HFWA 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• Heritage Financial Corporation is a bank holding company that was incorporated in the State of Washington in August 1997. We are primarily engaged in the business of planning, directing, and coordinating the business activities of our wholly-owned subsidiary and single reportable segment, Heritage B…

• Heritage Bank is headquartered in Olympia, Washington and conducts business from its 65 branch offices located throughout Washington State, the greater Portland, Oregon area, Eugene, Oregon and Boise, Idaho and its one loan production office in Spokane, Washington as of March 31, 2026. Heritage Bank…

• affected by changes in the volume and mix of interest earning assets, interest earned on these assets, the volume and mix of interest bearing liabilities and interest paid on these liabilities.

• On January 31, 2026, the Company completed its acquisition of Olympic, a bank holding company headquartered in Port Orchard, Washington, pursuant to the Agreement and Plan of Bank Merger, dated as of September 25, 2025, by and between the Company and Olympic (the "merger agreement"), whereby Olympic…

• The Company accounted for the transaction under the acquisition method of accounting, and thus, the financial position and results of operations of acquired institutions prior to the consummation date are not included in the accompanying consolidated financial statements. The acquisition method of a…

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• Heritage Financial Corporation is a bank holding company which primarily engages in the business activities of our wholly-owned financial institution subsidiary, Heritage Bank. We provide financial services to customers in our market areas with an ongoing strategic focus on our commercial banking re…

• core operating system, including the account processing system, electronic payments processing of products and services, internet and mobile banking channels and software-as-a-service providers. Professional services expense consists primarily of third-party service providers such as auditors, consu…

• Comparison of the quarter ended September 30, 2025 to the comparable quarter in the prior year

• Net income increased $7.7 million, or 67.8%, to $19.2 million, or $0.55 per diluted common share, for the three months ended September 30, 2025, compared to $11.4 million, or $0.33 per diluted common share, for the same period in 2024.

• The increase in net income was primarily due to a $6.5 million increase in noninterest income and a $4.7 million decrease in total interest expense. Noninterest income increased due to a $6.9 million pre-tax loss on the sale of investment securities recognized during the three months ended September…

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• are reinvested into the same categories at the current level of interest rates. The simulation also assumes an instantaneous and sustained uniform change in market interest rates at all maturities.

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• (c) During the three months ended March 31, 2026, none of the Company’s directors or executive officers adopted or terminated any contract, instruction or written plan for the purchase or sale of Company securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) or …

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• (a) On November 6, 2025, Heritage entered into an addendum with each of Bryan McDonald, Donald Hinson, Tony Chalfant, and Nicholas Bley (collectively, the “Addenda”) that modified each such officer’s participation agreement (collectively, the “Participation Agreements”) with respect to the Heritage …

• The foregoing description of the Addenda does not purport to be complete and is qualified in its entirety by reference to the Addenda, copies of which are attached hereto as Exhibits 10.3 - 10.6 and are incorporated herein by reference, as well as the Participation Agreements, all other addenda to t…

• (c) During the three months ended September 30, 2025, none of the Company’s directors or executive officers adopted or terminated any contract, instruction or written plan for the purchase or sale of Company securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c)…