Heritage Financial Corporation
HFWA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $225 | $104 | $1,723 |
| Short-Term Investments | $764 | $1,134 | $1,331 | $894 |
| Receivables | $19 | $20 | $19 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $296 | $184 |
| Total Curr. Assets | $901 | $1,379 | $1,750 | $2,816 |
| Property Plant & Equip (Net) | $72 | $75 | $77 | $79 |
| Goodwill | $241 | $241 | $241 | $241 |
| Intangibles | $3 | $5 | $7 | $10 |
| Long-Term Investments | $5,453 | $5,027 | $4,774 | $4,158 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $437 | $448 | $131 | $128 |
| Total NC Assets | $6,205 | $5,796 | $5,230 | $4,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,106 | $7,175 | $6,980 | $7,432 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $47 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,685 | $5,600 | $6,114 | $6,506 |
| Total Curr. Liab. | $5,685 | $5,600 | $6,161 | $6,557 |
| LT Debt | $405 | $522 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $153 | $200 | $0 | $0 |
| Total NC Liab. | $558 | $722 | $21 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,243 | $6,322 | $6,182 | $6,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $532 | $550 | $552 | $552 |
| Retained Earnings | $387 | $376 | $345 | $293 |
| AOCI | -$55 | -$72 | -$100 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $864 | $853 | $798 | $854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,106 | $7,175 | $6,980 | $7,432 |
| Net Debt | $288 | $297 | -$36 | -$1,651 |