Heritage Financial Corporation
HFWA
$23.55
-$0.33-1.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00% | 90.73% | -26.94% | 37.56% | -35.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.92% | 28.13% | -19.11% | -9.61% | -67.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.56% | 0.86% | -3.08% | 1.24% | -0.22% |
| Total Current Assets | 3.49% | 64.12% | -23.08% | 17.09% | -52.00% |
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| Total Current Assets | 3.49% | 64.12% | -23.08% | 17.09% | -52.00% |
| Net Property, Plant & Equipment | 0.05% | -24.37% | 29.63% | -0.98% | -1.18% |
| 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 | -10.60% | -9.61% | -11.23% | -10.10% | -9.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03% | 10.35% | -13.98% | -3.36% | -45.27% |
| Total Assets | -0.83% | 0.33% | -0.66% | 1.32% | -0.44% |
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| Total Accounts Payable | -1.04% | 2.83% | -0.42% | 3.50% | -0.30% |
| Total Accrued Expenses | -1.85% | -48.64% | -35.16% | 0.90% | 126.71% |
| Short-term Debt | -1.38% | -30.05% | 1.88% | -24.15% | -0.06% |
| 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 | -1.06% | -0.20% | -0.98% | 1.08% | 1.02% |
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| Total Current Liabilities | -1.06% | -0.20% | -0.98% | 1.08% | 1.02% |
| Long-Term Debt | 0.33% | 0.33% | 0.33% | 0.33% | 0.34% |
| Short-term Debt | -1.38% | -30.05% | 1.88% | -24.15% | -0.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | 340.27% | 115.38% | 91.69% | -97.33% |
| Total Liabilities | -1.05% | 0.09% | -0.57% | 1.12% | -0.55% |
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| Common Stock & APIC | -0.63% | 0.08% | -0.61% | -1.18% | -0.61% |
| Retained Earnings | 0.99% | 1.46% | 1.04% | 0.90% | 1.63% |
| Treasury Stock & Other | 14.20% | 21.54% | -26.91% | 38.26% | 0.26% |
| Total Common Equity | 0.76% | 2.08% | -1.26% | 2.82% | 0.35% |
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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 | 0.76% | 2.08% | -1.26% | 2.82% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | 2.08% | -1.26% | 2.82% | 0.35% |
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