US Stock MarketDetailed Quotes

HFWA Heritage Financial

Watchlist

22.840
+0.030+0.13%

Close Aug 30 16:00 ET

22.840
0.0000.00%

Post 16:00 ET

787.89MMarket Cap18.13P/E (TTM)

Heritage Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

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

-75.08%407.32M

-Cash and cash equivalents

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

-75.08%407.32M

Receivables

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

20.34%17.81M

-Accounts receivable

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

20.34%17.81M

Net loan

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

1.31%3.96B

-Gross loan

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

1.13%4B

-Allowance for loans and lease losses

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

-12.89%42.09M

Securities and investments

-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

98.53%2.13B

-Held to maturity securities

-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

148.60%773.32M

-Short term investments

-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

78.08%1.36B

Federal home loan bank stock

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

2.86%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

10.70%121.37M

Net PPE

-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

-4.10%76.68M

-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

-0.82%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

-1.13%248.84M

-Goodwill

0.00%240.94M

-Other intangible assets

-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

-26.43%7.9M

Other assets

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

28.53%230.7M

Total assets

-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

-0.81%7.2B

Liabilities

Total deposits

-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

0.36%6.24B

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

-8.27%40.45M

Long term debt and capital lease obligation

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

1.38%21.4M

-Long term debt

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

1.38%21.4M

Other liabilities

-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

-4.50%124.03M

Total liabilities

-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

0.20%6.42B

Shareholders'equity

Share capital

-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

-0.17%551.42M

-common stock

-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

-0.17%551.42M

-Preferred stock

--0

Retained earnings

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

17.42%330.28M

Gains losses not affecting retained earnings

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

-812.64%-105M

Total stockholders'equity

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

-8.45%776.7M

Total equity

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

-8.45%776.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	-75.08%407.32M
-Cash and cash equivalents	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	-75.08%407.32M
Receivables	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	20.34%17.81M
-Accounts receivable	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	20.34%17.81M
Net loan	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	1.31%3.96B
-Gross loan	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	1.13%4B
-Allowance for loans and lease losses	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	-12.89%42.09M
Securities and investments	-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	98.53%2.13B
-Held to maturity securities	-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	148.60%773.32M
-Short term investments	-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	78.08%1.36B
Federal home loan bank stock	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	12.39%8.92M
Bank owned life insurance	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	10.70%121.37M
Net PPE	-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	-4.10%76.68M
-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	-0.82%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	-1.13%248.84M
-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	-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	-26.43%7.9M
Other assets	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	28.53%230.7M
Total assets	-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	-0.81%7.2B
Liabilities
Total deposits	-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	0.36%6.24B
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	-8.27%40.45M
Long term debt and capital lease obligation	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	1.38%21.4M
-Long term debt	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	1.38%21.4M
Other liabilities	-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	-4.50%124.03M
Total liabilities	-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	0.20%6.42B
Shareholders'equity
Share capital	-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	-0.17%551.42M
-common stock	-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	-0.17%551.42M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	17.42%330.28M
Gains losses not affecting retained earnings	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	-812.64%-105M
Total stockholders'equity	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	-8.45%776.7M
Total equity	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	-8.45%776.7M
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