Heritage Financial Corporation
NASDAQ:HFWA
26.13 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 224.973 | 103.59 | 1,723.292 | 743.322 | 228.568 | 161.91 | 103.015 | 103.745 | 133.359 | 131.762 | 146.062 | 107.086 | 123.759 | 167.001 | 107.231 | 60.634 | 34.463 | 26.431 | 28.002 | 19.339 | 27.926 | 37.993 | 45.776 | 21.465 | 18.5 | 74.6 |
| Kortetermijnbeleggingen
| 1,134.353 | 1,331.443 | 894.335 | 802.163 | 952.312 | 976.095 | 810.53 | 794.645 | 811.869 | 742.846 | 163.134 | 144.293 | 144.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,190.204 | 1,435.033 | 2,617.627 | 1,545.485 | 1,180.88 | 1,138.005 | 913.545 | 898.39 | 945.228 | 874.608 | 309.196 | 251.379 | 268.361 | 167.001 | 107.231 | 60.634 | 34.463 | 26.431 | 28.002 | 19.339 | 27.926 | 37.993 | 45.776 | 21.465 | 18.5 | 74.6 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.469 | 9.836 | 5.462 | 4.821 | 5.117 | 4.626 | 4.018 | 4.168 | 4.401 | 4.298 | 3.566 | 2.946 | 2.782 | 2.88 | 3.196 | 3.693 | 2.9 | 2.3 |
| Voorraad
| 0 | -122.137 | -1,747.749 | -762.74 | -243.855 | -179.296 | -115.259 | -115.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 244.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.68 | 141.55 | 185.621 | 130.303 | 75.739 | 4.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 224.973 | 1,453.58 | 2,632.284 | 1,564.903 | 1,195.326 | 1,153.408 | 925.789 | 909.315 | 955.697 | 884.444 | 314.658 | 256.2 | 273.478 | 171.627 | 111.249 | 64.802 | 38.864 | 30.729 | 31.568 | 22.285 | 30.708 | 40.873 | 48.972 | 25.158 | 21.4 | 76.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 74.899 | 76.93 | 79.37 | 85.452 | 87.888 | 81.1 | 60.325 | 63.911 | 61.891 | 64.938 | 34.348 | 24.755 | 22.975 | 21.75 | 16.394 | 15.721 | 14.819 | 15.681 | 15.801 | 16.883 | 17.451 | 18.029 | 18.984 | 19.51 | 18.9 | 15.9 |
| Goodwill
| 240.939 | 240.939 | 240.939 | 240.939 | 240.939 | 240.939 | 119.029 | 119.029 | 119.029 | 119.029 | 29.365 | 13.012 | 13.012 | 13.012 | 13.012 | 13.012 | 13.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.793 | 7.227 | 9.977 | 13.088 | 16.613 | 20.614 | 6.088 | 7.374 | 8.789 | 10.889 | 1.615 | 1.086 | 1.513 | 1.953 | 0.346 | 0.424 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 245.732 | 248.166 | 250.916 | 254.027 | 257.552 | 261.553 | 125.117 | 126.403 | 127.818 | 129.918 | 30.98 | 14.098 | 14.525 | 14.965 | 13.358 | 13.436 | 13.514 | 13.661 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 7.217 | 7.8 | 8.6 |
| Langetermijnbeleggingen
| 1,873.795 | 2,097.839 | 1,277.728 | 802.163 | 952.312 | 976.095 | 810.53 | 794.645 | 811.869 | 778.66 | 199.288 | 154.392 | 156.695 | 138.943 | 104.372 | 44.003 | 39.55 | 42.982 | 45.822 | 47.351 | 57.752 | 50.998 | 30.182 | 38.771 | 42.6 | 38.7 |
| Belastingvorderingen
| -8,056.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,873.795 | -2,422.935 | -1,608.014 | -1,141.642 | -1,297.752 | -1,318.748 | -995.972 | -984.959 | -1,001.578 | -973.516 | -264.616 | -193.245 | -194.195 | -175.658 | -134.124 | -73.16 | -67.883 | -72.324 | -68.263 | -70.874 | -81.843 | -75.667 | -55.806 | -65.498 | -69.3 | -63.2 |
| Totaal niet-vlottende activa
| 320.631 | 2,422.935 | 1,608.014 | 1,141.642 | 1,297.752 | 1,318.748 | 995.972 | 984.959 | 1,001.578 | 973.516 | 264.616 | 193.245 | 194.195 | 175.658 | 134.124 | 73.16 | 67.883 | 72.324 | 68.263 | 70.874 | 81.843 | 75.667 | 55.806 | 65.498 | 69.3 | 63.2 |
| Totaal activa
| 7,174.957 | 6,980.1 | 7,432.412 | 6,615.318 | 5,552.97 | 5,316.927 | 4,113.27 | 3,878.981 | 3,650.792 | 3,457.75 | 1,659.038 | 1,345.54 | 1,368.985 | 1,367.684 | 1,014.859 | 946.145 | 886.055 | 852.893 | 751.152 | 697.267 | 640.92 | 594.587 | 609.643 | 573.53 | 511 | 415.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.951 | 0 | 39.9 | 40.9 | 31.1 | 0 | 8 | 23.125 | 2.8 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.951 | 0 | -39.9 | 0 | -31.1 | 0 | -8 | -23.125 | -0.9 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 5,315.493 | 5,453.397 | 4,698.961 | 3,574.213 | 3,476.775 | 2,620.644 | 2,471.706 | 23.184 | 44.28 | 14.667 | 0 | 0 | 0 | 0 | 0 | 1.951 | 0 | 39.9 | 40.9 | 31.1 | 0 | 8 | 23.125 | 2.8 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 21.765 | 21.473 | 21.18 | 20.887 | 20.595 | 20.302 | 112.509 | 99.317 | 19.424 | 19.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0.694 | 40.538 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,299.931 | 6,160.734 | 6,556.8 | 5,773.992 | 4,723.064 | 4,535.902 | 3,492.456 | 3,297.901 | 3,161.398 | 2,984.162 | 0 | 0 | 0 | 0 | 0 | 0 | -0.694 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,321.696 | 21.473 | 21.18 | 20.887 | 20.595 | 20.302 | 112.509 | 99.317 | 19.424 | 19.082 | 0 | 0 | 0 | 0 | 0 | 0 | 14.99 | 40.538 | 39.9 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Totaal passiva
| 6,321.696 | 21.473 | 21.18 | 20.887 | 20.595 | 20.302 | 112.509 | 99.317 | 19.424 | 19.082 | 14.667 | 0 | 0 | 0 | 0 | 0 | 801.088 | 40.538 | 685.032 | 40.9 | 31.1 | 0 | 8 | 490.525 | 2.8 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.487 | 23.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 549.748 | 552.397 | 551.798 | 571.021 | 586.459 | 591.806 | 360.59 | 359.06 | 359.451 | 364.741 | 138.659 | 121.832 | 126.622 | 0 | 0 | 0 | 0 | 0 | 17.606 | 11.883 | 18.43 | 33.587 | 45.686 | 54.08 | 69.8 | 0 |
| Ingehouden winsten
| 375.989 | 345.346 | 293.238 | 224.4 | 212.474 | 176.372 | 149.013 | 125.309 | 107.96 | 86.387 | 78.265 | 75.362 | 74.256 | 73.648 | 61.98 | 63.24 | 60.78 | 55.647 | 50.347 | 50.657 | 44.849 | 39.672 | 33.775 | 30 | 26.9 | 24.6 |
| Overige gereserveerde algehele resultaten
| -72.476 | -99.85 | 9.396 | 25.018 | 10.378 | -7.455 | -1.298 | -2.606 | 2.559 | 3.378 | -1.162 | 1.744 | 1.736 | 0.377 | -0.233 | 0.352 | -0.351 | -1.061 | -1.833 | -1.596 | -1.047 | -0.862 | -0.933 | -1.075 | -1.5 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 128.436 | 73.021 | 26.546 | 24.985 | 24.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 69.3 |
| Totaal eigen vermogen van aandeelhouders
| 853.261 | 797.893 | 854.432 | 820.439 | 809.311 | 760.723 | 508.305 | 481.763 | 469.97 | 454.506 | 215.762 | 198.938 | 202.52 | 202.279 | 158.498 | 113.147 | 84.967 | 78.639 | 66.12 | 60.944 | 62.232 | 72.397 | 78.528 | 83.005 | 95.3 | 93.9 |
| Totaal eigen vermogen
| 853.261 | 797.893 | 854.432 | 820.439 | 809.311 | 760.723 | 508.305 | 481.763 | 469.97 | 454.506 | 215.762 | 198.938 | 202.52 | 202.279 | 158.498 | 113.147 | 84.967 | 78.639 | 66.12 | 60.944 | 62.232 | 72.397 | 78.528 | 83.005 | 95.3 | 93.9 |
| Totaal passiva en aandeelhoudersvermogen
| 7,174.957 | 6,980.1 | 7,432.412 | 6,615.318 | 5,552.97 | 5,316.927 | 4,113.27 | 3,878.981 | 3,650.792 | 3,457.75 | 1,659.038 | 1,345.54 | 1,368.985 | 1,367.684 | 1,014.859 | 946.145 | 886.055 | 852.893 | 751.152 | 697.267 | 640.92 | 594.587 | 609.643 | 573.53 | 511 | 415.9 |