HERITAGE FINANCIAL CORP (HFWA) Stock Balance Sheet
USA - NASDAQ:HFWA - US42722X1063 - Common Stock
23.12 USD
+0.07 (+0.3%)
23.12 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 63.53M | 41.17M | 39.10M | 52.01M | 42.98M | |||
| Investments | 1.55B | 1.57B | 2.06B | 2.16B | 2.97B | |||
| Net Loans | 4.72B | 4.75B | 4.29B | 4.01B | 3.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.11M | 93.98M | 98.50M | 99.60M | 107.00M | |||
| Goodwill | 240.94M | 240.94M | 240.94M | 240.90M | 240.90M | |||
| Intangibles | 2.55M | 3.15M | 4.79M | 7.20M | 10.00M | |||
| TOTAL ASSETS | 7.07B | 7.11B | 7.17B | 6.98B | 7.43B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.78B | 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 | 112.61M | 153.08M | 200.06M | 189.30M | 124.60M | |||
| Total Current Liabilities | 112.61M | 153.08M | 200.06M | 235.90M | 175.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.20M | 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 | 6.07B | 6.09B | 6.12B | 5.95B | 6.40B | |||
| TOTAL LIABILITIES | 6.18B | 6.24B | 6.32B | 6.18B | 6.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 396.64M | 387.10M | 375.99M | 345.30M | 293.20M | |||
| Common Shares | 528.76M | 531.67M | 549.75M | 552.40M | 551.80M | |||
| Other Shareholders' Equity | -37.19M | -55.24M | -72.48M | -99.90M | 9.40M | |||
| Shares Outstanding | 33.95M | 33.99M | 34.91M | 35.10M | 35.10M | |||
| Tangible Book Value per Share | 18.99 | 18.22 | 17.40 | 15.66 | 17.19 | |||
| Total Shareholders' Equity | 888.21M | 863.53M | 853.26M | 797.90M | 854.40M | |||
| TOTAL LIABILITIES AND EQUITY | 7.07B | 7.11B | 7.17B | 6.98B | 7.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.03 | 0.03 | 0.09 | 0.08 | |||
| Return On Assets (ROA) | 0.70% | 0.61% | 0.86% | 1.17% | 1.32% | |||
| Return On Equity (ROE) | 5.57% | 5.01% | 7.24% | 10.26% | 11.47% | |||
All data in USD , ROIC based on taxRate of 0.21