Heritage Financial Corporation (HFWA)

USD 21.21

(1.14%)

Net Debt Summary of Heritage Financial Corporation

  • Heritage Financial Corporation's latest annual net debt in 2023 was 296.79 Million USD , up 461.43% from previous year.
  • Heritage Financial Corporation's latest quarterly net debt in 2024 Q2 was 408.15 Million USD , up 22.87% from previous quarter.
  • Heritage Financial Corporation reported annual net debt of -82.11 Million USD in 2022, up 95.18% from previous year.
  • Heritage Financial Corporation reported annual net debt of -1.7 Billion USD in 2021, down -135.61% from previous year.
  • Heritage Financial Corporation reported quarterly net debt of 408.15 Million USD for 2024 Q2, up 22.87% from previous quarter.
  • Heritage Financial Corporation reported quarterly net debt of 332.19 Million USD for 2024 Q1, up 11.93% from previous quarter.

Annual Net Debt Chart of Heritage Financial Corporation (2023 - 1997)

Historical Annual Net Debt of Heritage Financial Corporation (2023 - 1997)

Year Net Debt Net Debt Growth
2023 296.79 Million USD 461.43%
2022 -82.11 Million USD 95.18%
2021 -1.7 Billion USD -135.61%
2020 -722.43 Million USD -247.37%
2019 -207.97 Million USD -46.87%
2018 -141.6 Million USD -1591.55%
2017 9.49 Million USD 314.41%
2016 -4.42 Million USD 96.11%
2015 -113.93 Million USD -1.11%
2014 -112.68 Million USD 22.85%
2013 -146.06 Million USD -36.4%
2012 -107.08 Million USD 13.47%
2011 -123.75 Million USD 25.89%
2010 -167 Million USD -55.74%
2009 -107.23 Million USD -76.85%
2008 -60.63 Million USD -246.04%
2007 -17.52 Million USD -224.21%
2006 14.1 Million USD 18.57%
2005 11.89 Million USD -44.82%
2004 21.56 Million USD 579.3%
2003 3.17 Million USD 108.35%
2002 -37.99 Million USD -0.57%
2001 -37.77 Million USD -1520.15%
2000 2.66 Million USD 116.94%
1999 -15.7 Million USD 0.0%
1997 -74.6 Million USD 0.0%

Peer Net Debt Comparison of Heritage Financial Corporation

Name Net Debt Net Debt Difference
FS Bancorp, Inc. 60.26 Million USD -392.495%
Flushing Financial Corporation 757.89 Million USD 60.84%
Auburn National Bancorporation, Inc. -37.96 Million USD 881.813%
Pioneer Bancorp, Inc. -150.79 Million USD 296.817%
Texas Capital Bancshares, Inc. -883.7 Million USD 133.585%
Amerant Bancorp Inc. 625.3 Million USD 52.536%
BCB Bancorp, Inc. 243.49 Million USD -21.89%
First Community Corporation 76.55 Million USD -287.669%
First Interstate BancSystem, Inc. 3.09 Billion USD 90.4%
Finward Bancorp 32.53 Million USD -812.224%
First United Corporation 108.15 Million USD -174.426%
BayCom Corp 68.05 Million USD -336.125%
Brookline Bancorp, Inc. 1.27 Billion USD 76.734%
Landmark Bancorp, Inc. 67 Million USD -342.92%
LCNB Corp. 177.05 Million USD -67.626%
Merchants Bancorp 390.95 Million USD 24.086%
Northrim BanCorp, Inc. -85.45 Million USD 447.316%
First Business Financial Services, Inc. 191.4 Million USD -55.059%
The First Bancshares, Inc. 166.52 Million USD -78.223%
First Guaranty Bancshares, Inc. -10.71 Million USD 2869.099%
Old National Bancorp 4.9 Billion USD 93.943%
OP Bancorp 23.12 Million USD -1183.425%
Hope Bancorp, Inc. -24.97 Million USD 1288.499%
Peoples Bancorp Inc. 402.72 Million USD 26.303%
TFS Financial Corporation 4.79 Billion USD 93.808%
Pinnacle Financial Partners, Inc. 936.21 Million USD 68.299%
Pinnacle Financial Partners, Inc. 936.21 Million USD 68.299%
MidWestOne Financial Group, Inc. 341.84 Million USD 13.179%
Republic Bancorp, Inc. 196.59 Million USD -50.97%
NBT Bancorp Inc. 460.42 Million USD 35.539%
Simmons First National Corporation 792.28 Million USD 62.54%
Shore Bancshares, Inc. -287.25 Million USD 203.319%
Southern Missouri Bancorp, Inc. 186.6 Million USD -59.052%
United Security Bancshares 33.86 Million USD -776.372%
Valley National Bancorp 2.81 Billion USD 89.46%
Columbia Banking System, Inc. 2.59 Billion USD 88.561%
WesBanco, Inc. 1.13 Billion USD 73.956%
Wintrust Financial Corporation 1.15 Billion USD 74.317%
Wintrust Financial Corporation 1.15 Billion USD 74.317%
Capital Bancorp, Inc. -704 Thousand USD 42257.955%
Peoples Financial Services Corp. 43.88 Million USD -576.295%
Fidelity D & D Bancorp, Inc. 22.17 Million USD -1238.529%
First Guaranty Bancshares, Inc. -10.71 Million USD 2869.099%
Fifth Third Bancorp 16.89 Billion USD 98.243%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD -55.445%
Renasant Corporation -71.95 Million USD 512.492%
Riverview Bancorp, Inc. 100.29 Million USD -195.928%
Burke & Herbert Bank & Trust Company 236.66 Million USD -25.404%
First Financial Corporation 99.03 Million USD -199.672%
Franklin Financial Services Corporation 125.1 Million USD -137.229%
Valley National Bancorp 2.81 Billion USD 89.46%
Northwest Bancshares, Inc. 585.12 Million USD 49.277%
Medallion Bank -109.19 Million USD 371.802%
MainStreet Bancshares, Inc. 40.96 Million USD -624.537%
WSFS Financial Corporation -197.82 Million USD 250.028%
Mid Penn Bancorp, Inc. 276.06 Million USD -7.509%
Cullman Bancorp, Inc. 30.61 Million USD -869.465%
Generations Bancorp NY, Inc. 4.69 Million USD -6228.188%
FinWise Bancorp -110.48 Million USD 368.617%
Territorial Bancorp Inc. 192.63 Million USD -54.067%
Zions Bancorporation, National Association 2.53 Billion USD 88.301%
USCB Financial Holdings, Inc. 153.36 Million USD -93.525%
Waterstone Financial, Inc. 580.12 Million USD 48.84%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD -18.118%
Red River Bancshares, Inc. -301.65 Million USD 198.387%
Triumph Financial, Inc. 118.78 Million USD -149.861%
William Penn Bancorporation 37.84 Million USD -684.251%
Merchants Bancorp 390.95 Million USD 24.086%
Southern California Bancorp 81.97 Million USD -262.056%
Civista Bancshares, Inc. 394.19 Million USD 24.709%
HomeStreet, Inc. 1.78 Billion USD 83.412%
MVB Financial Corp. -299.04 Million USD 199.246%
CrossFirst Bankshares, Inc. -133.46 Million USD 322.381%
First Mid Bancshares, Inc. 487.38 Million USD 39.105%
Veritex Holdings, Inc. -299.28 Million USD 199.169%
Independent Bank Corp. 1.05 Billion USD 71.743%
Kearny Financial Corp. 1.66 Billion USD 82.134%
HarborOne Bancorp, Inc. 365.63 Million USD 18.828%
NB Bancorp, Inc. Common Stock 192.85 Million USD -53.895%
OptimumBank Holdings, Inc. 1.18 Million USD -24945.738%
Univest Financial Corporation 250.11 Million USD -18.66%
Bank OZK -874.79 Million USD 133.927%
OceanFirst Financial Corp. 984.54 Million USD 69.855%
The Bank of Princeton -10.25 Million USD 2994.967%
Provident Bancorp, Inc. -111.46 Million USD 366.267%
Mercantile Bank Corporation 709.41 Million USD 58.164%
Premier Financial Corp. 264.39 Million USD -12.252%
Citizens Financial Services, Inc. 276.33 Million USD -7.403%
Oconee Federal Financial Corp. 55.95 Million USD -430.459%
First Financial Northwest, Inc. 97.27 Million USD -205.1%
ESSA Bancorp, Inc. 290 Million USD -2.342%
First Western Financial, Inc. -65.49 Million USD 553.18%
Triumph Financial, Inc. 118.78 Million USD -149.861%
QCR Holdings, Inc. 520.35 Million USD 42.963%
ChoiceOne Financial Services, Inc. 180.78 Million USD -64.17%
Blue Foundry Bancorp 378.25 Million USD 21.536%
Huntington Bancshares Incorporated 2.07 Billion USD 85.683%
First Bank 29.82 Million USD -895.145%
Five Star Bancorp -78.08 Million USD 480.103%
Financial Institutions, Inc. 218.87 Million USD -35.597%
CF Bankshares Inc. -131.43 Million USD 325.806%
United Bankshares, Inc. 480.31 Million USD 38.208%
Capital City Bank Group, Inc. 32.81 Million USD -804.412%
RBB Bancorp -116.69 Million USD 354.327%
Southern States Bancshares, Inc. 29.66 Million USD -900.58%
Northeast Bank 123.28 Million USD -140.738%
Hawthorn Bancshares, Inc. 64.24 Million USD -361.94%
SmartFinancial, Inc. -244.72 Million USD 221.276%
AmeriServ Financial, Inc. 101.52 Million USD -192.322%
FFBW, Inc. -5.06 Million USD 5956.196%
Sandy Spring Bancorp, Inc. 750.18 Million USD 60.437%
Citizens & Northern Corporation 158.45 Million USD -87.308%
Preferred Bank -722.85 Million USD 141.058%
Primis Financial Corp. 68.43 Million USD -333.685%
Union Bankshares, Inc. 65.42 Million USD -353.665%
CNB Financial Corporation -117.15 Million USD 353.324%
Sound Financial Bancorp, Inc. 6.84 Million USD -4233.995%
Fulton Financial Corporation 2.05 Billion USD 85.525%
Ames National Corporation 100.57 Million USD -195.089%
United Bancorp, Inc. 87.56 Million USD -238.951%
SB Financial Group, Inc. 102.43 Million USD -189.726%
Wintrust Financial Corporation 1.15 Billion USD 74.317%
Hanmi Financial Corporation 199.09 Million USD -49.074%
Commerce Bancshares, Inc. 228.06 Million USD -30.137%
BOK Financial Corporation 6.47 Billion USD 95.415%
Southern First Bancshares, Inc. 299.14 Million USD 0.787%
Middlefield Banc Corp. 119.03 Million USD -149.34%
Eagle Bancorp Montana, Inc. 211.69 Million USD -40.201%
Coastal Financial Corporation -429.27 Million USD 169.139%
Glen Burnie Bancorp 14.97 Million USD -1881.52%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 59.13%
CNB Financial Corporation -117.15 Million USD 353.324%
Investar Holding Corporation 268.03 Million USD -10.729%
West Bancorporation, Inc. 530.68 Million USD 44.073%
Plumas Bancorp 30.4 Million USD -876.289%
Eagle Bancorp, Inc. 704.79 Million USD 57.89%
SR Bancorp, Inc. Common stock -43.5 Million USD 782.186%
Columbia Financial, Inc. 1.12 Billion USD 73.548%
First Community Bankshares, Inc. -77.36 Million USD 483.606%
Pathfinder Bancorp, Inc. 162.87 Million USD -82.223%
Popular, Inc. -6.18 Billion USD 104.796%
TowneBank -635.77 Million USD 146.682%
Arrow Financial Corporation -85.81 Million USD 445.839%
Colony Bankcorp, Inc. 214.93 Million USD -38.085%
Trustmark Corporation 140.35 Million USD -111.46%
Provident Financial Holdings, Inc. 187.12 Million USD -58.607%
Eastern Bankshares, Inc. -644.86 Million USD 146.024%
Esquire Financial Holdings, Inc. -163.02 Million USD 282.052%
Bank First Corporation -118.74 Million USD 349.943%
Peapack-Gladstone Financial Corporation 365.72 Million USD 18.848%
Camden National Corporation 444.56 Million USD 33.239%
Stock Yards Bancorp, Inc. 320.6 Million USD 7.427%
Oak Valley Bancorp -180.06 Million USD 264.822%
Summit State Bank -50.87 Million USD 683.375%
MainStreet Bancshares, Inc. 40.96 Million USD -624.537%
C&F Financial Corporation 37.25 Million USD -696.607%
Valley National Bancorp 2.81 Billion USD 89.46%
SHF Holdings, Inc. 10.19 Million USD -2811.534%
Bridgewater Bancshares, Inc. 285.94 Million USD -3.792%
Westamerica Bancorporation -113.33 Million USD 361.865%
Chemung Financial Corporation 3.95 Million USD -7413.722%
Hancock Whitney Corporation 328.91 Million USD 9.767%
Fifth Third Bancorp 16.89 Billion USD 98.243%
Sierra Bancorp 495.92 Million USD 40.154%
ACNB Corporation 188.83 Million USD -57.173%
City Holding Company 278.58 Million USD -6.537%
Rhinebeck Bancorp, Inc. 124.92 Million USD -137.584%
Enterprise Financial Services Corp -249.38 Million USD 219.009%
PB Bankshares, Inc. 36.84 Million USD -705.449%
Ponce Financial Group, Inc. 577.66 Million USD 48.622%
Guaranty Bancshares, Inc. 137.33 Million USD -116.106%
Broadway Financial Corporation 292.26 Million USD -1.549%
Lake Shore Bancorp, Inc. -17.76 Million USD 1770.844%
Affinity Bancshares, Inc. -10.02 Million USD 3060.519%
Business First Bancshares, Inc. 430.12 Million USD 30.999%
Amalgamated Financial Corp. 245 Million USD -21.138%
German American Bancorp, Inc. 119.96 Million USD -147.391%
Citizens Community Bancorp, Inc. 111.54 Million USD -166.079%
Meridian Corporation 177.03 Million USD -67.646%
Capitol Federal Financial, Inc. 2.17 Billion USD 86.383%
Old Second Bancorp, Inc. 416.48 Million USD 28.738%
First National Corporation -22.55 Million USD 1415.859%
Huntington Bancshares Incorporated 2.07 Billion USD 85.683%
Western New England Bancorp, Inc. 139.08 Million USD -113.397%
Hingham Institution for Savings 1.33 Billion USD 77.698%
CFSB Bancorp, Inc. -15.73 Million USD 1986.55%
Old National Bancorp 4.9 Billion USD 93.943%
Bank7 Corp. -196.73 Million USD 250.86%
Carver Bancorp, Inc. -1.87 Million USD 15945.809%
Fifth Third Bancorp 16.89 Billion USD 98.243%
Bank OZK -874.79 Million USD 133.927%
Hanover Bancorp, Inc. 22.74 Million USD -1204.867%
OceanFirst Financial Corp. 984.54 Million USD 69.855%
Fulton Financial Corporation 2.05 Billion USD 85.525%
Equity Bancshares, Inc. -26.36 Million USD 1225.576%
Ameris Bancorp -468.88 Million USD 163.298%
Pathward Financial, Inc. 410.35 Million USD 27.674%
Independent Bank Group, Inc. -45.79 Million USD 748.032%
Bank of Marin Bancorp 18.75 Million USD -1482.806%
Carter Bankshares, Inc. 338.87 Million USD 12.417%
First Citizens BancShares, Inc. 4.01 Billion USD 92.613%
1st Source Corporation 341.56 Million USD 13.107%
BancFirst Corporation -2.3 Billion USD 112.892%
Huntington Bancshares Incorporated 2.07 Billion USD 85.683%
South Plains Financial, Inc. -210.36 Million USD 241.088%
Old National Bancorp 4.9 Billion USD 93.943%
Independent Bank Corporation -35.4 Million USD 938.324%
S&T Bancorp, Inc. 318.72 Million USD 6.883%
PCB Bancorp -183.2 Million USD 262.0%
Parke Bancorp, Inc. -9.81 Million USD 3125.403%
Bogota Financial Corp. 142.76 Million USD -107.895%
Pacific Premier Bancorp, Inc. 41.48 Million USD -615.351%
Catalyst Bancorp, Inc. 367 Thousand USD -80769.755%
SHF Holdings, Inc. 10.19 Million USD -2811.534%
BayFirst Financial Corp. -42.07 Million USD 805.405%
Patriot National Bancorp, Inc. 150.33 Million USD -97.424%
MetroCity Bankshares, Inc. 191.49 Million USD -54.984%
First Capital, Inc. -5.57 Million USD 5422.669%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD -1104.709%
Mid-Southern Bancorp, Inc. 29.27 Million USD -913.842%
Texas Capital Bancshares, Inc. -883.7 Million USD 133.585%
Orrstown Financial Services, Inc. 125.83 Million USD -135.866%
First Hawaiian, Inc. -1.17 Billion USD 125.236%
First Merchants Corporation 502.38 Million USD 40.923%
Signature Bank 6.18 Billion USD 95.199%
Enterprise Bancorp, Inc. 53.11 Million USD -458.772%
TriCo Bancshares 663.24 Million USD 55.251%
Zions Bancorporation, National Association 2.53 Billion USD 88.301%
Midland States Bancorp, Inc. 530.15 Million USD 44.017%
First Financial Bankshares, Inc. -132.51 Million USD 323.977%
Merchants Bancorp 390.95 Million USD 24.086%
Tectonic Financial, Inc. -25.76 Million USD 1251.83%
First US Bancshares, Inc. -27.42 Million USD 1182.195%
The Bancorp, Inc. -890.22 Million USD 133.339%
Merchants Bancorp 390.95 Million USD 24.086%
Alerus Financial Corporation 248.98 Million USD -19.201%
Old Point Financial Corporation 24.47 Million USD -1112.435%
ConnectOne Bancorp, Inc. 783.47 Million USD 62.119%
John Marshall Bancorp, Inc. -5.85 Million USD 5172.5%
First Bancorp 410.13 Million USD 27.636%
Community West Bancshares 105.13 Million USD -182.293%
The First Bancorp, Inc. 34.87 Million USD -751.041%
Farmers National Banc Corp. 414.76 Million USD 28.444%
First Internet Bancorp - Fixed- 313.87 Million USD 5.442%
International Bancshares Corporation -1.02 Million USD 28942.76%
Washington Federal, Inc. 3.31 Billion USD 91.056%
Bridgewater Bancshares, Inc. 285.94 Million USD -3.792%
Bank of the James Financial Group, Inc. -4.48 Million USD 6711.539%
Lakeland Financial Corporation -101.82 Million USD 391.475%
The First of Long Island Corporation 506.55 Million USD 41.409%
CVB Financial Corp. 2.07 Billion USD 85.705%
Orange County Bancorp, Inc. 109.85 Million USD -170.167%
Heritage Commerce Corp -336.95 Million USD 188.081%
First Financial Bancorp. 357.17 Million USD 16.905%
National Bankshares, Inc. -85.47 Million USD 447.223%
Virginia National Bankshares Corporation 51.53 Million USD -475.904%
TrustCo Bank Corp NY 84.18 Million USD -252.539%
First Busey Corporation -196 Million USD 251.423%
Dime Community Bancshares, Inc. 1.11 Billion USD 73.289%
Zions Bancorporation, National Association 2.53 Billion USD 88.301%
Greene County Bancorp, Inc. 8.07 Million USD -3577.72%
WesBanco, Inc. 1.13 Billion USD 73.956%
Midland States Bancorp, Inc. 530.15 Million USD 44.017%
Huntington Bancshares Incorporated 2.07 Billion USD 85.683%
NSTS Bancorp, Inc. -28.37 Million USD 1145.816%
Dime Community Bancshares, Inc. 1.11 Billion USD 73.289%
UMB Financial Corporation -1.3 Billion USD 122.758%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD -394.085%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD 3698.351%
Timberland Bancorp, Inc. 20 Million USD -1383.96%
Cathay General Bancorp 535.73 Million USD 44.601%
HomeTrust Bancshares, Inc. 130.58 Million USD -127.279%
CB Financial Services, Inc. -31.76 Million USD 1034.484%
First Savings Financial Group, Inc. 350.24 Million USD 15.261%
HBT Financial, Inc. 5.56 Million USD -5231.274%
Kentucky First Federal Bancorp 51.4 Million USD -477.371%
Fifth Third Bancorp 16.89 Billion USD 98.243%
FVCBankcorp, Inc. 53.33 Million USD -456.426%
Magyar Bancorp, Inc. 26.33 Million USD -1026.944%
Heartland Financial USA, Inc. 699.73 Million USD 57.585%
First Merchants Corporation 502.38 Million USD 40.923%
Third Coast Bancshares, Inc. -155.21 Million USD 291.21%
ECB Bancorp, Inc. 116.3 Million USD -155.195%
Republic First Bancorp, Inc. -107.6 Million USD 375.811%
Heartland Financial USA, Inc. 699.73 Million USD 57.585%
Unity Bancorp, Inc. 177.3 Million USD -67.387%
SouthState Corporation -280.84 Million USD 205.677%
Bankwell Financial Group, Inc. -94.66 Million USD 413.522%
Banner Corporation 459.33 Million USD 35.387%
Hancock Whitney Corporation - 6 328.91 Million USD 9.767%
Washington Federal, Inc. 3.31 Billion USD 91.056%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD 157.003%
Stellar Bancorp, Inc. -239.47 Million USD 223.936%
Atlantic Union Bankshares Corporation 746.67 Million USD 60.251%
Great Southern Bancorp, Inc. 212.47 Million USD -39.685%
ConnectOne Bancorp, Inc. 783.47 Million USD 62.119%
First Citizens BancShares, Inc. 4.01 Billion USD 92.613%
Norwood Financial Corp. 136.2 Million USD -117.901%
First Citizens BancShares, Inc. 4.01 Billion USD 92.613%
Enterprise Financial Services Corp -249.38 Million USD 219.009%
First Foundation Inc. 255.82 Million USD -16.014%
Seacoast Banking Corporation of Florida 77.83 Million USD -281.304%
Northeast Community Bancorp, Inc. 425 Thousand USD -69733.412%
Southside Bancshares, Inc. 379.57 Million USD 21.81%
BankFinancial Corporation -129.86 Million USD 328.542%
United Bancshares, Inc. -8.87 Million USD 3445.266%
Penns Woods Bancorp, Inc. 363.63 Million USD 18.381%
First Seacoast Bancorp 66.93 Million USD -343.383%
Home Bancorp, Inc. 187.98 Million USD -57.882%
Texas Community Bancshares, Inc. 59.18 Million USD -401.456%
Bank of South Carolina Corporation 80.71 Million USD -267.699%
First Northwest Bancorp 204.1 Million USD -45.41%
First Internet Bancorp 313.87 Million USD 5.442%
Ohio Valley Banc Corp. -73.82 Million USD 502.005%
TC Bancshares, Inc. -11.93 Million USD 2586.364%
HMN Financial, Inc. 2.36 Million USD -12465.284%
IF Bancorp, Inc. 48.42 Million USD -512.852%
Horizon Bancorp, Inc. 937.13 Million USD 68.33%