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Company Selected - Heritage Financial Corporation - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		102,5551,099,411660,109807,365

    HidHidHid Cash & Equivalents

    		102,55598,26352,587245,491

    HidHidHid Short Term Investments

    		879,8611,001,148607,522561,874

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		23,05624,2784,749,96219,146

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		 - 5,661,687 - -

    Hid [-] Total Current Assets

    		125,6116,785,3765,410,071826,511

    HidHid [-] GoodWill & Other Intagible Assets

    		326,298329,255242,918243,203

    HidHidHid Intagible Assets

    		47,26950,2261,9792,264

    HidHidHid GoodWill

    		279,029279,029240,939240,939

    HidHid [-] Property Plant & Equipment, Net

    		98,034100,50974,69070,382

    HidHidHid Property Plant & Equipment, Gross

    		 - - 119,232 -

    HidHidHid Accumulated Depreciation

    		 - - -44,542 -

    HidHid Long Term Investments

    		1,633,2761,669,4111,281,6291,312,857

    HidHid Other Long-Term Assets

    		443,851 - - 405,614

    Hid [-] Total Long-Term Assets

    		8,304,9551,713,0281,557,2796,185,368

    [-] Total Assets

    		8,430,5668,498,4046,967,3507,011,879

    HidHid Short Term Debt

    		166,25020,00020,000138,000

    HidHid Accounts Payable

    		 - - - -

    HidHid Other Current Liabilities

    		 - - 4,559,8135,857,464

    Hid [-] Total Current Liabilities

    		166,25020,0004,579,8135,857,464

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		188,74742,42442,350160,277

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		7,154,6247,362,7131,466,033250,351

    [-] Total Liabilities

    		7,320,8747,382,7136,045,8466,107,815

    Hid Common Stock

    		707,889716,432531,100529,949

    Hid Retained Earnings

    		439,799432,255421,619407,561

    Hid Other Appropriated Reserves

    		-37,996-32,996-31,215-33,446

    Hid Other Stockholder Equity

    		0.00.00.00.0

    [-] Total Stockholder Equity

    		1,109,6921,115,691921,504904,064

    [-] Liabilities & Stockholders Equity

    		8,430,5668,498,4046,967,3507,011,879

    Common Stock Shares Outstanding

    		40,36439,10534,40634,413