Heritage Financial Balance Sheet
NASDAQ: HFWAFinanceBanksUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heritage Financial financial position
At the end of fiscal 2025, Heritage Financial reported total assets of $6.97 billion, down 2.0% from a year earlier against total liabilities of $6.05 billion. Shareholders' equity stood at $921.5 million, or 13.2% of assets. The company held $233.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Heritage Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 233.09M | 117.10M | 224.97M | 103.59M | 1.72B | 743.32M | 228.57M | 161.91M | 103.02M | 103.75M |
| Property, Plant & Equipment | 74.69M | 71.58M | 74.90M | 76.93M | 79.37M | 85.45M | 87.89M | 81.10M | 60.33M | 63.91M |
| Goodwill | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 119.03M | 119.03M |
| Intangible Assets | 1.98M | 3.15M | 4.79M | 7.23M | 9.98M | 13.09M | 16.61M | 20.61M | 6.09M | 7.37M |
| Total Assets | 6.97B | 7.11B | 7.17B | 6.98B | 7.43B | 6.62B | 5.55B | 5.32B | 4.11B | 3.88B |
| Total Liabilities | 6.05B | 6.24B | 6.32B | 6.18B | 6.58B | 5.79B | 4.74B | 4.56B | 3.60B | 3.40B |
| Shareholders' Equity | 921.50M | 863.53M | 853.26M | 797.89M | 854.43M | 820.44M | 809.31M | 760.72M | 508.31M | 481.76M |
| Retained Earnings | 421.62M | 387.10M | 375.99M | 345.35M | 293.24M | 224.40M | 212.47M | 176.37M | 149.01M | 125.31M |
| Net Cash (Debt) | 233.09M | 117.10M | 224.97M | 103.59M | 1.72B | 743.32M | 228.57M | 161.91M | 103.02M | 103.75M |
| Shares Outstanding | 33.96M | 33.99M | 34.91M | 35.11M | 35.11M | 35.91M | 36.62M | 36.62M | 29.93M | 29.95M |
This table shows 10 annual periods of Heritage Financial's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HFWA's reporting calendar. What is a balance sheet?