Heritage Financial Corporation (HFWA) - Quarterly Balance Statement

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HFWA
Financials

26.13 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.068	113.757	189.647	224.973	220.503	108.378	301.481	103.59	407.324	994.055	1,576.722	1,723.292	1,634.739	1,264.933	934.316	743.322	576.242	415.075	162.913	228.568	236.968	139.29	111.17	161.91	170.143	129.943	130.309	103.015	111.258	124.234	104.372	103.745	118.221	104.406	99.48	133.359	147.721	90.422	89.428	131.762	223.279	160.663	169.545	146.062	152.538	94.122	146.234	107.086	116.905	83.256	139.757	123.759	152.002	117.392	140.92	167.001	161.731	112.331	112.322	107.231	139.072	82.487	92.294	60.634	21.052	31.13	39.891	34.463	30.833	38.625	24.978	26.431	24.815	28.292	21.468	28.002	23.15	23.387	20.49	19.339	21.007	25.33	27.106	27.926	26.299	23.06	26.134	37.993	30.076	29.709	49.126	45.776	23.071	28.786	26.694	21.465	16.527	17.815	16.774	18.5	19.2	21.6	47.6	68.4	74.6	65.9	87.8
Short Term Investments Numbers are in millions	852.779	931.248	996.51	1,134.353	1,147.547	1,276.55	1,318.072	1,331.443	1,356.142	1,187.588	1,039.924	894.335	761.526	1,049.524	893.558	802.163	834.492	879.927	961.092	952.312	966.102	960.68	985.009	976.095	920.737	873.67	821.567	810.53	800.06	790.594	783.021	794.645	819.159	815.92	822.171	811.869	703.093	699.122	747.299	742.846	682.651	652.477	138.794	163.134	167.226	143.155	147.148	144.293	0	0	0	144.602	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	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	0
Cash and Short Term Investments Numbers are in millions	930.847	113.757	189.647	-55.851	1,368.05	1,384.928	1,619.553	1,435.033	1,763.466	2,181.643	2,616.646	2,617.627	2,396.265	2,314.457	1,827.874	1,545.485	1,410.734	1,295.002	1,124.005	1,180.88	1,203.07	1,099.97	1,096.179	1,138.005	1,090.88	1,003.613	951.876	913.545	911.318	914.828	887.393	898.39	937.38	920.326	921.651	945.228	850.814	789.544	836.727	874.608	905.93	813.14	308.339	309.196	319.764	237.277	293.382	251.379	116.905	83.256	139.757	268.361	152.002	117.392	140.92	167.001	161.731	112.331	112.322	107.231	139.072	82.487	92.294	60.634	21.052	31.13	39.891	34.463	30.833	38.625	24.978	26.431	24.815	28.292	21.468	28.002	23.15	23.387	20.49	19.339	21.007	25.33	27.106	27.926	26.299	23.06	26.134	37.993	30.076	29.709	49.126	45.776	23.071	28.786	26.694	21.465	16.527	17.815	16.774	18.5	19.2	21.6	47.6	68.4	74.6	65.9	87.8
Net Receivables Numbers are in millions	20.102	0	0	0	0	0	0	0	0	0	0	0	0	0	19.447	19.418	18.888	17.813	14.94	14.446	14.722	15.401	15.621	15.403	15.735	13.482	13.602	12.244	12.295	11.081	11.237	10.925	11.327	10.535	11.003	10.469	10.831	9.883	10.132	9.836	9.987	9.315	5.18	5.462	5.658	4.822	4.721	4.821	5.178	4.683	4.776	5.117	5.137	5.069	5.011	4.626	5.1	3.922	3.783	4.018	4.206	3.918	3.765	4.168	4.528	4.082	4.071	4.401	4.988	4.451	4.242	4.298	4.189	3.88	3.502	3.566	3.657	3.181	2.973	2.946	3.001	2.834	2.739	2.782	2.68	2.649	2.565	2.88	3.031	3.079	3.206	3.196	3.499	3.283	3.661	3.693	3.725	3.232	3.313	2.9	3.2	2.6	3	2.3	2.3	1.8	0
Inventory Numbers are in millions	0	-4,615.008	-4,587.974	36.333	-239.297	-127.347	-320.029	-122.137	-425.136	-1,009.963	-1,591.304	-1,747.749	-1,662.741	-1,297.746	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	133.612	209.545	244.491	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.91	8.846	22.107	10.502	14.982	11.986	8.19	11.432	10.103	8.467	8.974	9.468	9.417	9.743	9.175	8.634	12.58	6.071	4.453	0	0	0	4.156	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	950.949	133.612	209.545	244.491	1,386.844	1,403.897	1,638.101	1,453.58	1,781.278	2,197.551	2,631.228	2,632.284	2,411.067	2,331.57	1,847.321	1,564.903	1,429.622	1,312.815	1,138.945	1,195.326	1,217.792	1,115.371	1,111.8	1,153.408	1,106.615	1,017.095	965.478	925.789	923.613	925.909	898.63	909.315	948.707	930.861	932.654	955.697	861.645	799.427	846.859	884.444	915.917	822.455	313.519	314.658	325.422	242.099	298.103	256.2	122.083	87.939	144.533	273.478	157.139	122.461	145.931	171.627	166.831	116.253	116.105	111.249	143.278	86.405	96.059	64.802	25.58	35.212	43.962	38.864	35.821	43.076	29.22	30.729	29.004	32.172	24.97	31.568	26.807	26.568	23.463	22.285	24.008	28.164	29.845	30.708	28.979	25.709	28.699	40.873	33.107	32.788	52.332	48.972	26.57	32.069	30.355	25.158	20.252	21.047	20.087	21.4	22.4	24.2	50.6	70.7	76.9	67.7	87.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.5	73.218	74.092	74.899	76.436	79.401	80.094	76.93	76.683	77.164	78.737	79.37	79.958	82.835	84.533	85.452	89.831	86.897	87.958	87.888	86.563	84.296	80.13	81.1	80.439	75.364	62.147	60.325	60.457	60.603	61.062	63.911	63.312	60.759	61.182	61.891	63.356	63.968	64.547	64.938	65.787	66.255	33.907	34.348	34.074	27.356	25.962	24.755	22.886	23.166	22.968	22.975	22.788	22.456	22.413	21.75	16.722	16.468	16.551	16.394	16.339	16.411	16.594	15.721	14.604	14.753	14.726	14.819	15.08	15.359	15.656	15.681	15.322	15.385	15.522	15.801	16.073	16.327	16.599	16.883	16.92	16.942	17.163	17.451	17.818	18.245	18.33	18.029	18.144	18.236	18.583	18.984	19.114	19.125	19.37	19.51	19.753	19.727	19.364	18.9	18.4	18.2	18.5	16.3	15.9	11.7	11.9
Goodwill Numbers are in millions	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.939	240.837	187.549	187.549	119.029	119.029	119.029	119.029	119.029	119.029	119.029	119.029	119.029	119.029	119.029	119.029	119.029	118.911	118.189	29.365	29.365	29.365	13.012	13.012	13.012	13.012	13.012	13.012	13.012	13.012	13.012	13.012	13.012	13.012	13.012	13.012	13.012	13.012	13.012	13.012	13.012	0	0	0	13.012	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.552	3.951	4.372	4.793	5.386	5.981	6.604	7.227	7.898	8.569	9.273	9.977	10.736	11.494	12.291	13.088	13.947	14.807	15.71	16.613	17.588	18.563	19.589	20.614	21.728	15.767	16.563	6.088	6.408	6.727	7.05	7.374	7.732	8.091	8.454	8.789	9.312	9.835	10.362	10.889	11.561	12.164	1.459	1.615	1.772	1.013	1.127	1.086	1.193	1.299	1.406	1.513	1.62	1.727	1.84	1.953	1.909	0.307	0.326	0.346	0.365	0.385	0.404	0.424	0	0	0	0.502	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	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	244.491	244.89	245.311	245.732	246.325	246.92	247.543	248.166	248.837	249.508	250.212	250.916	251.675	252.433	253.23	254.027	254.886	255.746	256.649	257.552	258.527	259.502	260.528	261.553	262.565	203.316	204.112	125.117	125.437	125.756	126.079	126.403	126.761	127.12	127.483	127.818	128.341	128.864	129.391	129.918	130.472	130.353	30.824	30.98	31.137	14.025	14.139	14.098	14.205	14.311	14.418	14.525	14.632	14.739	14.852	14.965	14.921	13.319	13.338	13.358	13.377	13.397	13.416	13.436	13.456	13.475	13.495	13.514	13.608	13.627	13.647	13.661	13.615	13.881	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.784	6.929	7.073	7.217	7.362	7.506	7.65	7.8	8.1	8.2	8.2	8.5	8.6	0	0
Long Term Investments Numbers are in millions	1,572.179	107.095	167.84	173.308	1,894.392	2,030.826	2,078.235	2,097.839	2,129.461	1,803.241	1,462.137	1,277.728	1,072.6	1,049.524	893.558	802.163	834.492	879.927	961.092	952.312	966.102	960.68	985.009	976.095	920.737	873.67	821.567	810.53	800.06	790.594	783.021	794.645	819.159	815.92	822.171	811.869	735.925	732.709	782.724	778.66	720.864	691.245	178.002	199.288	202.339	156.233	158.081	154.392	158.515	160.968	154.973	156.695	154.193	161.039	147.517	138.943	133.437	105.564	108.819	104.372	70.201	66.021	46.307	44.003	38.801	39.251	39.563	39.55	39.877	39.623	40.487	42.982	45.053	45.032	44.917	45.822	46.784	47.974	47.37	47.351	48.967	50.237	49.182	57.752	51.928	41.427	51.357	50.998	39.524	43.266	35.67	30.182	26.106	26.547	25.824	38.771	41.605	41.433	42.046	42.6	43.8	45.6	49.2	32.1	38.7	22.9	12.4
Tax Assets Numbers are in millions	0	6,085.649	5,976.617	5,997.094	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,889.17	415.393	417.878	439.433	-2,217.153	-2,357.147	-2,405.872	-2,422.935	-2,454.981	-2,129.913	-1,791.086	-1,608.014	-1,404.233	-1,384.792	-1,231.321	-1,141.642	-1,179.209	-1,222.57	-1,305.699	-1,297.752	-1,311.192	-1,304.478	-1,325.667	-1,318.748	-1,263.741	-1,152.35	-1,087.826	-995.972	-985.954	-976.953	-970.162	-984.959	-1,009.232	-1,003.799	-1,010.836	-1,001.578	-927.622	-925.541	-976.662	-973.516	-917.123	-887.853	-242.733	-264.616	-267.55	-197.614	-198.182	-193.245	-195.606	-198.445	-192.359	-194.195	-191.613	-198.234	-184.782	-175.658	-165.08	-135.351	-138.708	-134.124	-99.917	-95.829	-76.317	-73.16	-66.861	-67.479	-67.784	-67.883	-68.565	-68.609	-69.79	-72.324	-73.99	-74.298	-67.079	-68.263	-69.497	-70.941	-70.609	-70.874	-72.527	-73.819	-72.985	-81.843	-76.386	-66.312	-76.327	-75.667	-64.308	-68.142	-60.893	-55.806	-52.004	-52.601	-52.267	-65.498	-68.72	-68.666	-69.06	-69.3	-70.3	-72	-75.9	-56.9	-63.2	-34.6	-24.3
Total Non-Current Assets Numbers are in millions	8,415.371	6,926.245	6,881.738	6,930.466	2,217.153	2,357.147	2,405.872	2,422.935	2,454.981	2,129.913	1,791.086	1,608.014	1,404.233	1,384.792	1,231.321	1,141.642	1,179.209	1,222.57	1,305.699	1,297.752	1,311.192	1,304.478	1,325.667	1,318.748	1,263.741	1,152.35	1,087.826	995.972	985.954	976.953	970.162	984.959	1,009.232	1,003.799	1,010.836	1,001.578	927.622	925.541	976.662	973.516	917.123	887.853	242.733	264.616	267.55	197.614	198.182	193.245	195.606	198.445	192.359	194.195	191.613	198.234	184.782	175.658	165.08	135.351	138.708	134.124	99.917	95.829	76.317	73.16	66.861	67.479	67.784	67.883	68.565	68.609	69.79	72.324	73.99	74.298	67.079	68.263	69.497	70.941	70.609	70.874	72.527	73.819	72.985	81.843	76.386	66.312	76.327	75.667	64.308	68.142	60.893	55.806	52.004	52.601	52.267	65.498	68.72	68.666	69.06	69.3	70.3	72	75.9	56.9	63.2	34.6	24.3
Total Assets Numbers are in millions	7,153.363	7,059.857	7,091.283	7,174.957	7,150.588	7,115.41	7,236.806	6,980.1	7,200.312	7,316.467	7,483.814	7,432.412	7,259.038	7,105.672	7,028.392	6,615.318	6,685.889	6,562.359	5,587.3	5,552.97	5,515.185	5,376.686	5,342.099	5,316.927	5,276.214	4,789.488	4,676.25	4,113.27	4,050.056	3,990.954	3,885.613	3,878.981	3,846.376	3,756.876	3,678.032	3,650.792	3,595.378	3,480.324	3,459.349	3,457.75	3,451.32	3,391.579	1,662.473	1,659.038	1,674.417	1,425.635	1,447.08	1,345.54	1,366.582	1,338.139	1,374.864	1,368.985	1,369.09	1,338.735	1,335.005	1,367.684	1,254.534	1,009.763	1,011.81	1,014.859	1,017.956	966.763	956.346	946.145	905.16	901.481	889.531	886.055	905.692	905.586	864.812	852.893	835.443	828.309	752.547	751.152	730.922	722.009	702.999	697.267	680.701	665.491	650.575	640.92	618.594	587.685	590.009	594.587	587.48	587.336	601.74	609.643	591.819	590.765	588.459	573.53	561.715	538.121	530.957	511	487.5	458.3	457.1	417.9	415.9	322.8	328.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	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	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	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
Short Term Debt Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.2	0	17.5	36.4	25.4	40.9	29.277	41.5	25.4	31.1	0	0	0	0	5	1	0	8	15.35	27.4	17	23.125	11.723	14.1	18.165	2.8	0	0.3	1.2	1.6	0	0	72.5
Tax Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.825	0.9	1	1	1.1	1.2	0	0	0
Deferred Revenue Numbers are in millions	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	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	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	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
Other Current Liabilities Numbers are in millions	4,320.255	0	0	0	4,982.633	0	5,236.514	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	0	0	0	0	0	0	0	0	0	0	0	12.219	9.431	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	-15.2	0	-17.5	-36.4	-25.4	-40.9	-29.277	-41.5	-25.4	-31.1	0	0	0	0	-5	-1	0	-8	-15.35	-27.4	-17	-23.125	-11.723	-14.1	-0.825	-0.9	-1	-1	-1.1	-1.2	0	0	-72.5
Total Current Liabilities Numbers are in millions	4,320.255	4,688.798	4,808.112	4,418.943	4,982.633	5,111.01	5,236.514	5,315.493	5,343.336	5,406.754	5,560.687	5,453.397	5,286.463	5,140.041	124.08	54.589	104.616	119.28	138.454	78.856	74.473	69.49	70.395	31.19	71.792	56.606	55.118	21.155	38.026	44.538	42.122	21.579	48.174	38.626	27.083	23.184	21.004	34.842	34.563	44.28	42.183	30.785	13.052	14.667	9.182	12.219	9.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.951	0	0	0	0	0	0	15.2	39.9	17.5	36.4	25.4	40.9	29.277	41.5	25.4	31.1	0	0	0	0	5	1	0	8	15.35	27.4	17	23.125	11.723	14.1	18.165	2.8	0	0.3	1.2	1.6	0	0	72.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	403.985	21.912	21.838	21.765	471.692	471.619	404.646	21.473	21.399	21.326	21.253	21.18	21.107	21.034	20.96	20.887	20.814	20.741	20.668	20.595	20.522	111.148	45.375	20.302	20.229	95.656	50.783	112.509	137.336	130.763	86.54	99.317	37.344	52.571	19.497	19.424	19.351	19.278	19.205	19.082	19.027	18.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.557	1.322	3.635	0	27.942	44.337	32.718	40.538	23.136	35.755	0	0	2.025	2.15	0	0	0	0	0	0	24.37	4.38	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	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	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	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	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	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
Other Non-Current Liabilities Numbers are in millions	1,554.609	6,187.438	6,221.865	696.345	-471.692	5,824.058	-404.646	6,160.734	6,402.211	6,489.775	6,641.112	6,556.8	6,389.527	6,228.654	6,180.281	5,773.992	5,861.946	5,747.966	4,768.194	4,723.064	4,690.536	4,468.913	4,518.533	4,535.902	4,509.852	4,054.309	3,990.759	3,492.456	3,405.112	3,360.143	3,309.877	3,297.901	3,313.02	-52.571	-19.497	-19.424	-19.351	-19.278	-19.205	-19.082	-19.027	-18.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.557	-1.322	-3.635	0	-27.942	-44.337	-32.718	-40.538	-23.136	-35.755	0	0	-2.025	-2.15	0	0	0	0	0	0	-24.37	-4.38	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,958.594	1,520.552	1,435.591	1,902.753	471.692	471.619	404.646	21.473	21.399	21.326	21.253	21.18	21.107	21.034	20.96	20.887	20.814	20.741	20.668	20.595	20.522	111.148	45.375	20.302	20.229	95.656	50.783	112.509	137.336	130.763	86.54	99.317	37.344	52.571	19.497	19.424	19.351	19.278	26.625	19.082	19.027	18.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.557	1.322	3.635	14.99	27.942	44.337	32.718	40.538	23.136	35.755	0	39.9	2.025	2.15	0	0	0	0	0	0	24.37	4.38	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6,278.849	6,209.35	6,243.703	6,321.696	471.692	471.619	404.646	21.473	21.399	21.326	21.253	21.18	21.107	21.034	20.96	20.887	20.814	20.741	20.668	20.595	20.522	111.148	45.375	20.302	20.229	95.656	50.783	112.509	137.336	130.763	86.54	99.317	37.344	52.571	19.497	19.424	19.351	19.278	26.625	19.082	19.027	18.973	13.052	14.667	9.182	12.219	9.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.557	1.322	3.635	801.088	27.942	44.337	32.718	40.538	23.136	35.755	15.2	685.032	666.39	658.562	25.4	40.9	29.277	41.5	25.4	31.1	24.37	4.38	0	0	5	1	0	8	15.35	27.4	17	490.525	11.723	14.1	18.165	2.8	0	0.3	1.2	1.6	0	0	72.5
Equity:
Preferred Stock Numbers are in millions	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	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	0	0	23.582	23.55	23.518	23.487	23.456	23.426	23.396	23.367	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	534.917	541.294	544.636	549.748	548.652	550.103	550.869	552.397	551.419	550.417	550.096	551.798	552.385	572.06	571.204	571.021	570.17	569.329	568.439	586.459	585.581	591.703	591.767	591.806	591.065	491.026	490.566	360.59	360.113	359.535	359.298	359.06	358.451	358.663	358.158	359.451	358.927	358.365	363.202	364.741	365.006	366.158	138.874	138.659	138.426	122.519	122.054	121.832	0	0	0	126.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.881	17.652	17.606	11.011	11.428	12.014	11.883	11.578	11.555	14.528	18.43	21.725	23.432	29.928	33.587	35.614	40.225	44.983	45.686	47.736	49.55	51.748	54.08	57.31	60.616	65.696	69.8	76.8	0	0	0	0	0	0
Retained Earnings Numbers are in millions	383.127	379.714	373.629	375.989	377.522	367.085	358.01	345.346	330.284	316.732	305.581	293.238	281.285	267.863	242.486	224.4	207.751	198.342	211.707	212.474	206.021	195.168	185.863	176.372	169.758	159.803	153.101	149.013	145.677	138.956	131.031	125.309	126.497	119.052	113.753	107.96	104.762	98.565	93.14	86.387	86.699	82.362	78.214	78.265	78.851	78.515	77.038	75.362	78.086	76.434	77.499	74.256	76.681	75.628	74.412	73.648	64.578	62.868	62.345	61.98	61.539	61.557	61.647	63.24	63.578	62.433	62.04	60.78	59.396	57.86	56.637	55.647	54.453	52.925	51.687	50.347	48.827	53.596	52.172	50.657	48.924	47.459	46.119	44.849	43.575	42.093	40.794	39.672	38.165	36.597	35.22	33.775	32.401	31.094	30.612	30	29.253	28.417	27.66	26.9	26	25.2	24.7	25.5	24.6	23.9	23.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.53	-70.501	-70.685	-72.476	-112.628	-97.455	-82.797	-99.85	-105.001	-61.783	-34.228	9.396	14.734	16.061	13.461	25.018	25.208	25.981	18.292	10.378	12.525	9.754	0.561	-7.455	-14.69	-11.306	-8.959	-1.298	1.818	1.557	-1.133	-2.606	11.064	12.343	8.27	2.559	5.007	2.198	6.184	3.378	-0.054	1.309	-0.671	-1.162	-0.682	-0.509	1.416	1.744	1.911	1.796	1.435	1.736	1.77	1.336	0.393	0.377	0.873	0.595	0.164	-0.233	0.308	-0.071	0.492	0.352	-0.46	-0.664	-0.611	-0.351	-0.923	-1.071	-0.955	-1.061	-1.147	-1.475	-1.328	-1.833	4.694	-1.577	-1.87	-1.596	-1.461	-2.088	-1.333	-1.047	-1.066	-0.833	-0.948	-0.862	-0.562	-0.709	-1.056	-0.933	-0.751	-0.879	-0.944	-1.075	-1.282	-1.501	-1.556	-1.5	-1.4	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.247	121.905	126.728	-0.094	127.664	128.687	128.528	128.254	74.002	73.815	73.603	73.264	73.254	26.462	26.331	26.188	25.689	25.526	25.368	24.538	24.784	24.781	24.494	24.053	24.097	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	0.1	0	75.3	76.4	69.7	69.3	69.1	5.9
Total Shareholders Equity Numbers are in millions	874.514	850.507	847.58	853.261	813.546	819.733	826.082	797.893	776.702	805.366	821.449	854.432	848.404	855.984	827.151	820.439	803.129	793.652	798.438	809.311	804.127	796.625	778.191	760.723	746.133	639.523	634.708	508.305	507.608	500.048	489.196	481.763	496.012	490.058	480.181	469.97	468.696	459.128	462.526	454.506	451.651	449.829	216.417	215.762	216.595	200.525	200.508	198.938	202.244	200.135	205.662	202.52	206.115	205.651	203.333	202.279	163.035	160.828	159.63	158.498	158.557	111.374	111.866	113.147	88.807	87.295	86.797	84.967	83.257	81.57	80.176	78.639	77.403	75.331	68.011	66.12	64.532	63.447	62.316	60.944	59.041	56.926	59.314	62.232	64.234	64.692	69.774	72.397	73.217	76.113	79.147	78.528	79.386	79.765	81.416	83.005	85.281	87.532	91.8	95.3	101.4	100.5	101.1	95.2	93.9	93	29
Total Equity Numbers are in millions	874.514	850.507	847.58	853.261	813.546	819.733	826.082	797.893	776.702	805.366	821.449	854.432	848.404	855.984	827.151	820.439	803.129	793.652	798.438	809.311	804.127	796.625	778.191	760.723	746.133	639.523	634.708	508.305	507.608	500.048	489.196	481.763	496.012	490.058	480.181	469.97	468.696	459.128	462.526	454.506	451.651	449.829	216.417	215.762	216.595	200.525	200.508	198.938	202.244	200.135	205.662	202.52	206.115	205.651	203.333	202.279	163.035	160.828	159.63	158.498	158.557	111.374	111.866	113.147	88.807	87.295	86.797	84.967	83.257	81.57	80.176	78.639	77.403	75.331	68.011	66.12	64.532	63.447	62.316	60.944	59.041	56.926	59.314	62.232	64.234	64.692	69.774	72.397	73.217	76.113	79.147	78.528	79.386	79.765	81.416	83.005	85.281	87.532	91.8	95.3	101.4	100.5	101.1	95.2	93.9	93	29
Total Liabilities & Shareholders Equity Numbers are in millions	7,153.363	7,059.857	7,091.283	7,174.957	7,150.588	7,115.41	7,236.806	6,980.1	7,200.312	7,316.467	7,483.814	7,432.412	7,259.038	7,105.672	7,028.392	6,615.318	6,685.889	6,562.359	5,587.3	5,552.97	5,515.185	5,376.686	5,342.099	5,316.927	5,276.214	4,789.488	4,676.25	4,113.27	4,050.056	3,990.954	3,885.613	3,878.981	3,846.376	3,756.876	3,678.032	3,650.792	3,595.378	3,480.324	3,459.349	3,457.75	3,451.32	3,391.579	1,662.473	1,659.038	1,674.417	1,425.635	1,447.08	1,345.54	1,366.582	1,338.139	1,374.864	1,368.985	1,369.09	1,338.735	1,335.005	1,367.684	1,254.534	1,009.763	1,011.81	1,014.859	1,017.956	966.763	956.346	946.145	905.16	901.481	889.531	886.055	905.692	905.586	864.812	852.893	835.443	828.309	752.547	751.152	730.922	722.009	702.999	697.267	680.701	665.491	650.575	640.92	618.594	587.685	590.009	594.587	587.48	587.336	601.74	609.643	591.819	590.765	588.459	573.53	561.715	538.121	530.957	511	487.5	458.3	457.1	417.9	415.9	322.8	328.6

Heritage Financial Corporation

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NASDAQ:HFWA