Heritage Financial Corporation
NASDAQ:HFWA
25.61 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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
| 117.1 | 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
| 764.394 | 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
| 881.494 | 1,359.326 | 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
| 19.483 | 19.518 | 18.547 | 14.657 | 19.418 | 14.446 | 15.403 | 12.244 | 10.925 | 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 | 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 vlottende activa
| 0 | 0 | 296.181 | 183.543 | 193.301 | 164.129 | 98.522 | 99.328 | 79.351 | 58.365 | 61.871 | 22.927 | 22.107 | 8.19 | 8.974 | 9.175 | 4.453 | 4.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 900.977 | 1,378.844 | 1,749.761 | 2,815.827 | 1,758.204 | 1,359.455 | 1,251.93 | 1,025.117 | 988.666 | 1,014.062 | 946.315 | 337.585 | 278.307 | 281.668 | 180.601 | 120.424 | 69.255 | 43.02 | 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
| 71.58 | 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 | 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
| 3.153 | 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
| 244.092 | 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
| 5,452.94 | 5,027.07 | 4,774.268 | 4,158.17 | 4,403.394 | 3,737.241 | 3,620.673 | 2,819.273 | 2,621.328 | 2,379.978 | 2,264.744 | 1,239.25 | 1,010.119 | 1,018.401 | 1,119.428 | 797.657 | 837.61 | 808.942 | 782.578 | 689.623 | 638.817 | 571.417 | 514.388 | 523.136 | 516.143 | 456.1 | 310.9 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.819 | 10.988 | 4.255 | 9.133 | 4.526 | 2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 436.689 | 448.412 | 130.975 | 128.129 | 114.241 | 110.834 | 101.671 | 83.438 | 78.673 | 67.043 | 51.835 | 16.875 | 4.442 | 20.428 | 26.685 | 57.893 | 5.597 | 3.396 | 10.244 | 7.52 | 12.642 | 14.704 | 14.657 | 11.911 | 5.502 | 6.8 | 3.6 |
| Totaal niet-vlottende activa
| 6,205.301 | 5,796.113 | 5,230.339 | 4,616.585 | 4,857.114 | 4,193.515 | 4,064.997 | 3,088.153 | 2,890.315 | 2,636.73 | 2,511.435 | 1,321.453 | 1,067.233 | 1,087.317 | 1,187.083 | 894.435 | 876.89 | 843.035 | 822.164 | 719.584 | 674.982 | 610.212 | 553.714 | 560.671 | 548.372 | 489.6 | 339 |
| Totaal activa
| 7,106.278 | 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 | 0 |
| Kortlopende schulden
| 0 | 0 | 46.597 | 50.839 | 35.683 | 20.169 | 31.487 | 31.821 | 22.104 | 23.214 | 32.181 | 29.42 | 16.021 | 23.091 | 19.027 | 10.44 | 0 | 1.951 | 0 | 39.9 | 40.9 | 31.1 | 0 | 8 | 23.125 | 2.8 | 0.7 |
| 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 | 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 | 0 |
| Overige kortlopende verplichtingen
| 5,684.613 | 5,599.872 | 6,114.137 | 6,505.961 | 5,738.309 | 4,702.895 | 4,504.415 | 3,460.635 | 3,275.797 | 3,138.184 | 2,951.981 | 1,413.856 | 1,130.581 | 1,143.374 | 1,146.378 | 845.921 | 832.998 | 784.147 | 725.921 | 636.504 | 587.278 | 541.832 | 517.116 | 515.08 | 460.234 | 405.1 | 315.6 |
| Totaal kortlopende verplichtingen
| 5,684.613 | 5,599.872 | 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 | 1,443.276 | 1,146.602 | 1,166.465 | 1,165.405 | 856.361 | 832.998 | 786.098 | 725.921 | 676.404 | 628.178 | 572.932 | 517.116 | 523.08 | 483.359 | 408.8 | 316.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 405.058 | 521.765 | 21.473 | 21.18 | 20.887 | 20.595 | 20.302 | 112.509 | 99.317 | 19.424 | 19.082 | 0 | 0 | 0 | 0 | 0 | 0 | 14.99 | 40.538 | 39.9 | 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 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 153.08 | 200.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.795 | -31.272 | 8.145 | 5.756 | 5.074 | 8.035 | 6.166 | 6.9 | 5.7 |
| Totaal niet-vlottende verplichtingen
| 558.138 | 721.824 | 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 | 48.333 | 8.628 | 8.145 | 5.756 | 5.074 | 8.035 | 7.166 | 6.9 | 5.7 |
| Totaal passiva
| 6,242.751 | 6,321.696 | 6,182.207 | 6,577.98 | 5,794.879 | 4,743.659 | 4,556.204 | 3,604.965 | 3,397.218 | 3,180.822 | 3,003.244 | 1,443.276 | 1,146.602 | 1,166.465 | 1,165.405 | 856.361 | 832.998 | 801.088 | 774.254 | 685.032 | 636.323 | 578.688 | 522.19 | 531.115 | 490.525 | 415.7 | 322 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 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
| 531.674 | 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
| 387.097 | 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
| -55.244 | -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 | -0.094 | 128.254 | 73.264 | 26.188 | 24.538 | 24.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 69.3 |
| Totaal eigen vermogen van aandeelhouders
| 863.527 | 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
| 863.527 | 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
| 7,106.278 | 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 |