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Heritage Financial Corporation HFWA
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 24.55
0.987 %
$ 838 M
Market Cap
22.73
P/E
BALANCE SHEET
7.17 B ASSETS
2.79%
Growth Rates
1Year 2.79%
3Years 2.74%
5Years 6.18%
7Years 9.18%
10Years 15.77%
6.32 B LIABILITIES
29340.21%
Growth Rates
1Year 29340.21%
3Years 571.41%
5Years 215.25%
7Years 81.00%
10Years 83.42%
853 M EQUITY
6.94%
Growth Rates
1Year 6.94%
3Years 1.32%
5Years 2.32%
7Years 8.51%
10Years 14.74%
BALANCE SHEET DECOMPOSITION
Balance Sheet Heritage Financial Corporation
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Current Assets 1.21 B
Cash & Short-Term Investments 1.19 B
Receivables 19.5 M
Other Current Assets 0
Non-Current Assets 6.93 B
Long-Term Investments 1.87 B
PP&E 74.9 M
Other Non-Current Assets 4.98 B
Current Liabilities 143 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 143 M
Non-Current Liabilities 6.18 B
Long-Term Debt 21.8 M
Other Non-Current Liabilities 6.16 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 19.5 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 1 209.7 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 4 736.0 (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 (965.2) 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 142.5 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 142.5 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 6 157.4 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