Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Heritage Financial Corpor...

    NASDAQ: HFWA · Real-Time Price · USD
    23.18
    -0.65 (-2.73%)
    At close: Aug 15, 2025, 3:59 PM
    23.17
    -0.04%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Heritage Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 117.1M 224.97M 103.59M 1.72B
    Short-Term Investments
    		 764.39M 1.13B 1.33B 894.34M
    Long-Term Investments
    		 5.45B 5.03B 4.77B 4.16B
    Other Long-Term Assets
    		 436.69M 448.41M 130.97M 128.13M
    Receivables
    		 19.48M 19.52M 18.55M 14.66M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 900.98M 1.38B 1.75B 2.82B
    Property-Plant & Equipment
    		 71.58M 74.9M 76.93M 79.37M
    Goodwill & Intangibles
    		 244.09M 245.73M 248.17M 250.92M
    Total Long-Term Assets
    		 6.21B 5.8B 5.23B 4.62B
    Total Assets
    		 7.11B 7.17B 6.98B 7.43B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 46.6M 50.84M
    Other Current Liabilities
    		 5.68B 5.6B 5.92B 6.39B
    Total Current Liabilities
    		 5.68B 5.6B 6.16B 6.56B
    Long-Term Debt
    		 405.06M 521.76M 21.47M 21.18M
    Other Long-Term Liabilities
    		 153.08M 200.06M n/a n/a
    Total Long-Term Liabilities
    		 558.14M 721.82M 21.47M 21.18M
    Total Liabilities
    		 6.24B 6.32B 6.18B 6.58B
    Total Debt
    		 405.06M 521.76M 68.07M 72.02M
    Common Stock
    		 531.67M 549.75M 552.4M 551.8M
    Retained Earnings
    		 387.1M 375.99M 345.35M 293.24M
    Comprehensive Income
    		 -55.24M -72.48M -99.85M 9.4M
    Shareholders Equity
    		 863.53M 853.26M 797.89M 854.43M
    Total Investments
    		 6.22B 6.16B 6.11B 5.05B

    Add to Watchlist