HERITAGE FINANCIAL CORP (HFWA)

US42722X1063 - Common Stock

24.37  +1.11 (+4.77%)

After market: 24.37 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
54.65M39.10M52.01M42.98M64.33M
Investments
1.71B2.06B2.16B2.97B1.49B
Net Loans
4.63B4.29B4.01B3.77B4.40B
 
Non-Current Assets
PPE Net
72.50M98.50M99.60M107.00M103.50M
Goodwill
240.94M240.94M240.90M240.90M240.90M
Intangibles
3.55M4.79M7.20M10.00M13.10M
 
TOTAL ASSETS
7.15B7.17B6.98B7.43B6.62B
 
LIABILITIES
Total Deposits
5.71B5.60B5.92B6.38B5.60B
Current Liabilities
Short Term Borrowings
N/AN/A46.60M50.80M35.70M
Short Term Debt
N/A0.0046.60M50.80M35.70M
Accrued Expenses
166.37M200.06M189.30M124.60M140.30M
Total Current Liabilities
166.37M200.06M235.90M175.40M176.00M
 
Non-Current Liabilities
Long Term Debt
21.98M21.77M21.50M21.20M20.90M
Other Non-Current Liabilities
N/A0.00N/AN/AN/A
Total Non-Current Liabilities
6.11B6.12B5.95B6.40B5.62B
 
TOTAL LIABILITIES
6.28B6.32B6.18B6.58B5.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
383.13M375.99M345.30M293.20M224.40M
Common Shares
534.92M549.75M552.40M551.80M571.00M
Other Shareholders' Equity
-43.53M-72.48M-99.90M9.40M25.00M
Shares Outstanding
34.15M34.91M35.10M35.10M35.90M
Tangible Book Value per Share
18.4517.4015.6617.1915.78
Total Shareholders' Equity
874.51M853.26M797.90M854.40M820.40M
 
TOTAL LIABILITIES AND EQUITY
7.15B7.17B6.98B7.43B6.62B
 
Statistics
Debt/Equity
0.030.030.090.080.07
Return On Assets (ROA)
0.53%0.86%1.17%1.32%0.70%
Return On Equity (ROE)
4.30%7.24%10.26%11.47%5.68%

All data in USD , ROIC based on taxRate of 0.21

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