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Report an ErrorHeritage Financial Corporation Balance Sheet 2011-2024 | HFWA
Annual Balance Sheet Heritage Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 744 M | 834 M | 820 M | 790 M | 698 M | 630 M | -117 M | -91.1 M | -101 M |
Long Term Debt |
- | - | - | - | 20.6 M | 20.3 M | 113 M | 99.3 M | 19.4 M | 19.1 M | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 20.6 M | 20.3 M | 20 M | 19.7 M | 19.4 M | 19.1 M | - | 13.8 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.32 B | 6.18 B | 6.58 B | 4.79 B | 4.74 B | 4.56 B | 3.6 B | 3.4 B | 3.18 B | 3 B | 1.44 B | 1.15 B | 1.17 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
376 M | 345 M | 293 M | 212 M | 212 M | 176 M | 149 M | 125 M | 108 M | 86.4 M | 78.3 M | 75.4 M | 74.3 M |
Total Assets |
7.17 B | 6.98 B | 7.43 B | 5.59 B | 5.55 B | 5.32 B | 4.11 B | 3.88 B | 3.65 B | 3.46 B | 1.66 B | 1.35 B | 1.37 B |
Cash and Cash Equivalents |
225 M | 104 M | 1.72 B | 743 M | 229 M | 162 M | 103 M | 104 M | 127 M | 122 M | 130 M | 104 M | 123 M |
Book Value |
853 M | 798 M | 854 M | 798 M | 809 M | 761 M | 508 M | 482 M | 470 M | 455 M | 216 M | 199 M | 203 M |
Total Shareholders Equity |
853 M | 798 M | 854 M | 820 M | 809 M | 761 M | 508 M | 482 M | 470 M | 455 M | 216 M | 199 M | 203 M |
All numbers in USD currency
Quarterly Balance Sheet Heritage Financial Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.24 B | 6.32 B | 6.3 B | 6.41 B | 6.18 B | - | 6.51 B | 6.66 B | 6.58 B | 6.41 B | 6.25 B | 6.2 B | 5.79 B | 5.79 B | 5.79 B | 4.79 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 3 B | 3 B | 3 B | 3 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
374 M | 376 M | 367 M | 358 M | 345 M | - | 317 M | 306 M | 293 M | 281 M | 268 M | 242 M | 224 M | 224 M | 224 M | 212 M | 212 M | 212 M | 212 M | 212 M | 176 M | 176 M | 176 M | 176 M | 149 M | 149 M | 149 M | 149 M | 125 M | 125 M | 125 M | 125 M | 108 M | 108 M | 108 M | 108 M | 86.4 M | 86.7 M | 86.4 M | 86.4 M | 78.3 M | 78.3 M | 78.3 M | 78.3 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M |
Total Assets |
7.09 B | 7.17 B | 7.12 B | 7.24 B | 6.98 B | - | 7.32 B | 7.48 B | 7.43 B | 7.26 B | 7.11 B | 7.03 B | 6.62 B | 6.62 B | 6.62 B | 5.59 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B |
Cash and Cash Equivalents |
190 M | 225 M | 108 M | 301 M | 104 M | - | 994 M | 1.58 B | 1.72 B | 1.63 B | 1.26 B | 934 M | 743 M | 743 M | 743 M | 163 M | 229 M | 229 M | 229 M | 229 M | 162 M | 162 M | 162 M | 162 M | 103 M | 103 M | 103 M | 103 M | 104 M | 104 M | 104 M | 104 M | 127 M | 127 M | 127 M | 127 M | 122 M | 122 M | 122 M | 122 M | 130 M | 130 M | 130 M | 130 M | 104 M | 104 M | 107 M | 107 M | 123 M | 124 M | 124 M | 124 M |
Book Value |
848 M | 853 M | 820 M | 826 M | 798 M | - | 805 M | 821 M | 854 M | 848 M | 856 M | 827 M | 820 M | 820 M | 820 M | 798 M | 809 M | 809 M | 809 M | 809 M | 761 M | 761 M | 761 M | 761 M | 508 M | 508 M | 508 M | 508 M | 482 M | 482 M | 482 M | 482 M | 470 M | 470 M | 470 M | 470 M | 455 M | 455 M | 455 M | 455 M | 216 M | 216 M | 216 M | 216 M | 199 M | 199 M | 199 M | 199 M | 203 M | 203 M | 203 M | 203 M |
Total Shareholders Equity |
848 M | 853 M | 820 M | 826 M | 798 M | - | 805 M | 821 M | 854 M | 848 M | 856 M | 827 M | 820 M | 820 M | 820 M | 798 M | 809 M | 809 M | 809 M | 809 M | 761 M | 761 M | 761 M | 761 M | 508 M | 508 M | 508 M | 508 M | 482 M | 482 M | 482 M | 482 M | 470 M | 470 M | 470 M | 470 M | 455 M | 455 M | 455 M | 455 M | 216 M | 216 M | 216 M | 216 M | 199 M | 199 M | 199 M | 199 M | 203 M | 203 M | 203 M | 203 M |
All numbers in USD currency