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HERITAGE FINANCIAL CORP WA (HFWA)
HERITAGE FINANCIAL CORP WA (HFWA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
87.11%
Unit: Thousand (K) dollars
Assets Breakdown
Prepaid expenses and other asset...
Goodwill
Interest earning deposits
Others
Liabilities Breakdown
Interest-bearing deposit liabili...
Noninterest-bearing deposit liab...
Common stock, no par value, 50,0...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash on hand and in banks
74,030
90,754
Interest earning deposits
171,461
163,342
Cash and cash equivalents
245,491
254,096
Investment securities available for sale, at fair value, net (amortized cost of 674,108 and 835,592, respectively)
631,231
656,452
Investment securities held to maturity, at amortized cost, net (fair value of 628,049 and 623,452, respectively)
681,626
689,822
Debt securities, available-for-sale and held-to-maturity, after allowance for credit loss, total
1,312,857
1,346,274
Loans receivable
4,769,160
4,774,855
Allowance for credit losses on loans
53,974
52,529
Loans receivable, net
4,715,186
4,722,326
Premises and equipment, net
70,382
71,111
Federal home loan bank stock, at cost
10,473
16,107
Bank owned life insurance
105,464
104,456
Accrued interest receivable
19,146
18,559
Prepaid expenses and other assets
289,677
294,225
Other intangible assets, net
2,264
2,548
Goodwill
240,939
240,939
Total assets
7,011,879
7,070,641
Noninterest-bearing deposit liabilities
1,617,909
1,584,231
Interest-bearing deposit liabilities
4,239,555
4,200,182
Total deposits
5,857,464
5,784,413
Borrowings
138,000
263,200
Junior subordinated debentures
22,277
22,204
Accrued expenses and other liabilities
90,074
112,612
Total liabilities
6,107,815
6,182,429
Preferred stock, no par value, 2,500,000 shares authorized no shares issued and outstanding, respectively
0
0
Common stock, no par value, 50,000,000 shares authorized 33,956,738 and 33,990,827 shares issued and outstanding, respectively
529,949
528,758
Retained earnings
407,561
396,643
Accumulated other comprehensive loss, net
-33,446
-37,189
Total stockholders equity
904,064
888,212
Total liabilities and stockholders equity
7,011,879
7,070,641
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans receivable
$4,769,160K
Investment securities held
to maturity, at...
$681,626K
Investment securities
available for sale, at fair...
$631,231K
Interest earning
deposits
$171,461K
Cash on hand and in
banks
$74,030K
Loans receivable, net
$4,715,186K
Debt securities,
available-for-sale and...
$1,312,857K
Prepaid expenses and
other assets
$289,677K
Cash and cash
equivalents
$245,491K
Goodwill
$240,939K
Bank owned life
insurance
$105,464K
Premises and equipment,
net
$70,382K
Accrued interest
receivable
$19,146K
Federal home loan bank
stock, at cost
$10,473K
Other intangible
assets, net
$2,264K
Allowance for credit
losses on loans
$53,974K
Total assets
$7,011,879K
Total liabilities and
stockholders equity
$7,011,879K
Total liabilities
$6,107,815K
Total stockholders
equity
$904,064K
Accumulated other
comprehensive loss, net
-$33,446K
Total deposits
$5,857,464K
Borrowings
$138,000K
Accrued expenses and
other liabilities
$90,074K
Junior subordinated
debentures
$22,277K
Common stock, no par
value, 50,000,000...
$529,949K
Retained earnings
$407,561K
Interest-bearing deposit
liabilities
$4,239,555K
Noninterest-bearing deposit
liabilities
$1,617,909K
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