HFWA NASDAQ
Heritage Financial Corporation
1W: +2.5%
1M: +0.1%
3M: -4.0%
YTD: +15.6%
1Y: +15.4%
3Y: +98.8%
5Y: +12.0%
$27.18
+0.04 (+0.15%)
Weekly Expected Move ±4.0%
$24
$25
$26
$27
$28
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$7.0B
-2.0% ▼
5Y CAGR: +1.0%
Total Liabilities
$6.0B
-3.2% ▼
5Y CAGR: +0.9%
Shareholders Equity
$922M
+6.7% ▲
5Y CAGR: +2.4%
Cash & Investments
$660M
-25.1% ▼
5Y CAGR: -15.6%
Total Debt
$42M
-89.5% ▼
5Y CAGR: -5.6%
Net Debt
-$10M
-103.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $104M | $225M | $117M | $53M |
| Short-Term Investments | $894M | $1.3B | $1.1B | $764M | $608M |
| Cash & ST Investments | $2.6B | $1.4B | $1.4B | $881M | $660M |
| Net Receivables | $15M | $19M | $20M | $19M | $4.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.8B | $1.7B | $1.4B | $901M | $5.4B |
| Property, Plant & Equip. | $79M | $77M | $75M | $72M | $75M |
| Goodwill & Intangibles | $251M | $248M | $246M | $244M | $243M |
| Long-Term Investments | $4.2B | $4.8B | $5.0B | $5.5B | $0 |
| Other Non-Current Assets | $128M | $131M | $448M | $437M | $0 |
| Total Non-Current Assets | $4.6B | $5.2B | $5.8B | $6.2B | $318M |
| Total Assets | $7.4B | $7.0B | $7.2B | $7.1B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $51M | $47M | $0 | $0 | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.4B | $5.9B | $5.6B | $5.7B | $4.6B |
| Total Current Liabilities | $6.6B | $6.2B | $5.6B | $5.7B | $4.6B |
| Long-Term Debt | $21M | $21M | $522M | $405M | $22M |
| Other Non-Current Liab. | $0 | $0 | $200M | $153M | $1.4B |
| Total Non-Current Liabilities | $21M | $21M | $722M | $558M | $1.5B |
| Total Liabilities | $6.6B | $6.2B | $6.3B | $6.2B | $6.0B |
| — Equity — | |||||
| Common Stock | $552M | $552M | $550M | $532M | $531M |
| Retained Earnings | $293M | $345M | $376M | $387M | $422M |
| Accumulated OCI | $9M | -$100M | -$72M | -$55M | -$31M |
| Total Stockholders Equity | $854M | $798M | $853M | $864M | $922M |
| Total Liabilities & Equity | $7.4B | $7.0B | $7.2B | $7.1B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $72M | $68M | $522M | $405M | $42M |
| Net Debt | -$1.7B | -$36M | $297M | $288M | -$10M |
| Total Investments | $5.1B | $6.1B | $6.2B | $6.2B | $608M |