.59M	-78.86M	-31.19M	-21.16M	-21.58M
Total Current Liabilities	4.68B	142.54M	5.32B	5.45B	4.7B	3.57B	3.48B	2.62B	2.47B
Long-Term Debt	n/a	21.77M	21.47M	21.18M	20.89M	20.59M	20.3M	112.51M	99.32M
Other Long-Term Liabilities	n/a	6.16B	6.16B	6.56B	5.77B	4.72B	4.54B	3.49B	3.3B
Total Long-Term Liabilities	405.06M	6.18B	21.47M	21.18M	20.89M	20.59M	20.3M	112.51M	99.32M
Total Liabilities	6.24B	6.32B	21.47M	21.18M	20.89M	20.59M	20.3M	112.51M	99.32M
Total Debt	405.06M	21.77M	21.47M	21.18M	20.89M	20.59M	20.3M	112.51M	99.32M
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	2.23B	3.01B	3.43B	2.17B	1.6B	1.9B	1.95B	1.62B	1.59B