Heritage Financial Balance Sheet (2021-2025) | HFWA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.23B
Cash Due from Bank (Quarter)	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	0.05B
Short-term Investments (Quarter)				0.88B				1.46B
Cash & Current Investments (Quarter)	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	0.23B
Interest Deposits (Quarter)	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	0.18B
Fed Funds Sold (Quarter)	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	0.01B
Securities - Tradable (Quarter)	0.89B	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
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
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
Loans - Gross (Quarter)	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	4.78B
Loans - Loss Allowance (Quarter)	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	0.05B
Loans - Net (Quarter)	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	4.73B
Loans (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B
Prepaid Assets (Quarter)	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	0.27B
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	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
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	0.24B
Intangibles (Quarter)	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	0.00B
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	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Other Non-Current Assets (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Assets (Quarter)	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	6.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.02B	6.06B	6.22B	6.39B	6.49B	6.33B	6.24B	5.92B	5.60B	5.60B	0.21B	5.60B	5.53B	5.52B	0.17B	5.68B	0.12B	0.11B	0.09B	0.08B
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
Payables (Quarter)	6.02B	6.06B	6.22B	6.39B	6.49B	6.33B	6.24B	5.92B	5.60B	6.05B	0.66B	6.10B	6.03B	6.02B	0.55B	6.07B	0.38B	0.38B	0.23B	0.10B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02B	0.05B	0.02B	0.02B	0.05B	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
Other Non-Current Liabilities (Quarter)	0.12B	0.12B	0.13B	0.11B	0.10B	0.12B	0.12B	0.19B	0.18B
Total Non-Current Liabilities (Quarter)	6.08B	6.13B	6.28B	6.47B	6.56B	6.39B	6.30B	5.99B	6.23B
Total Liabilities (Quarter)	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	6.05B
Shareholder's Equity
Total Debt (Quarter)	0.02B	0.05B	0.02B	0.02B	0.05B	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
Common Equity (Quarter)	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	0.92B
Shareholder's Equity (Quarter)	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	0.92B
Liabilities and Shareholders Equity (Quarter)	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	6.97B
Retained Earnings (Quarter)	0.24B	0.27B	0.28B	0.01B	0.31B	-0.06B	0.33B	0.35B	-0.08B	-0.10B	0.38B	0.38B	0.37B	0.38B	0.38B	0.39B	-0.04B	0.40B	0.41B	-0.03B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	35.98B	36.01B	35.17B	0.04B	35.10B	35.10B	0.04B	0.04B	35.11B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B

Research Tools

Heritage Financial Balance Sheet (2021-2025) | HFWA

Create an account

Sign In

Reset Password