Heritage Financial Corp (HFWA)

Cash & Equivalents

$103.03M

Quarterly · Period ending: · USD

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HFWA Cash & Equivalents

Latest reported$103.03M
HFWA Quarterly Cash & Equivalents ($87.80M → $103.03M)
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HFWA cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heritage Financial Corp Cash & Equivalents — Quarterly (USD)
Period endingCash & Equivalents (USD)
103,026,000
102,555,000
98,263,000
52,587,000
245,491,000
254,096,000
248,660,000
117,100,000
175,572,000
113,757,000
189,647,000
224,973,000
220,503,000
108,378,000
301,481,000
103,590,000
407,324,000
994,055,000
1,576,722,000
1,723,292,000
1,634,739,000
1,264,933,000
934,316,000
743,322,000
576,242,000
415,075,000
162,913,000
228,568,000
236,968,000
139,290,000
111,170,000
161,910,000
170,143,000
129,943,000
130,309,000
103,015,000
111,258,000
124,234,000
104,372,000
103,745,000
118,221,000
104,406,000
99,480,000
133,359,000
147,721,000
90,422,000
89,428,000
131,762,000
223,279,000
160,663,000
169,545,000
146,062,000
152,538,000
94,122,000
146,234,000
107,086,000
116,905,000
83,256,000
139,757,000
123,759,000
152,002,000
117,392,000
140,920,000
167,001,000
161,731,000
112,331,000
112,322,000
107,231,000
139,072,000
82,487,000
92,294,000
60,634,000
21,052,000
31,130,000
39,891,000
34,463,000
30,833,000
38,625,000
24,978,000
26,431,000
24,815,000
28,292,000
21,468,000
28,002,000
23,150,000
23,387,000
20,490,000
19,339,000
21,007,000
25,330,000
27,106,000
27,926,000
26,299,000
23,060,000
26,134,000
37,993,000
30,076,000
29,709,000
49,126,000
45,776,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.