Heritage Financial Corpor... (HFWA)

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22.71

0.83 (3.79%)

At close: Apr 22, 2025, 3:59 PM

22.66

-0.24%

After-hours: Apr 22, 2025, 04:30 PM EDT

Heritage Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	117.1M	175.57M	113.76M	189.65M	224.97M	220.5M	108.38M	301.48M	103.59M	407.32M	994.05M	1.58B	1.72B	1.63B	1.26B	934.32M	743.32M	576.24M	415.07M	162.91M	228.57M	236.97M	139.29M	111.17M	161.91M	170.14M	129.94M	130.31M	103.02M	111.26M	124.23M	104.37M	103.75M	118.22M	104.41M	99.48M
Short-Term Investments	764.39M	852.78M	931.25M	996.51M	1.13B	1.15B	1.28B	1.32B	1.33B	1.36B	1.19B	1.04B	894.34M	761.53M	1.05B	893.56M	802.16M	834.49M	879.93M	961.09M	952.31M	966.1M	960.68M	985.01M	976.1M	920.74M	873.67M	821.57M	810.53M	800.06M	790.59M	783.02M	794.64M	819.16M	815.92M	822.17M
Long-Term Investments	1.47B	1.57B	107.09M	167.84M	173.31M	1.89B	2.03B	2.08B	2.1B	2.13B	1.8B	1.46B	1.28B	1.07B	1.05B	893.56M	802.16M	834.49M	879.93M	961.09M	952.31M	966.1M	960.68M	985.01M	976.1M	920.74M	873.67M	821.57M	810.53M	800.06M	790.59M	783.02M	794.64M	819.16M	815.92M	822.17M
Other Long-Term Assets	-1.78B	5.07B	415.39M	417.88M	439.43M	-2.22B	-2.36B	-2.41B	-2.42B	-2.45B	-2.13B	-1.79B	-1.61B	-1.4B	-1.38B	-1.23B	-1.14B	-1.18B	-1.22B	-1.31B	-1.3B	-1.31B	-1.3B	-1.33B	-1.32B	-1.26B	-1.15B	-1.09B	-995.97M	-985.95M	-976.95M	-970.16M	-984.96M	-1.01B	-1B	-1.01B
Receivables	19.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.45M	19.42M	18.89M	17.81M	14.94M	14.45M	14.72M	15.4M	15.62M	15.4M	15.73M	13.48M	13.6M	12.24M	12.29M	11.08M	11.24M	10.93M	11.33M	10.54M	11M
Inventory	n/a	n/a	-4.62B	-4.59B	36.33M	-239.3M	-127.35M	-320.03M	-122.14M	-425.14M	-1.01B	-1.59B	-1.75B	-1.66B	-1.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-19.48M	n/a	133.61M	209.54M	244.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	881.49M	930.85M	133.61M	209.54M	244.49M	1.39B	1.4B	1.64B	1.45B	1.78B	2.2B	2.63B	2.63B	2.41B	2.33B	1.85B	1.56B	1.43B	1.31B	1.14B	1.2B	1.22B	1.12B	1.11B	1.15B	1.11B	1.02B	965.48M	925.79M	923.61M	925.91M	898.63M	909.32M	948.71M	930.86M	932.65M
Property-Plant & Equipment	71.58M	72.5M	73.22M	74.09M	74.9M	76.44M	79.4M	80.09M	76.93M	76.68M	77.16M	78.74M	79.37M	79.96M	82.83M	84.53M	85.45M	89.83M	86.9M	87.96M	87.89M	86.56M	84.3M	80.13M	81.1M	80.44M	75.36M	62.15M	60.33M	60.46M	60.6M	61.06M	63.91M	63.31M	60.76M	61.18M
Goodwill & Intangibles	244.09M	244.49M	244.89M	245.31M	245.73M	246.32M	246.92M	247.54M	248.17M	248.84M	249.51M	250.21M	250.92M	251.68M	252.43M	253.23M	254.03M	254.89M	255.75M	256.65M	257.55M	258.53M	259.5M	260.53M	261.55M	262.56M	203.32M	204.11M	125.12M	125.44M	125.76M	126.08M	126.4M	126.76M	127.12M	127.48M
Total Long-Term Assets	6.22B	6.96B	6.93B	6.88B	6.93B	2.22B	2.36B	2.41B	2.42B	2.45B	2.13B	1.79B	1.61B	1.4B	1.38B	1.23B	1.14B	1.18B	1.22B	1.31B	1.3B	1.31B	1.3B	1.33B	1.32B	1.26B	1.15B	1.09B	995.97M	985.95M	976.95M	970.16M	984.96M	1.01B	1B	1.01B
Total Assets	7.11B	7.15B	7.06B	7.09B	7.17B	7.15B	7.12B	7.24B	6.98B	7.2B	7.32B	7.48B	7.43B	7.26B	7.11B	7.03B	6.62B	6.69B	6.56B	5.59B	5.55B	5.52B	5.38B	5.34B	5.32B	5.28B	4.79B	4.68B	4.11B	4.05B	3.99B	3.89B	3.88B	3.85B	3.76B	3.68B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	4.18B	n/a	n/a	n/a	4.78B	-160.49M	5.06B	-131.92M	-91.5M	-102.7M	-100.54M	-93.12M	-87.57M	-79.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	4.32B	4.69B	4.81B	4.42B	4.98B	5.11B	5.24B	5.32B	5.34B	5.41B	5.56B	5.45B	5.29B	5.14B	124.08M	54.59M	104.62M	119.28M	138.45M	78.86M	74.47M	69.49M	70.39M	31.19M	71.79M	56.61M	55.12M	21.16M	38.03M	44.54M	42.12M	21.58M	48.17M	38.63M	27.08M
Long-Term Debt	405.06M	403.99M	21.91M	21.84M	21.77M	471.69M	471.62M	404.65M	21.47M	21.4M	21.33M	21.25M	21.18M	21.11M	21.03M	20.96M	20.89M	20.81M	20.74M	20.67M	20.59M	20.52M	111.15M	45.38M	20.3M	20.23M	95.66M	50.78M	112.51M	137.34M	130.76M	86.54M	99.32M	37.34M	52.57M	19.5M
Other Long-Term Liabilities	-405.06M	1.55B	6.19B	6.22B	696.34M	-471.69M	5.82B	-404.65M	6.16B	6.4B	6.49B	6.64B	6.56B	6.39B	6.23B	6.18B	5.77B	5.86B	5.75B	4.77B	4.72B	4.69B	4.47B	4.52B	4.54B	4.51B	4.05B	3.99B	3.49B	3.41B	3.36B	3.31B	3.3B	3.31B	-52.57M	-19.5M
Total Long-Term Liabilities	n/a	1.96B	1.52B	1.44B	1.9B	471.69M	471.62M	404.65M	21.47M	21.4M	21.33M	21.25M	21.18M	21.11M	21.03M	20.96M	20.89M	20.81M	20.74M	20.67M	20.59M	20.52M	111.15M	45.38M	20.3M	20.23M	95.66M	50.78M	112.51M	137.34M	130.76M	86.54M	99.32M	37.34M	52.57M	19.5M
Total Liabilities	6.24B	6.28B	6.21B	6.24B	6.32B	471.69M	471.62M	404.65M	21.47M	21.4M	21.33M	21.25M	21.18M	21.11M	21.03M	20.96M	20.89M	20.81M	20.74M	20.67M	20.59M	20.52M	111.15M	45.38M	20.3M	20.23M	95.66M	50.78M	112.51M	137.34M	130.76M	86.54M	99.32M	37.34M	52.57M	19.5M
Total Debt	405.06M	403.99M	521.91M	521.84M	521.76M	471.69M	471.62M	404.65M	21.47M	21.4M	21.33M	21.25M	21.18M	21.11M	21.03M	20.96M	20.89M	20.81M	20.74M	20.67M	20.59M	20.52M	111.15M	45.38M	20.3M	20.23M	95.66M	50.78M	112.51M	137.34M	130.76M	86.54M	99.32M	37.34M	52.57M	19.5M
Common Stock	531.67M	534.92M	541.29M	544.64M	549.75M	548.65M	550.1M	550.87M	552.4M	551.42M	550.42M	550.1M	551.8M	552.38M	572.06M	571.2M	571.02M	570.17M	569.33M	568.44M	586.46M	585.58M	591.7M	591.77M	591.81M	591.07M	491.03M	490.57M	360.59M	360.11M	359.54M	359.3M	359.06M	358.45M	358.66M	358.16M
Retained Earnings	387.1M	383.13M	379.71M	373.63M	375.99M	377.52M	367.08M	358.01M	345.35M	330.28M	316.73M	305.58M	293.24M	281.29M	267.86M	242.49M	224.4M	207.75M	198.34M	211.71M	212.47M	206.02M	195.17M	185.86M	176.37M	169.76M	159.8M	153.1M	149.01M	145.68M	138.96M	131.03M	125.31M	126.5M	119.05M	113.75M
Comprehensive Income	-55.24M	-43.53M	-70.5M	-70.69M	-72.48M	-112.63M	-97.45M	-82.8M	-99.85M	-105M	-61.78M	-34.23M	9.4M	14.73M	16.06M	13.46M	25.02M	25.21M	25.98M	18.29M	10.38M	12.53M	9.75M	561K	-7.46M	-14.69M	-11.31M	-8.96M	-1.3M	1.82M	1.56M	-1.13M	-2.61M	11.06M	12.34M	8.27M
Shareholders Equity	863.53M	874.51M	850.51M	847.58M	853.26M	813.55M	819.73M	826.08M	797.89M	776.7M	805.37M	821.45M	854.43M	848.4M	855.98M	827.15M	820.44M	803.13M	793.65M	798.44M	809.31M	804.13M	796.63M	778.19M	760.72M	746.13M	639.52M	634.71M	508.31M	507.61M	500.05M	489.2M	481.76M	496.01M	490.06M	480.18M
Total Investments	2.23B	2.42B	107.09M	167.84M	173.31M	3.04B	3.31B	3.4B	3.43B	3.49B	2.99B	2.5B	2.17B	1.83B	2.1B	1.79B	1.6B	1.67B	1.76B	1.92B	1.9B	1.93B	1.92B	1.97B	1.95B	1.84B	1.75B	1.64B	1.62B	1.6B	1.58B	1.57B	1.59B	1.64B	1.63B	1.64B