HFWA - Heritage Financial Corp.
IEX Last Trade
22.86
0.050 0.219%
Share volume: 100,763
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$22.81
0.05
0.22%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-24 | 2023-05-04 | 2023-08-04 | 2023-11-09 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 7.316 B | 7.200 B | 6.980 B | 7.237 B | 7.115 B | 7.151 B | 7.175 B | 7.091 B | |
| Current Assets | 6.860 B | 6.745 B | 6.524 B | 6.763 B | 6.658 B | 6.696 B | 6.724 B | 6.642 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 211.350 M | 230.704 M | 296.181 M | 281.438 M | 293.950 M | 341.952 M | 318.571 M | 323.472 M | |
| Short Term Investments | 2.916 B | 2.667 B | 2.423 B | 2.592 B | 2.360 B | 2.396 B | 2.361 B | 2.191 B | |
| Total Receivables | 15.908 M | 17.812 M | 18.547 M | 18.548 M | 18.969 M | 18.794 M | 19.518 M | 19.898 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 456.234 M | 455.805 M | 456.071 M | 474.101 M | 457.599 M | 454.773 M | 450.472 M | 449.321 M | |
| Property Plant Equipment | 77.164 M | 76.683 M | 76.930 M | 80.094 M | 79.401 M | 76.436 M | 74.899 M | 74.092 M | |
| Other Assets | 129.562 M | 130.285 M | 130.975 M | 146.464 M | 131.278 M | 132.012 M | 129.841 M | 129.918 M | |
| Intangible Assets | 8.569 M | 7.898 M | 7.227 M | 6.604 M | 5.981 M | 5.386 M | 4.793 M | 4.372 M | |
| Goodwill | 240.939 M | 240.939 M | 240.939 M | 240.939 M | 240.939 M | 240.939 M | 240.939 M | 240.939 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.316 B | 7.200 B | 6.980 B | 7.237 B | 7.115 B | 7.151 B | 7.175 B | 7.091 B | |
| Total liabilities | 6.511 B | 6.424 B | 6.182 B | 6.411 B | 6.296 B | 6.337 B | 6.322 B | 6.244 B | |
| Total current liabilities | 6.511 B | 6.424 B | 6.182 B | 6.411 B | 6.296 B | 6.337 B | 6.322 B | 6.244 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 21.326 M | 21.399 M | 21.473 M | 404.646 M | 509.834 M | 494.850 M | 521.765 M | 521.838 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 805.366 M | 776.702 M | 797.893 M | 826.082 M | 819.733 M | 813.546 M | 853.261 M | 847.580 M | |
| Common stock | 35.110 M | 35.104 M | 35.105 M | 35.108 M | 35.058 M | 35.023 M | 34.900 M | 34.825 M | |
| Retained earnings | 316.732 M | 330.284 M | 345.346 M | 358.010 M | 367.085 M | 377.522 M | 375.989 M | 373.629 M |