Heritage Financial Corpor... (HFWA)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 90.75M | 248.66M | 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 |
Short-Term Investments | 656.45M | 642.85M | 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 |
Long-Term Investments | n/a | 5.48B | 5.45B | 5.35B | 5.21B | 5.11B | 5.03B | 4.97B | 4.96B | 4.84B | 4.77B | 4.73B | 4.45B | 4.2B | 4.16B | 4.22B | 4.16B | 4.54B |
Other Long-Term Assets | n/a | 420.09M | 456.17M | 440.43M | 468.15M | 453.39M | 448.41M | 473.96M | 131.28M | 146.46M | 130.97M | 130.28M | 129.56M | 128.84M | 128.13M | 117.57M | 116.92M | 116.27M |
Receivables | 4.74B | 19.65M | 19.48M | 20.1M | 19.86M | 19.9M | 19.52M | 18.79M | 18.97M | 18.55M | 18.55M | 17.81M | 15.91M | 14.58M | 14.66M | 14.8M | 17.11M | 19.45M |
Inventory | 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 | n/a | n/a | n/a | n/a | 133.61M | 209.54M | 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 | 5.49B | 911.16M | 900.98M | 1.05B | 1.06B | 1.21B | 1.38B | 1.39B | 1.7B | 1.92B | 1.75B | 2.01B | 2.41B | 2.82B | 2.82B | 2.59B | 2.49B | 2.04B |
Property-Plant & Equipment | 71.11M | 71.08M | 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 |
Goodwill & Intangibles | 243.49M | 243.79M | 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 |
Total Long-Term Assets | 314.6M | 6.22B | 6.22B | 6.1B | 5.99B | 5.89B | 5.8B | 5.76B | 5.42B | 5.32B | 5.23B | 5.19B | 4.91B | 4.66B | 4.62B | 4.67B | 4.61B | 4.99B |
Total Assets | 7.07B | 7.13B | 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 |
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 |
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 |
Short-Term Debt | 263.2M | 264.4M | 388.65M | 382M | n/a | n/a | n/a | 23.16M | 38.22M | 39.16M | 46.6M | 40.45M | 41.83M | 49.07M | 50.84M | 44.1M | 46.43M | 36.5M |
Other Current Liabilities | -263.2M | 5.58B | 5.3B | 5.33B | 5.52B | 5.53B | 5.6B | 5.64B | 5.6B | 5.79B | 5.92B | 6.24B | 6.33B | 6.49B | 6.39B | 6.22B | 6.06B | 6.02B |
Total Current Liabilities | n/a | 5.85B | 5.68B | 5.71B | 5.52B | 5.53B | 5.6B | 5.87B | 5.82B | 6.01B | 6.16B | 6.4B | 6.49B | 6.64B | 6.56B | 6.39B | 6.23B | 6.18B |
Long-Term Debt | 22.2M | 22.13M | 22.06M | 21.98M | 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 |
Other Long-Term Liabilities | n/a | 6.23B | 6.22B | 6.26B | 171.79M | 189.54M | 200.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 6.25B | 6.24B | 6.28B | 693.7M | 711.38M | 721.82M | 471.69M | 471.62M | 404.65M | 21.47M | 21.4M | 21.33M | 21.25M | 21.18M | 21.11M | 21.03M | 20.96M |
Total Liabilities | 6.18B | 6.25B | 6.24B | 6.28B | 6.21B | 6.24B | 6.32B | 6.34B | 6.3B | 6.41B | 6.18B | 6.42B | 6.51B | 6.66B | 6.58B | 6.41B | 6.25B | 6.2B |
Total Debt | 285.4M | 286.53M | 429.98M | 403.99M | 521.91M | 521.84M | 521.76M | 494.85M | 509.83M | 443.81M | 68.07M | 61.85M | 63.15M | 70.32M | 72.02M | 65.2M | 67.46M | 57.46M |
Common Stock | 528.76M | 532.12M | 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 |
Retained Earnings | 396.64M | 392.74M | 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 |
Comprehensive Income | -37.19M | -43.35M | -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 |
Shareholders Equity | 888.21M | 881.51M | 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 |
Total Investments | n/a | 6.13B | 6.22B | 6.2B | 6.14B | 6.11B | 6.16B | 6.11B | 6.24B | 6.16B | 6.11B | 6.09B | 5.64B | 5.24B | 5.05B | 4.98B | 5.21B | 5.43B |