HFWA - CIK 0001046025
The table below shows HERITAGE FINANCIAL CORP /WA/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $233.09M | $117.10M | $224.97M | $103.59M | $1.72B | $743.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $74.69M | $71.58M | $74.90M | $76.93M | $79.37M | $85.45M |
| Goodwill | $240.94M | $240.94M | $240.94M | $240.94M | $240.94M | $240.94M |
| Total assets | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.05B | $6.24B | $6.32B | $6.18B | $6.58B | $5.79B |
| Retained earnings | $421.62M | $387.10M | $375.99M | $345.35M | $293.24M | $224.40M |
| Total equity | $921.50M | $863.53M | $853.26M | $797.89M | $854.43M | $820.44M |