Heritage Financial Corporation
HFWA
$24.76
$0.1950.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.56M | 268.87M | 140.97M | 192.94M | 140.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.26M | 89.67M | 69.99M | 86.52M | 95.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.56M | 19.65M | 19.48M | 20.10M | 19.86M |
| Total Current Assets | 391.38M | 378.19M | 230.44M | 299.56M | 255.84M |
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| Total Current Assets | 391.38M | 378.19M | 230.44M | 299.56M | 255.84M |
| Net Property, Plant & Equipment | 71.11M | 71.08M | 93.98M | 72.50M | 73.22M |
| 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 | 2.55M | 2.85M | 3.15M | 3.55M | 3.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.27M | 221.98M | 201.17M | 233.87M | 242.00M |
| Total Assets | 7.07B | 7.13B | 7.11B | 7.15B | 7.06B |
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| Total Accounts Payable | 5.78B | 5.85B | 5.68B | 5.71B | 5.52B |
| Total Accrued Expenses | 47.04M | 47.93M | 93.31M | 143.91M | 142.62M |
| Short-term Debt | 280.67M | 284.61M | 406.87M | 399.37M | 526.50M |
| 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 | 6.11B | 6.18B | 6.19B | 6.25B | 6.18B |
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| Total Current Liabilities | 6.11B | 6.18B | 6.19B | 6.25B | 6.18B |
| Long-Term Debt | 22.20M | 22.13M | 22.06M | 21.99M | 21.91M |
| Short-term Debt | 280.67M | 284.61M | 406.87M | 399.37M | 526.50M |
| Capital Leases | -- | -- | 19.27M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.11M | 48.35M | 10.98M | 5.10M | 2.66M |
| Total Liabilities | 6.18B | 6.25B | 6.24B | 6.28B | 6.21B |
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| Common Stock & APIC | 528.76M | 532.12M | 531.67M | 534.92M | 541.29M |
| Retained Earnings | 396.64M | 392.74M | 387.10M | 383.13M | 379.71M |
| Treasury Stock & Other | -37.19M | -43.35M | -55.24M | -43.53M | -70.50M |
| Total Common Equity | 888.21M | 881.52M | 863.53M | 874.51M | 850.51M |
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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 | 888.21M | 881.52M | 863.53M | 874.51M | 850.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 888.21M | 881.52M | 863.53M | 874.51M | 850.51M |
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