Financial Services - Banks - Regional - NASDAQ - US
$ 26.16
0.115 %
$ 893 M
Market Cap
24.22
P/E
BALANCE SHEET
7.17 B
ASSETS
6.32 B
LIABILITIES
853 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Heritage Financial Corporation
| Current Assets | 1.19 B |
| Cash & Short-Term Investments | 1.19 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 2.19 B |
| Long-Term Investments | 1.87 B |
| PP&E | 74.9 M |
| Other Non-Current Assets | 246 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 6.32 B |
| Long-Term Debt | 21.8 M |
| Other Non-Current Liabilities | 6.3 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Jun-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 225.0 | 103.6 | 1 723.3 | 743.3 | 228.6 | 161.9 | 103.0 | 103.7 | 133.4 | 131.8 | 146.1 | 107.1 | 123.8 | 167.0 | 107.2 | 60.6 | 34.5 | 26.4 | 28.0 | 19.3 | 27.9 | 38.0 | 45.8 | 21.5 | 18.5 | 74.6 |
| Short Term Investments | 1 134.4 | 1 331.4 | 894.3 | 802.2 | 952.3 | 976.1 | 810.5 | 794.6 | 811.9 | 742.8 | 163.1 | 144.3 | 144.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 9.8 | 5.5 | 4.8 | 5.1 | 4.6 | 4.0 | 4.2 | 4.4 | 4.3 | 3.6 | 2.9 | 2.8 | 2.9 | 3.2 | 3.7 | 2.9 | 2.3 |
| Inventory | 0 | (122.1) | (1 747.7) | (762.7) | (243.9) | (179.3) | (115.3) | (115.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.7 | 141.6 | 185.6 | 130.3 | 75.7 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 190.2 | 1 453.6 | 2 632.3 | 1 564.9 | 1 195.3 | 1 153.4 | 925.8 | 909.3 | 955.7 | 884.4 | 314.7 | 256.2 | 273.5 | 171.6 | 111.2 | 64.8 | 38.9 | 30.7 | 31.6 | 22.3 | 30.7 | 40.9 | 49.0 | 25.2 | 21.4 | 76.9 |
| PP&E | 74.9 | 76.9 | 79.4 | 85.5 | 87.9 | 81.1 | 60.3 | 63.9 | 61.9 | 64.9 | 34.3 | 24.8 | 23.0 | 21.8 | 16.4 | 15.7 | 14.8 | 15.7 | 15.8 | 16.9 | 17.5 | 18.0 | 19.0 | 19.5 | 18.9 | 15.9 |
| Intangible Assets | 4.8 | 7.2 | 10.0 | 13.1 | 16.6 | 20.6 | 6.1 | 7.4 | 8.8 | 10.9 | 1.6 | 1.1 | 1.5 | 2.0 | 0.3 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 119.0 | 119.0 | 119.0 | 119.0 | 29.4 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 873.8 | 2 097.8 | 1 277.7 | 802.2 | 952.3 | 976.1 | 810.5 | 794.6 | 811.9 | 778.7 | 199.3 | 154.4 | 156.7 | 138.9 | 104.4 | 44.0 | 39.5 | 43.0 | 45.8 | 47.4 | 57.8 | 51.0 | 30.2 | 38.8 | 42.6 | 38.7 |
| Other Long Term Assets | (2 194.4) | (2 422.9) | (1 608.0) | (1 141.6) | (1 297.8) | (1 318.7) | (996.0) | (985.0) | (1 001.6) | (973.5) | (264.6) | (193.2) | (194.2) | (175.7) | (134.1) | (73.2) | (67.9) | (72.3) | (68.3) | (70.9) | (81.8) | (75.7) | (55.8) | (65.5) | (69.3) | (63.2) |
| Other Assets | 3 790.3 | 3 103.6 | 3 192.1 | 3 908.8 | 3 059.9 | 2 844.8 | 2 191.5 | 1 984.7 | 1 693.5 | 1 599.8 | 1 079.8 | 896.1 | 901.3 | 1 020.4 | 769.5 | 808.2 | 779.3 | 749.8 | 651.3 | 604.1 | 528.4 | 478.0 | 504.9 | 482.9 | 420.3 | 275.8 |
| Total Assets | 7 175.0 | 6 980.1 | 7 432.4 | 6 615.3 | 5 553.0 | 5 316.9 | 4 113.3 | 3 879.0 | 3 650.8 | 3 457.8 | 1 659.0 | 1 345.5 | 1 369.0 | 1 367.7 | 1 014.9 | 946.1 | 886.1 | 852.9 | 751.2 | 697.3 | 640.9 | 594.6 | 609.6 | 573.5 | 511.0 | 415.9 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 39.9 | 40.9 | 31.1 | 0 | 8.0 | 23.1 | 2.8 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | (39.9) | 0 | (31.1) | 0 | (8.0) | (23.1) | (0.9) | 0 |
| Total Current Liabilities | 0 | 5 315.5 | 5 453.4 | 4 699.0 | 3 574.2 | 3 476.8 | 2 620.6 | 2 471.7 | 23.2 | 44.3 | 14.7 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 39.9 | 40.9 | 31.1 | 0 | 8.0 | 23.1 | 2.8 | 0 |
| Long Term Debt | 21.8 | 21.5 | 21.2 | 20.9 | 20.6 | 20.3 | 112.5 | 99.3 | 19.4 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 40.5 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6 299.9 | 6 160.7 | 6 556.8 | 5 774.0 | 4 723.1 | 4 535.9 | 3 492.5 | 3 297.9 | 3 161.4 | 2 984.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 |
| Total Liabilities | 6 321.7 | 21.5 | 21.2 | 20.9 | 20.6 | 20.3 | 112.5 | 99.3 | 19.4 | 19.1 | 14.7 | 0 | 0 | 0 | 0 | 0 | 801.1 | 40.5 | 685.0 | 40.9 | 31.1 | 0 | 8.0 | 490.5 | 2.8 | 0 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 549.7 | 552.4 | 551.8 | 571.0 | 586.5 | 591.8 | 360.6 | 359.1 | 359.5 | 364.7 | 138.7 | 121.8 | 126.6 | 0 | 0 | 0 | 0 | 0 | 17.6 | 11.9 | 18.4 | 33.6 | 45.7 | 54.1 | 69.8 | 0 |
| Retained Earnings | 376.0 | 345.3 | 293.2 | 224.4 | 212.5 | 176.4 | 149.0 | 125.3 | 108.0 | 86.4 | 78.3 | 75.4 | 74.3 | 73.6 | 62.0 | 63.2 | 60.8 | 55.6 | 50.3 | 50.7 | 44.8 | 39.7 | 33.8 | 30.0 | 26.9 | 24.6 |
| Other Accumulative Comprehensive Income/Loss | (72.5) | (99.8) | 9.4 | 25.0 | 10.4 | (7.5) | (1.3) | (2.6) | 2.6 | 3.4 | (1.2) | 1.7 | 1.7 | 0.4 | (0.2) | 0.4 | (0.4) | (1.1) | (1.8) | (1.6) | (1.0) | (0.9) | (0.9) | (1.1) | (1.5) | 0 |
| Total Equity | 853.3 | 797.9 | 854.4 | 820.4 | 809.3 | 760.7 | 508.3 | 481.8 | 470.0 | 454.5 | 215.8 | 198.9 | 202.5 | 202.3 | 158.5 | 113.1 | 85.0 | 78.6 | 66.1 | 60.9 | 62.2 | 72.4 | 78.5 | 83.0 | 95.3 | 93.9 |
| Total Liabilities and Equity | 7 175.0 | 6 980.1 | 7 432.4 | 6 615.3 | 5 553.0 | 5 316.9 | 4 113.3 | 3 879.0 | 3 650.8 | 3 457.8 | 1 659.0 | 1 345.5 | 1 369.0 | 1 367.7 | 1 014.9 | 946.1 | 886.1 | 852.9 | 751.2 | 697.3 | 640.9 | 594.6 | 609.6 | 573.5 | 511.0 | 415.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 35.0 | 35.1 | 35.7 | 36.0 | 36.8 | 35.2 | 29.8 | 29.7 | 29.8 | 25.4 | 15.5 | 15.1 | 15.4 | 11.1 | 7.8 | 6.6 | 6.6 | 6.4 | 6.2 | 6.6 | 6.8 | 7.6 | 8.4 | 9.5 | 11.3 | 11.0 |