US Stock MarketDetailed Quotes

HFWA Heritage Financial

Watchlist

26.450
-0.350-1.31%

Close Nov 29 13:00 ET

26.450
0.0000.00%

Post 13:02 ET

903.36MMarket Cap24.49P/E (TTM)

Heritage Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-20.38%175.57M

4.96%113.76M

-37.09%189.65M

117.18%224.97M

-45.87%220.5M

-89.10%108.38M

-80.88%301.48M

-93.99%103.59M

-Cash and cash equivalents

-20.38%175.57M

4.96%113.76M

-37.09%189.65M

117.18%224.97M

-45.87%220.5M

-89.10%108.38M

-80.88%301.48M

-93.99%103.59M

Receivables

6.96%20.1M

4.67%19.86M

7.28%19.9M

5.24%19.52M

5.51%18.79M

19.24%18.97M

27.20%18.55M

26.54%18.55M

-Accounts receivable

6.96%20.1M

4.67%19.86M

7.28%19.9M

5.24%19.52M

5.51%18.79M

19.24%18.97M

27.20%18.55M

26.54%18.55M

Net loan

9.67%4.63B

6.56%4.48B

7.24%4.38B

6.98%4.29B

6.59%4.22B

9.65%4.21B

7.96%4.08B

6.18%4.01B

-Gross loan

9.66%4.68B

6.60%4.53B

7.29%4.43B

7.03%4.34B

6.64%4.27B

9.72%4.25B

7.98%4.13B

6.12%4.05B

-Allowance for loans and lease losses

9.47%51.39M

10.37%51.22M

11.84%49.74M

11.66%48M

11.54%46.95M

16.91%46.41M

10.25%44.47M

1.48%42.99M

Securities and investments

-17.01%1.57B

-18.33%1.66B

-16.73%1.73B

-10.68%1.87B

-11.04%1.89B

12.62%2.03B

42.14%2.08B

64.19%2.1B

-Held to maturity securities

-3.67%719.4M

-3.57%727.34M

-3.44%734.01M

-3.52%739.44M

-3.42%746.85M

22.52%754.28M

80.04%760.16M

99.90%766.4M

-Short term investments

-25.69%852.78M

-27.05%931.25M

-24.40%996.51M

-14.80%1.13B

-15.38%1.15B

7.49%1.28B

26.75%1.32B

48.88%1.33B

Federal home loan bank stock

102.95%16.99M

166.37%22.3M

-81.84%4.3M

-53.05%4.19M

-6.09%8.37M

165.78%23.7M

12.39%8.92M

Bank owned life insurance

2.92%127.25M

2.86%126.42M

2.32%125.62M

2.95%125.66M

1.87%123.64M

1.87%122.91M

2.37%122.77M

1.55%122.06M

Net PPE

-5.15%72.5M

-7.79%73.22M

-7.49%74.09M

-2.64%74.9M

-0.32%76.44M

2.90%79.4M

1.72%80.09M

-3.07%76.93M

-Gross PPE

----

0.72%111.03M

----

0.83%110.24M

-Accumulated depreciation

----

-8.47%-36.13M

----

-11.16%-33.31M

Goodwill and other intangible assets

-0.74%244.49M

-0.82%244.89M

-0.90%245.31M

-0.98%245.73M

-1.01%246.33M

-1.04%246.92M

-1.07%247.54M

-1.10%248.17M

-Goodwill

0.00%240.94M

-Other intangible assets

-34.05%3.55M

-33.94%3.95M

-33.80%4.37M

-33.68%4.79M

-31.81%5.39M

-30.20%5.98M

-28.78%6.6M

-27.56%7.23M

Other assets

-13.38%296.19M

8.67%319.43M

14.94%323.47M

7.56%318.57M

48.22%341.95M

39.08%293.95M

47.67%281.44M

61.37%296.18M

Total assets

0.04%7.15B

-0.78%7.06B

-2.01%7.09B

2.79%7.17B

-0.69%7.15B

-2.75%7.12B

-3.30%7.24B

-6.09%6.98B

Liabilities

Total deposits

1.30%5.71B

-1.43%5.52B

-4.43%5.53B

-5.48%5.6B

-9.66%5.64B

-11.61%5.6B

-10.82%5.79B

-7.34%5.92B

Federal funds purchased and securities sold under agreement to repurchase

----

-42.75%23.16M

-8.64%38.22M

-20.19%39.16M

-8.34%46.6M

Long term debt and capital lease obligation

-14.35%403.99M

10.66%521.91M

28.96%521.84M

1.36%21.77M

2,104.27%471.69M

2,111.47%471.62M

1,803.95%404.65M

1.38%21.47M

-Long term debt

-14.35%403.99M

10.66%521.91M

28.96%521.84M

1.36%21.77M

2,104.27%471.69M

2,111.47%471.62M

1,803.95%404.65M

1.38%21.47M

Other liabilities

-19.63%166.37M

-9.73%171.79M

6.54%189.54M

269.82%700.06M

66.90%207.01M

61.60%190.3M

76.93%177.9M

69.51%189.3M

Total liabilities

-0.92%6.28B

-1.37%6.21B

-2.61%6.24B

2.26%6.32B

-1.35%6.34B

-3.31%6.3B

-3.78%6.41B

-6.02%6.18B

Shareholders'equity

Share capital

-2.50%534.92M

-1.60%541.29M

-1.13%544.64M

-0.48%549.75M

-0.50%548.65M

-0.06%550.1M

0.14%550.87M

0.11%552.4M

-common stock

-2.50%534.92M

-1.60%541.29M

-1.13%544.64M

-0.48%549.75M

-0.50%548.65M

-0.06%550.1M

0.14%550.87M

0.11%552.4M

-Preferred stock

--0

Retained earnings

1.48%383.13M

3.44%379.71M

4.36%373.63M

8.87%375.99M

14.30%377.52M

15.90%367.09M

17.16%358.01M

17.77%345.35M

Gains losses not affecting retained earnings

61.35%-43.53M

27.66%-70.5M

14.63%-70.69M

27.42%-72.48M

-7.26%-112.63M

-57.74%-97.46M

-141.90%-82.8M

-1,162.69%-99.85M

Total stockholders'equity

7.49%874.51M

3.75%850.51M

2.60%847.58M

6.94%853.26M

4.74%813.55M

1.78%819.73M

0.56%826.08M

-6.62%797.89M

Total equity

7.49%874.51M

3.75%850.51M

2.60%847.58M

6.94%853.26M

4.74%813.55M

1.78%819.73M

0.56%826.08M

-6.62%797.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-20.38%175.57M	4.96%113.76M	-37.09%189.65M	117.18%224.97M	117.18%224.97M	-45.87%220.5M	-89.10%108.38M	-80.88%301.48M	-93.99%103.59M	-93.99%103.59M
-Cash and cash equivalents	-20.38%175.57M	4.96%113.76M	-37.09%189.65M	117.18%224.97M	117.18%224.97M	-45.87%220.5M	-89.10%108.38M	-80.88%301.48M	-93.99%103.59M	-93.99%103.59M
Receivables	6.96%20.1M	4.67%19.86M	7.28%19.9M	5.24%19.52M	5.24%19.52M	5.51%18.79M	19.24%18.97M	27.20%18.55M	26.54%18.55M	26.54%18.55M
-Accounts receivable	6.96%20.1M	4.67%19.86M	7.28%19.9M	5.24%19.52M	5.24%19.52M	5.51%18.79M	19.24%18.97M	27.20%18.55M	26.54%18.55M	26.54%18.55M
Net loan	9.67%4.63B	6.56%4.48B	7.24%4.38B	6.98%4.29B	6.98%4.29B	6.59%4.22B	9.65%4.21B	7.96%4.08B	6.18%4.01B	6.18%4.01B
-Gross loan	9.66%4.68B	6.60%4.53B	7.29%4.43B	7.03%4.34B	7.03%4.34B	6.64%4.27B	9.72%4.25B	7.98%4.13B	6.12%4.05B	6.12%4.05B
-Allowance for loans and lease losses	9.47%51.39M	10.37%51.22M	11.84%49.74M	11.66%48M	11.66%48M	11.54%46.95M	16.91%46.41M	10.25%44.47M	1.48%42.99M	1.48%42.99M
Securities and investments	-17.01%1.57B	-18.33%1.66B	-16.73%1.73B	-10.68%1.87B	-10.68%1.87B	-11.04%1.89B	12.62%2.03B	42.14%2.08B	64.19%2.1B	64.19%2.1B
-Held to maturity securities	-3.67%719.4M	-3.57%727.34M	-3.44%734.01M	-3.52%739.44M	-3.52%739.44M	-3.42%746.85M	22.52%754.28M	80.04%760.16M	99.90%766.4M	99.90%766.4M
-Short term investments	-25.69%852.78M	-27.05%931.25M	-24.40%996.51M	-14.80%1.13B	-14.80%1.13B	-15.38%1.15B	7.49%1.28B	26.75%1.32B	48.88%1.33B	48.88%1.33B
Federal home loan bank stock	102.95%16.99M	166.37%22.3M	-81.84%4.3M	-53.05%4.19M	-53.05%4.19M	-6.09%8.37M	-6.09%8.37M	165.78%23.7M	12.39%8.92M	12.39%8.92M
Bank owned life insurance	2.92%127.25M	2.86%126.42M	2.32%125.62M	2.95%125.66M	2.95%125.66M	1.87%123.64M	1.87%122.91M	2.37%122.77M	1.55%122.06M	1.55%122.06M
Net PPE	-5.15%72.5M	-7.79%73.22M	-7.49%74.09M	-2.64%74.9M	-2.64%74.9M	-0.32%76.44M	2.90%79.4M	1.72%80.09M	-3.07%76.93M	-3.07%76.93M
-Gross PPE	----	----	----	0.72%111.03M	0.72%111.03M	----	----	----	0.83%110.24M	0.83%110.24M
-Accumulated depreciation	----	----	----	-8.47%-36.13M	-8.47%-36.13M	----	----	----	-11.16%-33.31M	-11.16%-33.31M
Goodwill and other intangible assets	-0.74%244.49M	-0.82%244.89M	-0.90%245.31M	-0.98%245.73M	-0.98%245.73M	-1.01%246.33M	-1.04%246.92M	-1.07%247.54M	-1.10%248.17M	-1.10%248.17M
-Goodwill	0.00%240.94M	0.00%240.94M	0.00%240.94M	0.00%240.94M	0.00%240.94M	0.00%240.94M	0.00%240.94M	0.00%240.94M	0.00%240.94M	0.00%240.94M
-Other intangible assets	-34.05%3.55M	-33.94%3.95M	-33.80%4.37M	-33.68%4.79M	-33.68%4.79M	-31.81%5.39M	-30.20%5.98M	-28.78%6.6M	-27.56%7.23M	-27.56%7.23M
Other assets	-13.38%296.19M	8.67%319.43M	14.94%323.47M	7.56%318.57M	7.56%318.57M	48.22%341.95M	39.08%293.95M	47.67%281.44M	61.37%296.18M	61.37%296.18M
Total assets	0.04%7.15B	-0.78%7.06B	-2.01%7.09B	2.79%7.17B	2.79%7.17B	-0.69%7.15B	-2.75%7.12B	-3.30%7.24B	-6.09%6.98B	-6.09%6.98B
Liabilities
Total deposits	1.30%5.71B	-1.43%5.52B	-4.43%5.53B	-5.48%5.6B	-5.48%5.6B	-9.66%5.64B	-11.61%5.6B	-10.82%5.79B	-7.34%5.92B	-7.34%5.92B
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	----	----	-42.75%23.16M	-8.64%38.22M	-20.19%39.16M	-8.34%46.6M	-8.34%46.6M
Long term debt and capital lease obligation	-14.35%403.99M	10.66%521.91M	28.96%521.84M	1.36%21.77M	1.36%21.77M	2,104.27%471.69M	2,111.47%471.62M	1,803.95%404.65M	1.38%21.47M	1.38%21.47M
-Long term debt	-14.35%403.99M	10.66%521.91M	28.96%521.84M	1.36%21.77M	1.36%21.77M	2,104.27%471.69M	2,111.47%471.62M	1,803.95%404.65M	1.38%21.47M	1.38%21.47M
Other liabilities	-19.63%166.37M	-9.73%171.79M	6.54%189.54M	269.82%700.06M	269.82%700.06M	66.90%207.01M	61.60%190.3M	76.93%177.9M	69.51%189.3M	69.51%189.3M
Total liabilities	-0.92%6.28B	-1.37%6.21B	-2.61%6.24B	2.26%6.32B	2.26%6.32B	-1.35%6.34B	-3.31%6.3B	-3.78%6.41B	-6.02%6.18B	-6.02%6.18B
Shareholders'equity
Share capital	-2.50%534.92M	-1.60%541.29M	-1.13%544.64M	-0.48%549.75M	-0.48%549.75M	-0.50%548.65M	-0.06%550.1M	0.14%550.87M	0.11%552.4M	0.11%552.4M
-common stock	-2.50%534.92M	-1.60%541.29M	-1.13%544.64M	-0.48%549.75M	-0.48%549.75M	-0.50%548.65M	-0.06%550.1M	0.14%550.87M	0.11%552.4M	0.11%552.4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.48%383.13M	3.44%379.71M	4.36%373.63M	8.87%375.99M	8.87%375.99M	14.30%377.52M	15.90%367.09M	17.16%358.01M	17.77%345.35M	17.77%345.35M
Gains losses not affecting retained earnings	61.35%-43.53M	27.66%-70.5M	14.63%-70.69M	27.42%-72.48M	27.42%-72.48M	-7.26%-112.63M	-57.74%-97.46M	-141.90%-82.8M	-1,162.69%-99.85M	-1,162.69%-99.85M
Total stockholders'equity	7.49%874.51M	3.75%850.51M	2.60%847.58M	6.94%853.26M	6.94%853.26M	4.74%813.55M	1.78%819.73M	0.56%826.08M	-6.62%797.89M	-6.62%797.89M
Total equity	7.49%874.51M	3.75%850.51M	2.60%847.58M	6.94%853.26M	6.94%853.26M	4.74%813.55M	1.78%819.73M	0.56%826.08M	-6.62%797.89M	-6.62%797.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data