Heritage Financial Corporation
HFWA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,100 | $224,973 | $103,590 | $1,723,292 |
| Short-Term Investments | $764,394 | $1,134,353 | $1,331,443 | $894,335 |
| Receivables | $19,483 | $19,518 | $18,547 | $14,657 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $296,181 | $183,543 |
| Total Curr. Assets | $900,977 | $1,378,844 | $1,749,761 | $2,815,827 |
| Property Plant & Equip (Net) | $71,580 | $74,899 | $76,930 | $79,370 |
| Goodwill | $240,939 | $240,939 | $240,939 | $240,939 |
| Intangibles | $3,153 | $4,793 | $7,227 | $9,977 |
| Long-Term Investments | $5,452,940 | $5,027,070 | $4,774,268 | $4,158,170 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $436,689 | $448,412 | $130,975 | $128,129 |
| Total NC Assets | $6,205,301 | $5,796,113 | $5,230,339 | $4,616,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,106,278 | $7,174,957 | $6,980,100 | $7,432,412 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $46,597 | $50,839 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,684,613 | $5,599,872 | $6,114,137 | $6,505,961 |
| Total Curr. Liab. | $5,684,613 | $5,599,872 | $6,160,734 | $6,556,800 |
| LT Debt | $405,058 | $521,765 | $21,473 | $21,180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $153,080 | $200,059 | $0 | $0 |
| Total NC Liab. | $558,138 | $721,824 | $21,473 | $21,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,242,751 | $6,321,696 | $6,182,207 | $6,577,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $531,674 | $549,748 | $552,397 | $551,798 |
| Retained Earnings | $387,097 | $375,989 | $345,346 | $293,238 |
| AOCI | -$55,244 | -$72,476 | -$99,850 | $9,396 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $863,527 | $853,261 | $797,893 | $854,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,106,278 | $7,174,957 | $6,980,100 | $7,432,412 |
| Net Debt | $287,958 | $296,792 | -$35,520 | -$1,651,273 |