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HFWA

Tables

		2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30
Common Stock Value		549.75	548.65	550.10	552.40	551.42	550.42
Earnings Per Share Basic		0.18	0.52	0.48	0.64	0.60	0.53
Earnings Per Share Diluted		0.18	0.51	0.48	0.64	0.59	0.52

		2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30
Interest And Fee Income Loans And Leases		57.09	56.12	53.62	48.51	43.85	40.89
Interest Expense		20.39	17.85	14.25	2.91	1.82	1.68
Interest Income Expense Net		53.87	55.62	55.82	63.11	59.29	50.05
Interest Paid Net		16.21	12.33	11.09	2.77	1.75	1.63
Disposal Group Not Discontinued Operation Gain Loss On Disposal		0.00	NA	NA	NA	NA	NA
Income Tax Expense Benefit		0.34	3.58	3.02	5.34	4.66	3.98
Income Taxes Paid Net		1.34	0.25	NA	3.05	1.82	NA
Net Income Loss		6.23	18.22	16.85	22.54	20.99	18.58
Comprehensive Income Net Of Tax		46.38	3.05	2.19	27.70	-22.23	-8.97
Net Income Loss Available To Common Stockholders Basic		6.23	18.22	NA	22.54	20.99	NA
Interest Income Expense After Provision For Loan Loss		52.45	56.50	53.91	61.70	57.34	51.25
Noninterest Expense		42.72	40.97	41.33	40.39	39.15	35.71
Noninterest Income		-3.15	6.27	7.28	6.58	7.45	7.02

		2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30
Assets		7174.96	7150.59	7115.41	6980.10	7200.31	7316.47
Liabilities		6321.70	6337.04	6295.68	6182.21	6423.61	6511.10
Liabilities And Stockholders Equity		7174.96	7150.59	7115.41	6980.10	7200.31	7316.47
Stockholders Equity		853.26	813.55	819.73	797.89	776.70	805.37

		2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30
Cash And Cash Equivalents At Carrying Value		224.97	220.50	108.38	103.59	407.32	994.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		224.97	220.50	108.38	103.59	407.32	994.05
Available For Sale Securities Debt Securities		1134.35	1147.55	NA	1331.44	1356.14	1187.59

		2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30
Property Plant And Equipment Gross		111.03	NA	NA	110.24	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		36.13	NA	NA	33.31	NA	NA
Amortization Of Intangible Assets		0.59	0.59	0.62	0.67	0.67	0.70
Property Plant And Equipment Net		74.90	76.44	79.40	76.93	76.68	77.16
Goodwill		240.94	240.94	240.94	240.94	240.94	240.94
Finite Lived Intangible Assets Net		4.79	5.39	5.98	7.23	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss		76.99	110.59	89.47	92.96	NA	NA
Held To Maturity Securities Fair Value		662.45	636.26	664.81	673.43	677.34	559.31
Available For Sale Debt Securities Amortized Cost Basis		1227.79	1292.50	NA	1460.03	1491.44	1267.71
Held To Maturity Securities Accumulated Unrecognized Holding Loss		76.99	110.59	89.47	92.96	NA	NA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss		739.44	746.85	754.28	766.40	NA	NA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value		78.57	66.66	68.94	67.82	68.15	72.52
Held To Maturity Securities Debt Maturities After Ten Years Fair Value		44.80	49.16	51.82	49.53	49.88	55.03

		2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30
Time Deposit Maturities Year One		666.45	NA	NA	NA	NA	NA
Deposits		5599.87	5635.19	5595.54	5924.84	6237.73	6330.19

		2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30
Stockholders Equity		853.26	813.55	819.73	797.89	776.70	805.37
Common Stock Value		549.75	548.65	550.10	552.40	551.42	550.42
Retained Earnings Accumulated Deficit		375.99	377.52	367.08	345.35	330.28	316.73
Accumulated Other Comprehensive Income Loss Net Of Tax		-72.48	-112.63	-97.45	-99.85	-105.00	-61.78

		2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30
Net Cash Provided By Used In Operating Activities		30.96	31.10	24.07	32.02	28.54	22.98
Net Cash Provided By Used In Investing Activities		-10.31	52.05	-80.19	-21.61	-514.06	-429.19
Net Cash Provided By Used In Financing Activities		-16.18	28.97	-136.98	-314.14	-101.21	-176.45

		2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30
Net Cash Provided By Used In Operating Activities		30.96	31.10	24.07	32.02	28.54	22.98
Net Income Loss		6.23	18.22	16.85	22.54	20.99	18.58
Increase Decrease In Other Operating Capital Net		-11.17	NA	NA	-5.74	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30
Net Cash Provided By Used In Investing Activities		-10.31	52.05	-80.19	-21.61	-514.06	-429.19
Payments To Acquire Property Plant And Equipment		1.13	3.77	0.82	1.72	1.10	0.47

		2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30
Net Cash Provided By Used In Financing Activities		-16.18	28.97	-136.98	-314.14	-101.21	-176.45
Payments Of Dividends Common Stock		7.68	7.71	7.71	7.37	7.37	7.38
Payments For Repurchase Of Common Stock		0.03	2.57	1.75	0.02	0.00	0.52

		2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30
Credit And Debit Card		1.94	2.27	2.12	2.11	2.37	2.15
Deposit Account		2.80	2.86	2.68	2.65	2.69	2.58
Credit And Debit Card		1.94	2.27	2.12	2.11	2.37	2.15
Deposit Account		2.80	2.86	2.68	2.65	2.69	2.58

Plots across concepts

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