Heritage Financial Corp

Olympia, Wash. | See all recipients in Washington

$24M Disbursed

$24M Returned

$2.95M Revenue to Gov't

$2.95M Profit

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$450K Revenue

Aug. 17, 2011 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$123K Revenue

Dec. 22, 2010 Dividend - Cumulative

Part of Capital Purchase Program
$24M Payback

Dec. 22, 2010 Repayment

Part of Capital Purchase Program

More info from www.financialstability.gov
$300K Revenue

Nov. 8, 2010 Dividend - Cumulative

Part of Capital Purchase Program
$300K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$300K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$300K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$300K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$300K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$580K Revenue

May 31, 2009 Dividends Paid Through 5/31/2009

This amount reflects the sum of dividends paid up to 5/31/2009

Part of Capital Purchase Program
$24M Bailout

Nov. 21, 2008 Purchase - Preferred Stock w/ Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
08/17/2011	Warrant	$450,000	CPP	Warrant Proceeds
12/22/2010	Refund	$24,000,000	CPP	Repayment
12/22/2010	Dividend	$123,333	CPP	Dividend - Cumulative
11/08/2010	Dividend	$300,000	CPP	Dividend - Cumulative
08/16/2010	Dividend	$300,000	CPP	Dividends payment
05/17/2010	Dividend	$300,000	CPP	Dividends payment
02/16/2010	Dividend	$300,000	CPP	Dividends payment
11/16/2009	Dividend	$300,000	CPP	Dividends payment
08/17/2009	Dividend	$300,000	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$580,000	CPP	Dividends Paid Through 5/31/2009
11/21/2008	Purchase	$24,000,000	CPP	Purchase - Preferred Stock w/ Warrants

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