Heritage Financial (HFWA)
(Delayed Data from NSDQ)
$21.66 USD
-0.38 (-1.72%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $21.65 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Heritage Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 225 | 104 | 1,723 | 743 | 229 |
Receivables | 4,307 | 4,026 | 3,788 | 4,418 | 3,746 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 5 | 6 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,532 | 4,130 | 5,513 | 5,166 | 3,980 |
Net Property & Equipment | 75 | 77 | 79 | 85 | 88 |
Investments & Advances | 1,878 | 2,107 | 1,286 | 809 | 959 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 246 | 248 | 251 | 254 | 258 |
Deposits & Other Assets | 444 | 418 | 304 | 301 | 268 |
Total Assets | 7,175 | 6,980 | 7,432 | 6,615 | 5,553 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 47 | 51 | 36 | 20 |
Accounts Payable | 5,600 | 5,907 | 6,381 | 5,598 | 4,583 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 200 | 189 | 125 | 140 | 120 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,800 | 6,143 | 6,557 | 5,774 | 4,723 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 522 | 21 | 21 | 21 | 21 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 17 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,322 | 6,182 | 6,578 | 5,795 | 4,744 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 550 | 552 | 552 | 571 | 586 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 376 | 345 | 293 | 224 | 212 |
Other Equity | -72 | -100 | 9 | 25 | 10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 853 | 798 | 854 | 820 | 809 |
Total Liabilities & Shareholder's Equity | 7,175 | 6,980 | 7,432 | 6,615 | 5,553 |
Total Common Equity | 853 | 798 | 854 | 820 | 809 |
Shares Outstanding | 34.90 | 35.10 | 35.10 | 35.90 | 36.60 |
Book Value Per Share | 24.45 | 22.73 | 24.34 | 22.85 | 22.11 |
Fiscal Year End for Heritage Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 114 | 190 | 225 | 221 | 108 |
Receivables | 4,501 | 4,398 | 4,307 | 4,239 | 4,224 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,615 | 4,588 | 4,532 | 4,459 | 4,333 |
Net Property & Equipment | 73 | 74 | 75 | 76 | 79 |
Investments & Advances | 1,681 | 1,735 | 1,878 | 1,903 | 2,039 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 245 | 245 | 246 | 246 | 247 |
Deposits & Other Assets | 446 | 449 | 444 | 466 | 417 |
Total Assets | 7,060 | 7,091 | 7,175 | 7,151 | 7,115 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 23 | 38 |
Accounts Payable | 5,516 | 5,532 | 5,600 | 5,635 | 5,580 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 172 | 190 | 200 | 207 | 190 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,687 | 5,722 | 5,800 | 5,865 | 5,808 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 522 | 522 | 522 | 472 | 472 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,209 | 6,244 | 6,322 | 6,337 | 6,296 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 541 | 545 | 550 | 549 | 550 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 380 | 374 | 376 | 378 | 367 |
Other Equity | -71 | -71 | -72 | -113 | -97 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 851 | 848 | 853 | 814 | 820 |
Total Liabilities & Shareholder's Equity | 7,060 | 7,091 | 7,175 | 7,151 | 7,115 |
Total Common Equity | 851 | 848 | 853 | 814 | 820 |
Shares Outstanding | 34.60 | 34.60 | 34.90 | 34.90 | 35.00 |
Book Value Per Share | 24.58 | 24.50 | 24.45 | 23.31 | 23.42 |