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 | 93.61% | 24.20% | -43.20% | -24.14% | 2.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.78% | -69.77% | 8.54% | -71.92% | -64.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.53% | -1.24% | -0.18% | 5.48% | 0.68% |
| Total Current Assets | 52.98% | -29.05% | -30.63% | -48.49% | -39.38% |
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| Total Current Assets | 52.98% | -29.05% | -30.63% | -48.49% | -39.38% |
| Net Property, Plant & Equipment | -2.88% | -4.07% | -4.59% | -5.15% | -7.79% |
| 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 | -35.51% | -34.81% | -34.22% | -34.05% | -33.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.32% | -49.80% | -4.05% | -48.12% | -40.77% |
| Total Assets | 0.15% | 0.54% | -0.96% | 0.04% | -0.78% |
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| Total Accounts Payable | 4.87% | 5.66% | 1.51% | 1.30% | -1.15% |
| Total Accrued Expenses | -67.02% | -23.82% | -34.56% | -16.15% | -11.13% |
| Short-term Debt | -46.69% | -45.98% | -22.23% | -21.23% | 1.99% |
| 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 | -1.17% | 0.91% | -1.20% | -0.98% | -1.40% |
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| Total Current Liabilities | -1.17% | 0.91% | -1.20% | -0.98% | -1.40% |
| Long-Term Debt | 1.33% | 1.34% | 1.35% | 1.35% | 1.36% |
| Short-term Debt | -46.69% | -45.98% | -22.23% | -21.23% | 1.99% |
| Capital Leases | -- | -- | -24.42% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,708.53% | -51.55% | 25.08% | 232.40% | 49.69% |
| Total Liabilities | -0.43% | 0.07% | -1.25% | -0.92% | -1.37% |
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| Common Stock & APIC | -2.32% | -2.30% | -3.29% | -2.50% | -1.60% |
| Retained Earnings | 4.46% | 5.11% | 2.95% | 1.48% | 3.44% |
| Treasury Stock & Other | 47.25% | 38.68% | 23.78% | 61.35% | 27.66% |
| Total Common Equity | 4.43% | 4.00% | 1.20% | 7.49% | 3.75% |
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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 | 4.43% | 4.00% | 1.20% | 7.49% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43% | 4.00% | 1.20% | 7.49% | 3.75% |
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