US Stock MarketDetailed Quotes

HFWA Heritage Financial

Watchlist
  • 24.650
  • -0.200-0.80%
Close Jan 24 16:00 ET
  • 24.650
  • 0.0000.00%
Post 16:00 ET
837.87MMarket Cap19.88P/E (TTM)

Heritage Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-47.95%117.1M
-47.95%117.1M
-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
-Cash and cash equivalents
-47.95%117.1M
-47.95%117.1M
-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
Receivables
-0.18%19.48M
-0.18%19.48M
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
-Accounts receivable
-0.18%19.48M
-0.18%19.48M
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
Net loan
10.78%4.75B
10.78%4.75B
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
-Gross loan
10.76%4.8B
10.76%4.8B
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
-Allowance for loans and lease losses
9.31%52.47M
9.31%52.47M
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
Securities and investments
-21.67%1.47B
-21.67%1.47B
-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
-Held to maturity securities
-4.89%703.29M
-4.89%703.29M
-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
-Short term investments
-32.61%764.39M
-32.61%764.39M
-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
Federal home loan bank stock
414.52%21.54M
414.52%21.54M
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
Bank owned life insurance
-11.11%111.7M
-11.11%111.7M
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
Net PPE
-4.43%71.58M
-4.43%71.58M
-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
-Gross PPE
----
----
----
----
----
0.72%111.03M
0.72%111.03M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-8.47%-36.13M
-8.47%-36.13M
----
----
----
Goodwill and other intangible assets
-0.67%244.09M
-0.67%244.09M
-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
-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
-34.22%3.15M
-34.22%3.15M
-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
Other assets
-4.75%303.45M
-4.75%303.45M
-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
Total assets
-0.96%7.11B
-0.96%7.11B
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
Liabilities
Total deposits
1.51%5.68B
1.51%5.68B
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
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
----
-42.75%23.16M
-8.64%38.22M
-20.19%39.16M
Long term debt and capital lease obligation
1,761.05%405.06M
1,761.05%405.06M
-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
-Long term debt
1,761.05%405.06M
1,761.05%405.06M
-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
Other liabilities
-78.13%153.08M
-78.13%153.08M
-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
Total liabilities
-1.25%6.24B
-1.25%6.24B
-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
Shareholders'equity
Share capital
-3.29%531.67M
-3.29%531.67M
-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
-common stock
-3.29%531.67M
-3.29%531.67M
-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
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.95%387.1M
2.95%387.1M
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
Gains losses not affecting retained earnings
23.78%-55.24M
23.78%-55.24M
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
Total stockholders'equity
1.20%863.53M
1.20%863.53M
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
Total equity
1.20%863.53M
1.20%863.53M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash cash equivalents and federal funds sold -47.95%117.1M-47.95%117.1M-20.38%175.57M4.96%113.76M-37.09%189.65M117.18%224.97M117.18%224.97M-45.87%220.5M-89.10%108.38M-80.88%301.48M
-Cash and cash equivalents -47.95%117.1M-47.95%117.1M-20.38%175.57M4.96%113.76M-37.09%189.65M117.18%224.97M117.18%224.97M-45.87%220.5M-89.10%108.38M-80.88%301.48M
Receivables -0.18%19.48M-0.18%19.48M6.96%20.1M4.67%19.86M7.28%19.9M5.24%19.52M5.24%19.52M5.51%18.79M19.24%18.97M27.20%18.55M
-Accounts receivable -0.18%19.48M-0.18%19.48M6.96%20.1M4.67%19.86M7.28%19.9M5.24%19.52M5.24%19.52M5.51%18.79M19.24%18.97M27.20%18.55M
Net loan 10.78%4.75B10.78%4.75B9.67%4.63B6.56%4.48B7.24%4.38B6.98%4.29B6.98%4.29B6.59%4.22B9.65%4.21B7.96%4.08B
-Gross loan 10.76%4.8B10.76%4.8B9.66%4.68B6.60%4.53B7.29%4.43B7.03%4.34B7.03%4.34B6.64%4.27B9.72%4.25B7.98%4.13B
-Allowance for loans and lease losses 9.31%52.47M9.31%52.47M9.47%51.39M10.37%51.22M11.84%49.74M11.66%48M11.66%48M11.54%46.95M16.91%46.41M10.25%44.47M
Securities and investments -21.67%1.47B-21.67%1.47B-17.01%1.57B-18.33%1.66B-16.73%1.73B-10.68%1.87B-10.68%1.87B-11.04%1.89B12.62%2.03B42.14%2.08B
-Held to maturity securities -4.89%703.29M-4.89%703.29M-3.67%719.4M-3.57%727.34M-3.44%734.01M-3.52%739.44M-3.52%739.44M-3.42%746.85M22.52%754.28M80.04%760.16M
-Short term investments -32.61%764.39M-32.61%764.39M-25.69%852.78M-27.05%931.25M-24.40%996.51M-14.80%1.13B-14.80%1.13B-15.38%1.15B7.49%1.28B26.75%1.32B
Federal home loan bank stock 414.52%21.54M414.52%21.54M102.95%16.99M166.37%22.3M-81.84%4.3M-53.05%4.19M-53.05%4.19M-6.09%8.37M-6.09%8.37M165.78%23.7M
Bank owned life insurance -11.11%111.7M-11.11%111.7M2.92%127.25M2.86%126.42M2.32%125.62M2.95%125.66M2.95%125.66M1.87%123.64M1.87%122.91M2.37%122.77M
Net PPE -4.43%71.58M-4.43%71.58M-5.15%72.5M-7.79%73.22M-7.49%74.09M-2.64%74.9M-2.64%74.9M-0.32%76.44M2.90%79.4M1.72%80.09M
-Gross PPE --------------------0.72%111.03M0.72%111.03M------------
-Accumulated depreciation ---------------------8.47%-36.13M-8.47%-36.13M------------
Goodwill and other intangible assets -0.67%244.09M-0.67%244.09M-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
-Goodwill 0.00%240.94M0.00%240.94M0.00%240.94M0.00%240.94M0.00%240.94M0.00%240.94M0.00%240.94M0.00%240.94M0.00%240.94M0.00%240.94M
-Other intangible assets -34.22%3.15M-34.22%3.15M-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
Other assets -4.75%303.45M-4.75%303.45M-13.38%296.19M8.67%319.43M14.94%323.47M7.56%318.57M7.56%318.57M48.22%341.95M39.08%293.95M47.67%281.44M
Total assets -0.96%7.11B-0.96%7.11B0.04%7.15B-0.78%7.06B-2.01%7.09B2.79%7.17B2.79%7.17B-0.69%7.15B-2.75%7.12B-3.30%7.24B
Liabilities
Total deposits 1.51%5.68B1.51%5.68B1.30%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
Federal funds purchased and securities sold under agreement to repurchase -----------------------------42.75%23.16M-8.64%38.22M-20.19%39.16M
Long term debt and capital lease obligation 1,761.05%405.06M1,761.05%405.06M-14.35%403.99M10.66%521.91M28.96%521.84M1.36%21.77M1.36%21.77M2,104.27%471.69M2,111.47%471.62M1,803.95%404.65M
-Long term debt 1,761.05%405.06M1,761.05%405.06M-14.35%403.99M10.66%521.91M28.96%521.84M1.36%21.77M1.36%21.77M2,104.27%471.69M2,111.47%471.62M1,803.95%404.65M
Other liabilities -78.13%153.08M-78.13%153.08M-19.63%166.37M-9.73%171.79M6.54%189.54M269.82%700.06M269.82%700.06M66.90%207.01M61.60%190.3M76.93%177.9M
Total liabilities -1.25%6.24B-1.25%6.24B-0.92%6.28B-1.37%6.21B-2.61%6.24B2.26%6.32B2.26%6.32B-1.35%6.34B-3.31%6.3B-3.78%6.41B
Shareholders'equity
Share capital -3.29%531.67M-3.29%531.67M-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%550.1M0.14%550.87M
-common stock -3.29%531.67M-3.29%531.67M-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%550.1M0.14%550.87M
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings 2.95%387.1M2.95%387.1M1.48%383.13M3.44%379.71M4.36%373.63M8.87%375.99M8.87%375.99M14.30%377.52M15.90%367.09M17.16%358.01M
Gains losses not affecting retained earnings 23.78%-55.24M23.78%-55.24M61.35%-43.53M27.66%-70.5M14.63%-70.69M27.42%-72.48M27.42%-72.48M-7.26%-112.63M-57.74%-97.46M-141.90%-82.8M
Total stockholders'equity 1.20%863.53M1.20%863.53M7.49%874.51M3.75%850.51M2.60%847.58M6.94%853.26M6.94%853.26M4.74%813.55M1.78%819.73M0.56%826.08M
Total equity 1.20%863.53M1.20%863.53M7.49%874.51M3.75%850.51M2.60%847.58M6.94%853.26M6.94%853.26M4.74%813.55M1.78%819.73M0.56%826.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Trending Stocks

Discussing
Big Tech’s earnings season kicks off: How will market react?
🎙️ Discussion: 1. Can Big Tech earnings lead all sectors higher again? 2. How will the tech giants be affected by the "Trump Factor"? Show More