HERITAGE FINANCIAL CORP: 10-Q filed 2017-11-09
What HERITAGE FINANCIAL CORP reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 26 published measures, 74 facts as tagged in accession 0001046025-17-000146.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001046025-17-000146 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HERITAGE FINANCIAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,050,056,000 | USD | |
| At 2016-12-31 | 3,878,981,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,542,448,000 | USD | |
| At 2016-12-31 | 3,397,218,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 507,608,000 | USD | |
| At 2016-12-31 | 481,763,000 | USD | |
| At 2016-09-30 | 496,012,000 | USD | |
| At 2015-12-31 | 469,970,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 111,258,000 | USD | |
| At 2016-12-31 | 103,745,000 | USD | |
| At 2016-09-30 | 112,760,000 | USD | |
| At 2015-12-31 | 126,640,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,624,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 31,768,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 11,039,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 29,025,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 53,786,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 38,243,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,221,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 5,128,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 123,619,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 138,190,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -169,892,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -190,313,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 145,677,000 | USD | |
| At 2016-12-31 | 125,309,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 29,783,296 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 29,748,090 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 29,684,775 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 29,675,202 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 29,890,710 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 29,834,094 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 29,695,806 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 29,687,745 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.35 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.06 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.37 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.97 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.35 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.06 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.37 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.97 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,922,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 11,086,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 4,121,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,441,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 60,457,000 | USD | |
| At 2016-12-31 | 63,911,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,333,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,957,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,508,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,490,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 119,029,000 | USD | |
| At 2016-12-31 | 119,029,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 674,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,887,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 29,929,106 | shares | |
| At 2016-12-31 | 29,954,931 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,818,000 | USD | |
| At 2016-12-31 | -2,606,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 6,408,000 | USD | |
| At 2016-12-31 | 7,374,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,885,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 36,192,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 9,760,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 37,530,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 319,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 966,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 359,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,057,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 6,024,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 4,533,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,500,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 9,000,000 | USD | 274 |
Inspect the source
- Entity
- HERITAGE FINANCIAL CORP / CIK 0001046025
- Captured
- 2026-09-20T05:16:36.777Z
- SEC response SHA-256
0108001daa2d38863522c56968260ea30061d4f06a4523bd3df762815ab2ac58
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001046025.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))