Heritage Financial Corporation
HFWA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245 | $254 | $249 | $117 |
| Short-Term Investments | $562 | $585 | $643 | $764 |
| Receivables | $19 | $19 | $20 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $827 | $858 | $911 | $901 |
| Property Plant & Equip (Net) | $70 | $71 | $71 | $72 |
| Goodwill | $241 | $241 | $241 | $241 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $5,466 | $5,483 | $5,484 | $5,453 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $406 | $415 | $420 | $437 |
| Total NC Assets | $6,185 | $6,213 | $6,219 | $6,205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,012 | $7,071 | $7,130 | $7,106 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,857 | $5,784 | $5,845 | $5,685 |
| Total Curr. Liab. | $5,857 | $5,784 | $5,845 | $5,685 |
| LT Debt | $160 | $285 | $287 | $405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $113 | $116 | $153 |
| Total NC Liab. | $250 | $398 | $403 | $558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,108 | $6,182 | $6,248 | $6,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $530 | $529 | $532 | $532 |
| Retained Earnings | $408 | $397 | $393 | $387 |
| AOCI | -$33 | -$37 | -$43 | -$55 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $904 | $888 | $882 | $864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,012 | $7,071 | $7,130 | $7,106 |
| Net Debt | -$85 | $31 | $38 | $288 |