← HERITAGE FINANCIAL CORP /WA/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $103.7m | $103.0m | $161.9m | $228.6m | $743.3m | $1.7b | $103.6m | $225.0m | $117.1m | $233.1m | |
| Property, Plant and Equipment, Net | $63.9m | $60.3m | $81.1m | $87.9m | $85.5m | $79.4m | $76.9m | $74.9m | $71.6m | $74.7m | |
| Goodwill | $119.0m | $119.0m | $240.9m | $240.9m | $240.9m | $240.9m | $240.9m | $240.9m | $240.9m | $240.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $7.4m | $6.1m | $20.6m | $16.6m | $13.1m | $10.0m | $7.2m | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $23.0m | $18.0m | $27.6m | $22.7m | $23.6m | $22.4m | $19.8m | |
| Additional Financial Items | |||||||||||
| Assets | $3.9b | $4.1b | $5.3b | $5.6b | $6.6b | $7.4b | $7.0b | $7.2b | $7.1b | $7.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities, Net | — | — | — | $1.6m | — | — | — | — | — | — | |
| Liabilities | $3.4b | $3.6b | $4.6b | $4.7b | $5.8b | $6.6b | $6.2b | $6.3b | $6.2b | $6.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $359.1m | $360.6m | $591.8m | $586.5m | $571.0m | $551.8m | $552.4m | $549.7m | $531.7m | $531.1m | |
| Retained Earnings (Accumulated Deficit) | $125.3m | $149.0m | $176.4m | $212.5m | $224.4m | $293.2m | $345.3m | $376.0m | $387.1m | $421.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.6m) | ($1.3m) | ($7.5m) | $10.4m | $25.0m | $9.4m | ($99.8m) | ($72.5m) | ($55.2m) | ($31.2m) | |
| Stockholders' Equity Attributable to Parent | $481.8m | $508.3m | $760.7m | $809.3m | $820.4m | $854.4m | $797.9m | $853.3m | $863.5m | $921.5m | |
| Liabilities and Equity | $3.9b | $4.1b | $5.3b | $5.6b | $6.6b | $7.4b | $7.0b | $7.2b | $7.1b | $7.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.