NASDAQ:HFWA - Nasdaq - US42722X1063 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 62.35M | 41.17M | 39.10M | 52.01M | 42.98M | |||
Investments | 1.62B | 1.57B | 2.06B | 2.16B | 2.97B | |||
Net Loans | 4.71B | 4.75B | 4.29B | 4.01B | 3.77B | |||
Non-Current Assets | ||||||||
PPE Net | 71.08M | 93.98M | 98.50M | 99.60M | 107.00M | |||
Goodwill | 240.94M | 240.94M | 240.94M | 240.90M | 240.90M | |||
Intangibles | 2.85M | 3.15M | 4.79M | 7.20M | 10.00M | |||
TOTAL ASSETS | 7.13B | 7.11B | 7.17B | 6.98B | 7.43B | |||
LIABILITIES | ||||||||
Total Deposits | 5.85B | 5.68B | 5.60B | 5.92B | 6.38B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 46.60M | 50.80M | |||
Short Term Debt | N/A | N/A | 0.00 | 46.60M | 50.80M | |||
Accrued Expenses | 116.48M | 153.08M | 200.06M | 189.30M | 124.60M | |||
Total Current Liabilities | 116.48M | 153.08M | 200.06M | 235.90M | 175.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 22.13M | 22.06M | 21.77M | 21.50M | 21.20M | |||
Other Non-Current Liabilities | N/A | N/A | 0.00 | N/A | N/A | |||
Total Non-Current Liabilities | 6.13B | 6.09B | 6.12B | 5.95B | 6.40B | |||
TOTAL LIABILITIES | 6.25B | 6.24B | 6.32B | 6.18B | 6.58B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 392.74M | 387.10M | 375.99M | 345.30M | 293.20M | |||
Common Shares | 532.12M | 531.67M | 549.75M | 552.40M | 551.80M | |||
Other Shareholders' Equity | -43.35M | -55.24M | -72.48M | -99.90M | 9.40M | |||
Shares Outstanding | 34.11M | 33.99M | 34.91M | 35.10M | 35.10M | |||
Tangible Book Value per Share | 18.70 | 18.22 | 17.40 | 15.66 | 17.19 | |||
Total Shareholders' Equity | 881.51M | 863.53M | 853.26M | 797.90M | 854.40M | |||
TOTAL LIABILITIES AND EQUITY | 7.13B | 7.11B | 7.17B | 6.98B | 7.43B | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.03 | 0.03 | 0.09 | 0.08 | |||
Return On Assets (ROA) | 0.72% | 0.61% | 0.86% | 1.17% | 1.32% | |||
Return On Equity (ROE) | 5.83% | 5.01% | 7.24% | 10.26% | 11.47% |
All data in USD , ROIC based on taxRate of 0.21