Heritage Financial Balance Sheet (2010-2026) | HFWA

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Balance Sheet	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)	1.26B	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	0.23B	0.27B
Cash Due from Bank (Quarter)	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	0.05B	0.10B
Short-term Investments (Quarter)			0.88B				1.46B
Cash & Current Investments (Quarter)	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	0.23B	0.27B
Interest Deposits (Quarter)	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	0.18B	0.17B
Fed Funds Sold (Quarter)	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	0.01B	0.01B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	1.17B	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	0.61B	1.00B
Securities - Held-to-maturity (Quarter)		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	0.67B	0.67B
Securities (Quarter)		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	1.28B	1.67B
Loans - Gross (Quarter)	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	4.78B	5.72B
Loans - Loss Allowance (Quarter)	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	0.05B	0.06B
Loans - Net (Quarter)	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	4.73B	5.66B
Loans (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B
Prepaid Assets (Quarter)	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	0.27B	0.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.07B	0.10B
Goodwill (Quarter)	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	0.28B
Intangibles (Quarter)	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	0.00B	0.05B
Goodwill & Intangibles (Quarter)	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	0.24B	0.33B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Assets (Quarter)	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	6.97B	8.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.06B	6.22B	6.39B	6.49B	6.33B	6.24B	5.92B	5.60B	5.60B	5.64B	0.20B	5.53B	0.17B	0.17B	0.15B	5.85B	0.11B	0.09B	5.92B	0.09B
Notes Payables (Quarter)									0.45B	0.45B	0.50B	0.50B	0.50B	0.38B	0.38B	0.26B	0.26B	0.14B	0.02B	0.02B
Payables (Quarter)	6.06B	6.22B	6.39B	6.49B	6.33B	6.24B	5.92B	5.60B	6.05B	6.09B	0.70B	6.03B	0.67B	0.55B	0.54B	6.11B	0.38B	0.23B	5.94B	0.11B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.12B	0.13B	0.11B	0.10B	0.12B	0.12B	0.19B	0.18B
Total Non-Current Liabilities (Quarter)	6.13B	6.28B	6.47B	6.56B	6.39B	6.30B	5.99B	6.23B
Total Liabilities (Quarter)	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	6.05B	7.38B
Shareholder's Equity
Total Debt (Quarter)	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Common Equity (Quarter)	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	0.92B	1.12B
Shareholder's Equity (Quarter)	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	0.92B	1.12B
Liabilities and Shareholders Equity (Quarter)	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	6.97B	8.50B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B				0.00B
Retained Earnings (Quarter)	0.27B	0.01B	0.01B	0.31B	0.32B	-0.11B	-0.10B	-0.08B	0.37B	0.38B	0.38B	-0.07B	0.38B	-0.04B	-0.06B	0.39B	0.40B	-0.03B	-0.03B	0.43B
Shares Outstanding (Quarter)	36.01B	35.17B	0.04B	35.10B	35.10B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B

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Heritage Financial Balance Sheet (2010-2026) | HFWA

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Heritage Financial Balance Sheet (2010-2026) | HFWA

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