Heritage Financial HFWA Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.26B	7.43B	7.48B	7.32B	7.2B	6.98B	7.24B	7.12B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	1.63B	1.72B	1.58B	994.06M	407.32M	103.59M	301.48M	108.38M
Securities	1.07B	1.28B	1.46B	1.8B	2.13B	2.1B	2.08B	2.03B
Loans	3.91B	3.77B	3.78B	3.83B	3.96B	4.01B	4.08B	4.2B
Total Liabilities	6.41B	6.58B	6.66B	6.51B	6.42B	6.18B	6.41B	6.3B
Total Deposits	6.22B	6.38B	6.49B	6.33B	6.24B	5.92B	5.79B	5.6B
Common Equity	552.39M	551.8M	550.1M	550.42M	551.42M	552.4M	550.87M	550.1M
Retained Earnings	281.29M	293.24M	305.58M	316.73M	330.28M	345.35M	358.01M	367.09M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.88B	4.11B	5.32B	5.55B	6.62B	7.43B	6.98B	7.17B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	103.75M	103.02M	161.91M	228.57M	743.32M	1.72B	103.59M	224.97M
Securities	794.65M	810.53M	976.1M	952.31M	802.16M	1.28B	2.1B	1.87B
Loans	2.61B	2.82B	3.62B	3.73B	4.4B	3.77B	4.01B	4.29B
Total Liabilities	3.4B	3.6B	4.56B	4.74B	5.79B	6.58B	6.18B	6.32B
Total Deposits	3.23B	3.39B	4.43B	4.58B	5.6B	6.38B	5.92B	5.6B
Total Equity	481.76M	508.31M	760.72M	809.31M	820.44M	854.43M	797.89M	853.26M
Common Equity	359.06M	360.59M	591.81M	586.46M	571.02M	551.8M	552.4M	549.75M
Retained Earnings	125.31M	149.01M	176.37M	212.47M	224.4M	293.24M	345.35M	375.99M