Heritage Financial Corporation
HFWA
$22.40
-$0.20-0.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 268.87M | 140.97M | 192.94M | 140.26M | 216.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.67M | 69.99M | 86.52M | 95.72M | 296.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.65M | 19.48M | 20.10M | 19.86M | 19.90M |
| Total Current Assets | 378.19M | 230.44M | 299.56M | 255.84M | 533.02M |
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| Total Current Assets | 378.19M | 230.44M | 299.56M | 255.84M | 533.02M |
| Net Property, Plant & Equipment | 71.08M | 93.98M | 72.50M | 73.22M | 74.09M |
| Long-term Investments | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M |
| Goodwill | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M |
| Total Other Intangibles | 2.85M | 3.15M | 3.55M | 3.95M | 4.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.98M | 201.17M | 233.87M | 242.00M | 442.15M |
| Total Assets | 7.13B | 7.11B | 7.15B | 7.06B | 7.09B |
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| Total Accounts Payable | 5.85B | 5.68B | 5.71B | 5.52B | 5.53B |
| Total Accrued Expenses | 47.93M | 93.31M | 143.91M | 142.62M | 62.91M |
| Short-term Debt | 284.61M | 406.87M | 399.37M | 526.50M | 526.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.65M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.18B | 6.19B | 6.25B | 6.18B | 6.12B |
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| Total Current Liabilities | 6.18B | 6.19B | 6.25B | 6.18B | 6.12B |
| Long-Term Debt | 22.13M | 22.06M | 21.99M | 21.91M | 21.84M |
| Short-term Debt | 284.61M | 406.87M | 399.37M | 526.50M | 526.84M |
| Capital Leases | -- | 19.27M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.35M | 10.98M | 5.10M | 2.66M | 99.79M |
| Total Liabilities | 6.25B | 6.24B | 6.28B | 6.21B | 6.24B |
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| Common Stock & APIC | 532.12M | 531.67M | 534.92M | 541.29M | 544.64M |
| Retained Earnings | 392.74M | 387.10M | 383.13M | 379.71M | 373.63M |
| Treasury Stock & Other | -43.35M | -55.24M | -43.53M | -70.50M | -70.69M |
| Total Common Equity | 881.52M | 863.53M | 874.51M | 850.51M | 847.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 881.52M | 863.53M | 874.51M | 850.51M | 847.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 881.52M | 863.53M | 874.51M | 850.51M | 847.58M |
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