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 Dow Up0.13% Nasdaq Down0.10%

Heritage Financial Corp. (HFWA)

-NasdaqGS
16.08 Up 0.24(1.52%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents353,213  351,091  360,672  255,837  
Short Term Investments -   -   -   -  
Net Receivables5,180  5,462  5,658  4,822  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,385,652  1,402,384  1,410,421  1,242,686  
Property Plant and Equipment38,191  38,907  38,203  31,152  
Goodwill29,365  29,365  29,365  13,012  
Intangible Assets1,459  1,615  1,772  1,013  
Accumulated Amortization -   -   -   -  
Other Assets27,415  29,502  30,665  15,663  
Deferred Long Term Asset Charges -   -   -  17,683  
Total Assets 1,662,473   1,659,038   1,674,417   1,425,635  
Liabilities
Current Liabilities
Accounts Payable13,052  14,667  9,182  12,219  
Short/Current Long Term Debt28,790  29,420  22,655  16,360  
Other Current Liabilities1,404,214  1,399,189  1,425,985  1,196,531  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,446,056   1,443,276   1,457,822   1,225,110  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock138,874  138,659  138,426  122,519  
Retained Earnings78,214  78,265  78,851  78,515  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(671)(1,162)(682)(509)
Total Stockholder Equity 216,417   215,762   216,595   200,525  
Net Tangible Assets 185,593   184,782   185,458   186,500  

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