Heritage Financial Corporation
HFWA
$23.10
$0.070.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.73% | -26.94% | 37.56% | -35.21% | -12.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.13% | -19.11% | -9.61% | -67.73% | 360.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.86% | -3.08% | 1.24% | -0.22% | 1.95% |
| Total Current Assets | 64.12% | -23.08% | 17.09% | -52.00% | 60.47% |
|
|
|||||
| Total Current Assets | 64.12% | -23.08% | 17.09% | -52.00% | 60.47% |
| Net Property, Plant & Equipment | -24.37% | 29.63% | -0.98% | -1.18% | -24.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.61% | -11.23% | -10.10% | -9.63% | -8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.35% | -13.98% | -3.36% | -45.27% | 110.90% |
| Total Assets | 0.33% | -0.66% | 1.32% | -0.44% | -1.17% |
|
|
|||||
| Total Accounts Payable | 2.83% | -0.42% | 3.50% | -0.30% | -1.21% |
| Total Accrued Expenses | -48.64% | -35.16% | 0.90% | 126.71% | -55.88% |
| Short-term Debt | -30.05% | 1.88% | -24.15% | -0.06% | 0.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.20% | -0.98% | 1.08% | 1.02% | -2.29% |
|
|
|||||
| Total Current Liabilities | -0.20% | -0.98% | 1.08% | 1.02% | -2.29% |
| Long-Term Debt | 0.33% | 0.33% | 0.33% | 0.34% | 0.34% |
| Short-term Debt | -30.05% | 1.88% | -24.15% | -0.06% | 0.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.27% | 115.38% | 91.69% | -97.33% | 1,036.58% |
| Total Liabilities | 0.09% | -0.57% | 1.12% | -0.55% | -1.23% |
|
|
|||||
| Common Stock & APIC | 0.08% | -0.61% | -1.18% | -0.61% | -0.93% |
| Retained Earnings | 1.46% | 1.04% | 0.90% | 1.63% | -0.63% |
| Treasury Stock & Other | 21.54% | -26.91% | 38.26% | 0.26% | 2.47% |
| Total Common Equity | 2.08% | -1.26% | 2.82% | 0.35% | -0.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.08% | -1.26% | 2.82% | 0.35% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08% | -1.26% | 2.82% | 0.35% | -0.67% |
|
|
|||||