Heritage Financial Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 511.0 573.53 609.643 594.587 640.92 697.267 751.152 852.893 886.055 946.145 1 014.859 1 367.684 1 368.985 1 345.54 1 659.038 3 457.75 3 650.792 3 878.981 4 113.27 5 316.927 5 552.97 6 615.318 7 432.412 6 980.1 7 174.957 7 106.278
Aktywa trwałe (mln) 69.3 65.498 55.806 75.667 81.843 70.874 68.263 72.324 67.883 73.16 134.124 175.658 194.195 193.245 264.616 973.516 1 001.578 984.959 995.972 1 318.748 1 297.752 1 141.642 1 608.014 2 422.935 6 930.466 315.672
Rzeczowe aktywa trwałe netto 18.9 19.51 18.984 18.029 17.451 16.883 15.801 15.681 14.819 15.721 16.394 21.75 22.975 24.755 34.348 64.938 61.891 63.911 60.325 81.1 87.888 85.452 79.37 76.93 74.899 71.58
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.012 13.012 13.012 13.012 13.012 13.012 29.365 119.029 119.029 119.029 119.029 240.939 240.939 240.939 240.939 240.939 240.939 240.939
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.502 0.424 0.346 1.953 1.513 1.086 1.615 10.889 8.789 7.374 6.088 20.614 16.613 13.088 9.977 7.227 4.793 3.153
Wartość firmy i wartości niematerialne i prawne 7.8 7.217 6.64 6.64 6.64 6.64 6.64 13.661 13.514 13.436 13.358 14.965 14.525 14.098 30.98 129.918 127.818 126.403 125.117 261.553 257.552 254.027 250.916 248.166 245.732 244.092
Należności netto 2.9 3.693 3.196 2.88 2.782 2.946 3.566 4.298 4.401 4.168 4.018 4.626 5.117 4.821 5.462 9.836 10.469 10.925 12.244 15.403 14.446 19.418 14.657 18.547 19.518 4 769.138
Inwestycje długoterminowe 42.6 38.771 30.182 50.998 57.752 47.351 45.822 42.982 39.55 44.003 104.372 138.943 156.695 154.392 199.288 778.66 811.869 794.645 810.53 976.095 952.312 802.163 1 277.728 2 097.839 173.308 0.0
Aktywa obrotowe 21.4 25.158 48.972 40.873 30.708 22.285 31.568 30.729 38.864 64.802 111.249 171.627 273.478 256.2 314.658 884.444 955.697 909.315 925.789 1 153.408 1 195.326 1 564.903 2 632.284 1 453.58 244.491 5 592.353
Środki pieniężne i Inwestycje 18.5 21.465 45.776 37.993 27.926 19.339 28.002 26.431 34.463 60.634 107.231 167.001 268.361 251.379 309.196 874.608 945.228 898.39 913.545 1 138.005 1 180.88 1 545.485 2 617.627 1 435.033 (55.851) 823.215
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (243.855) (762.74) (1 747.749) (122.137) (4 251.295) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 144.602 144.293 163.134 742.846 811.869 794.645 810.53 976.095 952.312 802.163 894.335 1 331.443 1 134.353 764.394
Środki pieniężne i inne aktywa pieniężne 18.5 21.465 45.776 37.993 27.926 19.339 28.002 26.431 34.463 60.634 107.231 167.001 123.759 107.086 146.062 131.762 133.359 103.745 103.015 161.91 228.568 743.322 1 723.292 103.59 224.973 58.821
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 2.8 23.125 8.0 0.0 31.1 40.9 39.9 0.0 1.951 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.011 39.23 55.589 51.341 505.163 0.0
Zobowiązania krótkoterminowe 2.8 23.125 8.0 0.0 31.1 40.9 39.9 0.0 1.951 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 574.213 4 698.961 5 453.397 5 315.493 4 418.943 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 1.0 0.0 0.0 0.0 0.0 39.9 40.538 14.99 0.0 0.0 0.0 0.0 0.0 0.0 19.082 19.424 99.317 112.509 20.302 20.595 20.887 21.18 21.473 1 902.752999 405.058
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.376 15.728 24.091 19.625 20.379 0.0
Zobowiązania ogółem 2.8 490.525 8.0 0.0 31.1 40.9 685.032 40.538 801.088 0.0 0.0 0.0 0.0 0.0 0.0 19.082 19.424 99.317 112.509 20.302 20.595 20.887 21.18 21.473 6 321.696 6 242.751
Kapitał własny 95.3 83.005 78.528 72.397 62.232 60.944 66.12 78.639 84.967 113.147 158.498 202.279 202.52 198.938 215.762 454.506 469.97 481.763 508.305 760.723 809.311 820.439 854.432 797.893 853.261 863.527
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 511.0 573.53 609.643 594.587 640.92 697.267 751.152 852.893 886.055 946.145 1 014.859 1 367.684 1 368.985 1 345.54 1 659.038 3 457.75 3 650.792 3 878.981 4 113.27 5 316.927 5 552.97 6 615.318 7 432.412 6 980.1 7 174.957 7 106.278
Inwestycje 42.6 38.771 30.182 50.998 57.752 47.351 45.822 42.982 39.55 44.003 104.372 138.943 301.297 298.685 362.422 1 521.506 1 623.738 1 589.29 1 621.06 1 952.19 1 904.624 1 604.326 2 172.063 3 429.282 173.308 764.394
Dług (mln) 2.8 24.125 8.0 0.0 31.1 40.9 39.9 40.538 16.941 0.0 0.0 0.0 0.0 0.0 0.0 19.082 19.424 99.317 112.509 20.302 20.595 20.887 21.18 21.473 521.765 405.058
Środki pieniężne i inne aktywa pieniężne 18.5 21.465 45.776 37.993 27.926 19.339 28.002 26.431 34.463 60.634 107.231 167.001 123.759 107.086 146.062 131.762 133.359 103.745 103.015 161.91 228.568 743.322 1 723.292 103.59 224.973 58.821
Dług netto (15.7) 2.66 (37.776) (37.993) 3.174 21.561 11.898 14.107 (17.522) (60.634) (107.231) (167.001) (123.759) (107.086) (146.062) (112.68) (113.935) (4.428) 9.494 (141.608) (207.973) (722.435) (1 702.112) (82.117) 296.792 287.958
Ticker HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA HFWA
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