For the quarter ending 2025-09-30, HFWA has $7,011,879K in assets. $6,107,815K in debts. $245,491K in cash and cash equivalents.
| 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 | ||
HERITAGE FINANCIAL CORP WA (HFWA)
HERITAGE FINANCIAL CORP WA (HFWA)