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 | 24.20% | -43.20% | -24.14% | 2.82% | -33.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.77% | 8.54% | -71.92% | -64.00% | 15.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.24% | -0.18% | 5.48% | 0.68% | 7.28% |
| Total Current Assets | -29.05% | -30.63% | -48.49% | -39.38% | -11.38% |
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| Total Current Assets | -29.05% | -30.63% | -48.49% | -39.38% | -11.38% |
| Net Property, Plant & Equipment | -4.07% | -4.59% | -5.15% | -7.79% | -7.49% |
| 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 | -34.81% | -34.22% | -34.05% | -33.94% | -33.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.80% | -4.05% | -48.12% | -40.77% | 11.02% |
| Total Assets | 0.54% | -0.96% | 0.04% | -0.78% | -2.01% |
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| Total Accounts Payable | 5.66% | 1.51% | 1.30% | -1.15% | -4.15% |
| Total Accrued Expenses | -23.82% | -34.56% | -16.15% | -11.13% | -58.50% |
| Short-term Debt | -45.98% | -22.23% | -21.23% | 1.99% | 17.92% |
| 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 | 0.91% | -1.20% | -0.98% | -1.40% | -4.15% |
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| Total Current Liabilities | 0.91% | -1.20% | -0.98% | -1.40% | -4.15% |
| Long-Term Debt | 1.34% | 1.35% | 1.35% | 1.36% | 1.36% |
| Short-term Debt | -45.98% | -22.23% | -21.23% | 1.99% | 17.92% |
| Capital Leases | -- | -24.42% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.55% | 25.08% | 232.40% | 49.69% | 5,368.05% |
| Total Liabilities | 0.07% | -1.25% | -0.92% | -1.37% | -2.61% |
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| Common Stock & APIC | -2.30% | -3.29% | -2.50% | -1.60% | -1.13% |
| Retained Earnings | 5.11% | 2.95% | 1.48% | 3.44% | 4.36% |
| Treasury Stock & Other | 38.68% | 23.78% | 61.35% | 27.66% | 14.63% |
| Total Common Equity | 4.00% | 1.20% | 7.49% | 3.75% | 2.60% |
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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 | 4.00% | 1.20% | 7.49% | 3.75% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | 1.20% | 7.49% | 3.75% | 2.60% |
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