Heritage Financial Balance Sheet (2010-2026) | HFWA

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,264.93M1,634.74M1,723.29M1,576.72M994.05M407.32M103.59M301.48M108.38M220.50M224.97M189.65M113.76M175.57M117.10M248.66M254.10M245.49M233.09M268.14M
Cash Due from Bank (Quarter)
94.18M86.95M61.38M87.91M93.67M100.43M74.30M68.97M73.46M61.57M55.85M52.95M55.47M78.07M58.82M89.07M90.75M74.03M52.59M98.26M
Short-term Investments (Quarter)
883.83M1,460.03M
Cash & Current Investments (Quarter)
1,264.93M1,634.74M2,607.12M1,576.72M994.05M407.32M1,563.62M301.48M108.38M220.50M224.97M189.65M113.76M175.57M117.10M248.66M254.10M245.49M233.09M268.14M
Interest Deposits (Quarter)
1,170.75M1,547.79M1,661.91M1,488.82M900.38M306.90M29.30M232.51M34.91M158.94M169.12M136.70M58.29M97.50M58.28M159.59M163.34M171.46M180.50M169.88M
Fed Funds Sold (Quarter)
7.93M7.93M7.93M8.92M8.92M8.92M8.92M23.70M8.37M8.37M4.19M4.30M22.30M16.99M21.54M16.16M16.11M10.47M5.16M6.07M
Receivables (Quarter)
0.07M0.05M10.06M4.59M6.18M6.96M11.31M11.72M0.02M12.52M13.29M19.90M0.03M0.21M0.06M
Securities - Tradable (Quarter)
1,167.65M761.53M894.34M1,039.92M1,187.59M1,356.14M1,331.44M1,318.07M1,276.55M1,147.55M1,134.35M996.51M931.25M852.78M764.39M716.34M656.45M631.23M607.52M1,001.15M
Securities - Held-to-maturity (Quarter)
311.07M383.39M422.21M615.65M773.32M766.40M760.16M754.28M746.85M739.44M734.01M727.34M719.40M703.28M697.56M689.82M681.63M674.11M668.26M
Securities (Quarter)
1,072.60M1,277.73M1,462.14M1,803.24M2,129.46M2,097.84M2,078.24M2,030.83M1,894.39M1,873.80M1,730.52M1,658.59M1,572.18M1,467.68M1,413.90M1,346.27M1,312.86M1,281.63M1,669.41M
Loans - Gross (Quarter)
4,207.53M3,953.88M3,815.66M3,821.18M3,874.06M4,001.30M4,050.86M4,127.47M4,251.34M4,266.86M4,335.63M4,428.16M4,532.61M4,679.48M4,802.12M4,764.85M4,774.85M4,769.16M4,783.27M5,722.24M
Loans - Loss Allowance (Quarter)
51.56M48.32M42.36M40.33M39.70M42.09M42.99M44.47M46.41M46.90M48.00M49.74M51.22M51.39M52.47M52.16M52.53M53.97M52.58M60.55M
Loans - Net (Quarter)
4,155.97M3,905.57M3,773.30M3,780.84M3,834.37M3,959.21M4,007.87M4,083.00M4,204.94M4,219.91M4,287.63M4,378.43M4,481.40M4,628.09M4,749.65M4,712.69M4,722.33M4,715.19M4,730.68M5,661.69M
Loans (Quarter)
2.74M2.64M1.50M1.14M1.31M0.75M0.26M
Prepaid Assets (Quarter)
163.21M179.49M183.54M190.59M211.35M230.70M296.18M281.44M293.95M341.95M318.57M323.47M319.43M296.19M303.45M291.28M294.23M289.68M273.93M293.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
82.83M79.96M79.37M78.74M77.16M76.68M76.93M80.09M79.40M76.44M74.90M74.09M73.22M72.50M71.58M71.08M71.11M70.38M74.69M100.51M
Goodwill (Quarter)
240.94M240.94M240.94M240.94M240.94M240.94M240.94M240.94M279.03M
Intangibles (Quarter)
11.49M10.74M9.98M9.27M8.57M7.90M7.23M6.60M5.98M5.39M4.79M4.37M3.95M3.55M3.15M2.85M2.55M2.26M1.98M50.23M
Goodwill & Intangibles (Quarter)
252.43M251.68M9.98M250.21M249.51M7.90M7.23M6.60M5.98M5.39M4.79M4.37M3.95M3.55M244.09M2.85M243.49M243.20M242.92M329.25M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.61M2.84M3.46M3.81M4.41M
Assets (Quarter)
7,105.67M7,259.04M7,432.41M7,483.81M7,316.47M7,200.31M6,980.10M7,236.81M7,115.41M7,150.59M7,174.96M7,091.28M7,059.86M7,153.36M7,106.28M7,129.86M7,070.64M7,011.88M6,967.35M8,498.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6,061.71M6,215.56M6,394.29M6,491.50M6,330.19M6,237.73M189.30M5,599.87M190.30M207.00M5,599.87M5,532.33M5,515.65M166.37M5,684.61M5,845.34M5,784.41M90.07M5,920.20M91.75M
Notes Payables (Quarter)
450.00M450.00M500.00M500.00M500.00M382.00M383.00M264.40M263.20M138.00M20.00M20.00M
Payables (Quarter)
6,061.71M6,215.56M6,394.29M6,491.50M6,330.19M6,237.73M189.30M5,599.87M640.30M657.00M6,099.87M6,032.33M6,015.65M548.37M6,067.61M6,109.73M6,047.61M228.07M5,940.20M111.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
46.43M21.11M50.84M49.07M21.33M40.45M21.47M383.10M38.22M23.16M21.80M21.84M21.91M21.98M22.06M22.13M22.20M22.28M22.35M22.42M
Other Non-Current Liabilities (Quarter)
120.52M129.87M111.67M100.54M117.76M124.03M189.30M177.90M
Total Non-Current Liabilities (Quarter)
6,129.17M6,280.76M6,466.31M6,561.82M6,393.34M6,299.58M5,992.91M6,232.83M
Total Liabilities (Quarter)
6,249.69M6,410.63M6,577.98M6,662.36M6,511.10M6,423.61M6,182.21M6,410.72M6,295.68M6,337.04M6,321.70M6,243.70M6,209.35M6,278.85M6,242.75M6,248.35M6,182.43M6,107.81M6,045.85M7,382.71M
Shareholder's Equity
Total Debt (Quarter)
46.43M21.11M50.84M49.07M21.33M40.45M21.47M383.10M38.22M23.16M21.80M21.84M21.91M21.98M22.06M22.13M22.20M22.28M22.35M22.42M
Common Equity (Quarter)
855.98M848.40M854.43M821.45M805.37M776.70M797.89M826.08M819.73M813.55M853.26M847.58M850.51M874.51M863.53M881.51M888.21M904.06M921.50M1,115.69M
Liabilities and Shareholders Equity (Quarter)
7,105.67M7,259.04M7,432.41M7,483.81M7,316.47M7,200.31M6,980.10M7,236.81M7,115.41M7,150.59M7,174.96M7,091.28M7,059.86M7,153.36M7,106.28M7,129.86M7,070.64M7,011.88M6,967.35M8,498.40M
Treasury Shares (Quarter)
0.32M0.38M0.41M0.48M0.47M
Retained Earnings (Quarter)
267.86M281.29M293.24M305.58M-61.78M-105.00M-99.85M358.01M-97.45M-112.63M-72.48M-70.69M-70.50M-43.53M-55.24M-43.35M-37.19M407.56M-31.21M432.25M