Heritage Financial HFWA Balance Sheet (2010-2026)

NASDAQ HFWA
$28.95 +0.10 (+0.33%)
As of: Aug 20, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,634.74M1,723.29M1,576.72M994.05M407.32M103.59M301.48M108.38M220.50M224.97M189.65M113.76M175.57M117.10M248.66M254.10M245.49M233.09M268.14M204.38M
Cash Due from Bank (Quarter)
86.95M61.38M87.91M93.67M100.43M74.30M68.97M73.46M61.57M55.85M52.95M55.47M78.07M58.82M89.07M90.75M74.03M52.59M98.26M102.56M
Short-term Investments (Quarter)
883.83M1,460.03M
Cash & Current Investments (Quarter)
1,634.74M2,607.12M1,576.72M994.05M407.32M1,563.62M301.48M108.38M220.50M224.97M189.65M113.76M175.57M117.10M248.66M254.10M245.49M233.09M268.14M204.38M
Interest Deposits (Quarter)
1,547.79M1,661.91M1,488.82M900.38M306.90M29.30M232.51M34.91M158.94M169.12M136.70M58.29M97.50M58.28M159.59M163.34M171.46M180.50M169.88M101.82M
Fed Funds Sold (Quarter)
7.93M7.93M8.92M8.92M8.92M8.92M23.70M8.37M8.37M4.19M4.30M22.30M16.99M21.54M16.16M16.11M10.47M5.16M6.07M12.65M
Receivables (Quarter)
0.05M10.06M4.59M6.18M6.96M11.31M11.72M0.02M12.52M13.29M19.90M0.03M0.21M0.06M
Securities - Tradable (Quarter)
761.53M894.34M1,039.92M1,187.59M1,356.14M1,331.44M1,318.07M1,276.55M1,147.55M1,134.35M996.51M931.25M852.78M764.39M716.34M656.45M631.23M607.52M1,001.15M971.44M
Securities - Held-to-maturity (Quarter)
311.07M383.39M422.21M615.65M773.32M766.40M760.16M754.28M746.85M739.44M734.01M727.34M719.40M703.28M697.56M689.82M681.63M674.11M668.26M661.84M
Securities (Quarter)
1,072.60M1,277.73M1,462.14M1,803.24M2,129.46M2,097.84M2,078.24M2,030.83M1,894.39M1,873.80M1,730.52M1,658.59M1,572.18M1,467.68M1,413.90M1,346.27M1,312.86M1,281.63M1,669.41M1,633.28M
Loans - Gross (Quarter)
3,953.88M3,815.66M3,821.18M3,874.06M4,001.30M4,050.86M4,127.47M4,251.34M4,266.86M4,335.63M4,428.16M4,532.61M4,679.48M4,802.12M4,764.85M4,774.85M4,769.16M4,783.27M5,722.24M5,747.74M
Loans - Loss Allowance (Quarter)
48.32M42.36M40.33M39.70M42.09M42.99M44.47M46.41M46.90M48.00M49.74M51.22M51.39M52.47M52.16M52.53M53.97M52.58M60.55M59.47M
Loans - Net (Quarter)
3,905.57M3,773.30M3,780.84M3,834.37M3,959.21M4,007.87M4,083.00M4,204.94M4,219.91M4,287.63M4,378.43M4,481.40M4,628.09M4,749.65M4,712.69M4,722.33M4,715.19M4,730.68M5,661.69M5,688.27M
Loans (Quarter)
2.64M1.50M1.14M1.31M0.75M0.26M
Prepaid Assets (Quarter)
179.49M183.54M190.59M211.35M230.70M296.18M281.44M293.95M341.95M318.57M323.47M319.43M296.19M303.45M291.28M294.23M289.68M273.93M293.43M297.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
79.96M79.37M78.74M77.16M76.68M76.93M80.09M79.40M76.44M74.90M74.09M73.22M72.50M71.58M71.08M71.11M70.38M74.69M100.51M98.03M
Goodwill (Quarter)
240.94M240.94M240.94M240.94M240.94M240.94M240.94M279.03M279.03M
Intangibles (Quarter)
10.74M9.98M9.27M8.57M7.90M7.23M6.60M5.98M5.39M4.79M4.37M3.95M3.55M3.15M2.85M2.55M2.26M1.98M50.23M47.27M
Goodwill & Intangibles (Quarter)
251.68M9.98M250.21M249.51M7.90M7.23M6.60M5.98M5.39M4.79M4.37M3.95M3.55M244.09M2.85M243.49M243.20M242.92M329.25M326.30M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.61M2.84M3.46M3.81M4.41M
Assets (Quarter)
7,259.04M7,432.41M7,483.81M7,316.47M7,200.31M6,980.10M7,236.81M7,115.41M7,150.59M7,174.96M7,091.28M7,059.86M7,153.36M7,106.28M7,129.86M7,070.64M7,011.88M6,967.35M8,498.40M8,430.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6,215.56M6,394.29M6,491.50M6,330.19M6,237.73M189.30M5,599.87M190.30M207.00M5,599.87M5,532.33M5,515.65M166.37M5,684.61M5,845.34M5,784.41M90.07M5,920.20M91.75M7,038.71M
Notes Payables (Quarter)
450.00M450.00M500.00M500.00M500.00M382.00M383.00M264.40M263.20M138.00M20.00M20.00M166.25M
Payables (Quarter)
6,215.56M6,394.29M6,491.50M6,330.19M6,237.73M189.30M5,599.87M640.30M657.00M6,099.87M6,032.33M6,015.65M548.37M6,067.61M6,109.73M6,047.61M228.07M5,940.20M111.75M7,204.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
21.11M50.84M49.07M21.33M40.45M21.47M383.10M38.22M23.16M21.80M21.84M21.91M21.98M22.06M22.13M22.20M22.28M22.35M22.42M22.50M
Other Non-Current Liabilities (Quarter)
129.87M111.67M100.54M117.76M124.03M189.30M177.90M
Total Non-Current Liabilities (Quarter)
6,280.76M6,466.31M6,561.82M6,393.34M6,299.58M5,992.91M6,232.83M
Total Liabilities (Quarter)
6,410.63M6,577.98M6,662.36M6,511.10M6,423.61M6,182.21M6,410.72M6,295.68M6,337.04M6,321.70M6,243.70M6,209.35M6,278.85M6,242.75M6,248.35M6,182.43M6,107.81M6,045.85M7,382.71M7,320.87M
Shareholder's Equity
Total Debt (Quarter)
21.11M50.84M49.07M21.33M40.45M21.47M383.10M38.22M23.16M21.80M21.84M21.91M21.98M22.06M22.13M22.20M22.28M22.35M22.42M22.50M
Common Equity (Quarter)
848.40M854.43M821.45M805.37M776.70M797.89M826.08M819.73M813.55M853.26M847.58M850.51M874.51M863.53M881.51M888.21M904.06M921.50M1,115.69M1,109.69M
Liabilities and Shareholders Equity (Quarter)
7,259.04M7,432.41M7,483.81M7,316.47M7,200.31M6,980.10M7,236.81M7,115.41M7,150.59M7,174.96M7,091.28M7,059.86M7,153.36M7,106.28M7,129.86M7,070.64M7,011.88M6,967.35M8,498.40M8,430.57M
Treasury Shares (Quarter)
0.32M0.38M0.41M0.48M0.47M
Retained Earnings (Quarter)
281.29M293.24M305.58M-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-31.21M432.25M439.80M