HFWA Stock Forecast, Price Targets, Chart, Dividends & Analysis
Heritage Financial Corporation
HFWA 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
26.50
USD
0.71
(2.75%)
Previous close: 25.79 Open: 25.92 Bid: 25.93 Ask: 42.36
52 week range
16.55 27.55
Mkt Cap: 874 M Avg Vol (90 Days): 170,893
Last updated: Monday 25th November 2024
Metrics
Valuation
Price per Sales TTM ($) | 4.29 |
Price per Book TTM ($) | 1.00 |
PE Ratio (TTM) | 24.22 |
Book Value per Share ($) | 25.61 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 3.15% | |
1 Month Return | 18.62% | |
3 Month Return | 16.53% | |
1 Year Return | 59.65% | |
3 Year Return | 24.39% | |
5 Year Return | 15.47% | |
YTD Return | 23.89% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 66.14 |
14 Day SMA ($) | 26.03 |
14 Day EMA ($) | 25.56 |
Money Flow Index | 66.62 |
Average True Range | 0.81 |
50 Day SMA ($) | 23.11 |
200 Day SMA ($) | 20.21 |
ADX | 47.06 |
MACD | -0.88 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
HFWA Income Statement
Annual
| Dec-18 | Dec-19 | Mar-20 | Jun-20 | Sep-20 | Dec-20 | Mar-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | -4 M | |||||||||
| Amortization of intangibles | -4 M | 4 M | -903000.0 | -903000.0 | -860000.0 | 4 M | -797000.0 | |||
| Basic EPS from continuing operations | 1.49 | 1.84 | 0.34 | -0.17 | 0.46 | 1.29 | 0.7 | 2.75 | 2.33 | 1.76 |
| Basic EPS total | 1.49 | 1.84 | 0.34 | -0.17 | 0.46 | 1.29 | 0.7 | 2.75 | 2.33 | 1.76 |
| Basic weighted shares outstanding | 35 M | 37 M | 36 M | 163 M | 11 M | 36 M | 36 M | 36 M | 35 M | 35 M |
| CreditCard | 955000.0 | |||||||||
| CreditLossesProvision | 5 M | 4 M | 8 M | 29 M | 3 M | 36 M | 7 M | 29 M | 1 M | 4 M |
| Depreciation | -4 M | 5 M | 6 M | 5 M | 5 M | 6 M | ||||
| Depreciation unreconciled | 4 M | 4 M | 903000.0 | 903000.0 | 860000.0 | 4 M | 797000.0 | 3 M | 3 M | 2 M |
| DepreciationAndAmortization | 4 M | 4 M | 903000.0 | 903000.0 | 860000.0 | 4 M | 797000.0 | 3 M | 3 M | 2 M |
| Diluted EPS total | 1.49 | 1.83 | 0.34 | -0.17 | 0.46 | 1.29 | 0.7 | 2.73 | 2.31 | 1.75 |
| Diluted normalized net income/share | 1.49 | 1.83 | 0.34 | -0.17 | 0.46 | 1.29 | 0.7 | 2.73 | 2.31 | 1.75 |
| Diluted weighted shares outstanding | 35 M | 37 M | 37 M | 163 M | 11 M | 36 M | 36 M | 36 M | 35 M | 35 M |
| Dividends paid per share | 0.72 | 0.84 | 0.2 | 0.2 | 0.2 | 0.8 | 0.2 | 0.81 | 0.84 | 0.88 |
| FeesAndCommissions | 19 M | 19 M | 1 M | 4 M | 40000.0 | 19 M | 29000.0 | 29000.0 | 217000.0 | 135000.0 |
| GeneralAndAdministrativeExpense | 11 M | 725000.0 | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Income before tax | 64 M | 81 M | 14 M | -29 M | -3 M | 53 M | 18 M | 121 M | 99 M | 73 M |
| Income taxes | 16 M | 17 M | 1 M | -936000.0 | 2 M | 7 M | 7 M | 22 M | 18 M | 11 M |
| IncomefromAssociatesandOtherParticipatingInterests | 469000.0 | |||||||||
| InsuranceAndClaims | 11 M | 725000.0 | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Interest expense | -12 M | 18 M | 5 M | -4 M | -3 M | 13 M | 2 M | 7 M | 8 M | 59 M |
| InterestExpenseForDeposit | 10 M | 16 M | 4 M | 3 M | 3 M | 12 M | 2 M | 6 M | 7 M | 39 M |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 138000.0 | 153000.0 | ||||||||
| InterestExpenseForLongTermDebt | 1 M | 1 M | 285000.0 | -22 M | -47 M | 890000.0 | 187000.0 | 742000.0 | 1 M | 2 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 1 M | 1 M | 285000.0 | -22 M | -47 M | 890000.0 | 187000.0 | 742000.0 | 1 M | 2 M |
| InterestExpenseForShortTermDebt | 753000.0 | 480000.0 | 6000.0 | 18 M | ||||||
| InterestIncome | 199 M | 218 M | 53 M | 54 M | 53 M | 214 M | 54 M | 213 M | 227 M | 284 M |
| InterestIncomeAfterProvisionForLoanLoss | 177 M | 195 M | 41 M | -29 M | -3 M | 165 M | 45 M | 176 M | 218 M | 221 M |
| InterestIncomeFromDeposits | 9 M | 7 M | ||||||||
| InterestIncomeFromInvestmentSecurities | 22 M | 26 M | 6 M | 54 M | 53 M | 21 M | 4 M | 21 M | 44 M | 60 M |
| InterestIncomeFromLoans | 175 M | 190 M | 46 M | 48 M | 48 M | 192 M | 50 M | 190 M | 174 M | 217 M |
| InterestIncomeFromLoansAndLease | 175 M | 190 M | 46 M | 48 M | 48 M | 192 M | 50 M | 190 M | 174 M | 217 M |
| InterestIncomeFromSecurities | 22 M | 26 M | 6 M | 54 M | 53 M | 21 M | 4 M | 21 M | 44 M | 60 M |
| MarketingExpense | 3 M | 3 M | 866000.0 | 696000.0 | 755000.0 | 3 M | 669000.0 | 2 M | 2 M | 2 M |
| Net income from total operations | 53 M | 68 M | 12 M | -28 M | -5 M | 47 M | 11 M | 98 M | 82 M | 62 M |
| NetIncomeCommonStockholders | 53 M | 68 M | 12 M | -28 M | -5 M | 47 M | 11 M | 98 M | 82 M | 62 M |
| NetIncomeContinuousOperations | 53 M | 68 M | 12 M | -28 M | -5 M | 47 M | 11 M | 98 M | 82 M | 62 M |
| NetInterestIncome | 182 M | 200 M | 49 M | 72 M | 97 M | 201 M | 52 M | 206 M | 219 M | 225 M |
| NetOccupancyExpense | 20 M | 22 M | 5 M | 6 M | 6 M | 18 M | 4 M | 17 M | 17 M | 19 M |
| NonInterestExpense | -149 M | 147 M | 37 M | 36 M | 34 M | 149 M | 36 M | 149 M | 151 M | 167 M |
| NonInterestIncome | 32 M | 32 M | 9 M | 8 M | 8 M | 37 M | 8 M | 35 M | 30 M | 19 M |
| Normalized income | 63 M | |||||||||
| OccupancyAndEquipment | 20 M | 22 M | 5 M | 6 M | 6 M | 18 M | 4 M | 17 M | 17 M | 19 M |
| Operating income before depreciation (EBITDA) | 14 M | 18 M | ||||||||
| Other special charges | -6 M | -36 M | -1 M | -275000.0 | -361000.0 | -70 M | -362000.0 | -42 M | 5 M | 5 M |
| OtherCustomerServices | 19 M | 19 M | 4 M | 4 M | 16 M | 18 M | ||||
| OtherGandA | 11 M | 725000.0 | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| OtherInterestExpense | -12 M | 480000.0 | 34000.0 | -4 M | -3 M | 168000.0 | 38000.0 | 140000.0 | -219 M | -225 M |
| OtherInterestIncome | 2 M | 2 M | 420000.0 | 43000.0 | 98000.0 | 703000.0 | 175000.0 | 2 M | 9 M | |
| OtherNonInterestExpense | 10 M | 20 M | 4 M | -37 M | -36 M | 25 M | 4 M | 28 M | 29 M | 31 M |
| OtherNonInterestIncome | 10 M | 11 M | 8 M | 8 M | 8 M | 13 M | 7 M | 27 M | 28 M | 30 M |
| ProfessionalExpenseAndContractServicesExpense | 10 M | 5 M | 1 M | 2 M | 1 M | 6 M | 1 M | 4 M | 2 M | 4 M |
| Revenue per share | 4 M | 4 M | 903000.0 | 903000.0 | 860000.0 | 4 M | 797000.0 | 3 M | 3 M | 2 M |
| SalariesAndWages | 87 M | 88 M | 23 M | 22 M | 21 M | 88 M | 22 M | 89 M | 92 M | 100 M |
| SecuritiesActivities | 137000.0 | 330000.0 | 1 M | 409000.0 | 40000.0 | 2 M | 29000.0 | 29000.0 | 217000.0 | 135000.0 |
| Selling Gen & administrative expense | 101 M | 92 M | 26 M | 25 M | 24 M | 93 M | 25 M | 93 M | 96 M | 105 M |
| SellingAndMarketingExpense | 3 M | 3 M | 866000.0 | 696000.0 | 755000.0 | 3 M | 669000.0 | 2 M | 2 M | 2 M |
| ServiceChargeOnDepositorAccounts | 4 M | |||||||||
| Special income/charges | -10 M | -20 M | -4 M | 37 M | 36 M | -25 M | -4 M | -24 M | -29 M | -31 M |
| Total Income available for interest expense (EBIT) | 14 M | 18 M | ||||||||
| Total common shares outstanding | 37 M | 73 M | 36 M | 36 M | 36 M | 36 M | 36 M | 35 M | 35 M | 35 M |
| Total net income | 53 M | 68 M | 12 M | -28 M | -5 M | 47 M | 11 M | 98 M | 82 M | 62 M |
| Total ordinary shares | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M |
| Total revenues | 213 M | 232 M | 58 M | 8 M | 8 M | 238 M | 60 M | 240 M | 249 M | 244 M |
| TotalRevenue | 213 M | 232 M | 58 M | 8 M | 8 M | 238 M | 60 M | 240 M | 249 M | 244 M |
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