Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
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Heritage Financial (HFWA) Cash Due from Bank: 2021-2024

Historic Cash Due from Bank for Heritage Financial (HFWA) over the last 4 years, with Dec 2024 value amounting to $58.8 million.

  • Heritage Financial's Cash Due from Bank fell 5.17% to $74.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74.0 million, marking a year-over-year decrease of 5.17%. This contributed to the annual value of $58.8 million for FY2024, which is 5.32% up from last year.
  • Heritage Financial's Cash Due from Bank amounted to $58.8 million in FY2024, which was up 5.32% from $55.9 million recorded in FY2023.
  • In the past 5 years, Heritage Financial's Cash Due from Bank registered a high of $74.3 million during FY2022, and its lowest value of $55.9 million during FY2023.
  • In the last 3 years, Heritage Financial's Cash Due from Bank had a median value of $58.8 million in 2024 and averaged $63.0 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first climbed by 21.05% in 2022, then declined by 24.83% in 2023.
  • Heritage Financial's Cash Due from Bank (Yearly) stood at $61.4 million in 2021, then rose by 21.05% to $74.3 million in 2022, then declined by 24.83% to $55.9 million in 2023, then climbed by 5.32% to $58.8 million in 2024.