Heritage Financial Balance Sheet (2021-2025) | HFWA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.93B	1.26B	1.63B	1.72B	1.58B	0.99B	0.41B	0.10B	0.30B	0.11B	0.22B	0.22B	0.19B	0.11B	0.18B	0.12B	0.25B	0.25B	0.25B
Cash Due from Bank	0.09B	0.09B	0.09B	0.06B	0.09B	0.09B	0.10B	0.07B	0.07B	0.07B	0.06B	0.06B	0.05B	0.06B	0.08B	0.06B	0.09B	0.09B	0.07B
Short-term Investments				0.88B				1.46B
Cash & Current Investments	0.93B	1.26B	1.63B	2.61B	1.58B	0.99B	0.41B	1.56B	0.30B	0.11B	0.22B	0.22B	0.19B	0.11B	0.18B	0.12B	0.25B	0.25B	0.25B
Interest Deposits	0.84B	1.17B	1.55B	1.66B	1.49B	0.90B	0.31B	0.03B	0.23B	0.03B	0.16B	0.17B	0.14B	0.06B	0.10B	0.06B	0.16B	0.16B	0.17B
Fed Funds Sold	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Securities - Tradable	0.89B	1.05B	0.76B	0.89B	1.04B	1.19B	1.36B	1.33B	1.32B	1.28B	1.15B	1.13B	1.00B	0.93B	0.85B	0.76B	0.72B	0.66B	0.63B
Securities - Held-to-maturity			0.31B	0.38B	0.42B	0.62B	0.77B	0.77B	0.76B	0.75B	0.75B	0.74B	0.73B	0.73B	0.72B	0.70B	0.70B	0.69B	0.68B
Securities			1.07B	1.28B	1.46B	1.80B	2.13B	2.10B	2.08B	2.03B	1.89B	1.87B	1.73B	1.66B	1.57B	1.47B	1.41B	1.35B	1.31B
Loans - Gross	4.60B	4.21B	3.95B	3.82B	3.82B	3.87B	4.00B	4.05B	4.13B	4.25B	4.27B	4.34B	4.43B	4.53B	4.68B	4.80B	4.76B	4.77B	4.77B
Loans - Loss Allowance	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Loans - Net	4.53B	4.16B	3.91B	3.77B	3.78B	3.83B	3.96B	4.01B	4.08B	4.20B	4.22B	4.29B	4.38B	4.48B	4.63B	4.75B	4.71B	4.72B	4.72B
Loans	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B
Prepaid Assets	0.19B	0.16B	0.18B	0.18B	0.19B	0.21B	0.23B	0.30B	0.28B	0.29B	0.34B	0.32B	0.32B	0.32B	0.30B	0.30B	0.29B	0.29B	0.29B
Non-Current Assets
Property, Plant & Equipment (Net)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Goodwill	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Other Non-Current Assets				0.00B				0.00B				0.00B				0.00B
Assets	7.03B	7.11B	7.26B	7.43B	7.48B	7.32B	7.20B	6.98B	7.24B	7.12B	7.15B	7.17B	7.09B	7.06B	7.15B	7.11B	7.13B	7.07B	7.01B
Liabilities
Current Liabilities
Accounts Payables	6.02B	6.06B	6.22B	6.39B	6.49B	6.33B	6.24B	5.92B	5.79B	5.60B	5.64B	5.60B	5.53B	5.52B	5.71B	5.68B	5.85B	5.78B	5.86B
Notes Payables										0.45B	0.45B	0.50B	0.50B	0.50B	0.38B	0.38B	0.26B	0.26B	0.14B
Payables	6.02B	6.06B	6.22B	6.39B	6.49B	6.33B	6.24B	5.92B	5.79B	6.05B	6.09B	6.10B	6.03B	6.02B	6.09B	6.07B	6.11B	6.05B	6.00B
Non-Current Liabilities
Non-Current Debt	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.38B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities	0.12B	0.12B	0.13B	0.11B	0.10B	0.12B	0.12B	0.19B	0.18B
Total Non-Current Liabilities	6.08B	6.13B	6.28B	6.47B	6.56B	6.39B	6.30B	5.99B	6.23B
Total Liabilities	6.20B	6.25B	6.41B	6.58B	6.66B	6.51B	6.42B	6.18B	6.41B	6.30B	6.34B	6.32B	6.24B	6.21B	6.28B	6.24B	6.25B	6.18B	6.11B
Shareholder's Equity
Total Debt	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.38B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Common Equity	0.83B	0.86B	0.85B	0.85B	0.82B	0.81B	0.78B	0.80B	0.83B	0.82B	0.81B	0.85B	0.85B	0.85B	0.87B	0.86B	0.88B	0.89B	0.90B
Shareholder's Equity	0.83B	0.86B	0.85B	0.85B	0.82B	0.81B	0.78B	0.80B	0.83B	0.82B	0.81B	0.85B	0.85B	0.85B	0.87B	0.86B	0.88B	0.89B	0.90B
Liabilities and Shareholders Equity	7.03B	7.11B	7.26B	7.43B	7.48B	7.32B	7.20B	6.98B	7.24B	7.12B	7.15B	7.17B	7.09B	7.06B	7.15B	7.11B	7.13B	7.07B	7.01B
Retained Earnings	0.24B	0.27B	0.28B	0.29B	0.31B	0.32B	0.33B	0.35B	0.36B	0.37B	0.38B	0.38B	0.37B	0.38B	0.38B	0.39B	0.39B	0.40B	0.41B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B
Shares Outstanding	35.98B	36.01B	35.17B	35.11B	35.10B	35.10B	35.10B	35.11B	35.11B	35.05B

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Heritage Financial Balance Sheet (2021-2025) | HFWA

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