HFWA
Heritage Financial Corporation
$24.77
-$0.42(-1.67%)
60
Overall
80
Value
50
Tech
50
Quality
Market Cap
$841.02M
Volume
662.55K
52W Range
$19.84 - $27.58
Target Price
$28.00
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Mar | 2020 Jun | 2020 Sep | 2020 Dec | 2021 Mar | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $232.1M | $58.0M | $8.2M | $8.2M | $238.2M | $60.5M | $240.4M | $249.0M | $243.8M | $216.8M | ||
| Total Revenue | $232.1M | $58.0M | $8.2M | $8.2M | $238.2M | $60.5M | $240.4M | $249.0M | $243.8M | $216.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $91.8M | $26.1M | $25.2M | $24.2M | $93.0M | $25.3M | $93.0M | $95.8M | $105.3M | $102.8M | ||
| Selling & Marketing Expenses | $3.5M | $866.0K | $696.0K | $755.0K | $3.1M | $669.0K | $2.1M | $1.6M | $1.9M | $988.0K | ||
| General & Administrative Expenses | $725.0K | $2.7M | $2.6M | $2.1M | $1.8M | $2.2M | $2.1M | $2.0M | $3.3M | $3.3M | ||
| Salaries & Wages | $87.6M | $22.5M | $21.9M | $21.4M | $88.1M | $22.5M | $88.8M | $92.1M | $100.1M | $98.5M | ||
| Depreciation & Amortization | $4.0M | $903.0K | $903.0K | $860.0K | $3.5M | $797.0K | $3.1M | $2.8M | $2.4M | $1.6M | ||
| Depreciation & Amortization | $4.0M | $903.0K | $903.0K | $860.0K | $3.5M | $797.0K | $3.1M | $2.8M | $2.4M | $1.6M | ||
| Amortization | $4.0M | $903.0K | $903.0K | $860.0K | $3.5M | $797.0K | $3.1M | $2.8M | $2.4M | $1.6M | ||
| OPERATING INCOME | ||||||||||||
| EBITDA | -- | $14.5M | -- | -- | -- | $18.4M | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-19.7M | $-3.6M | $37.1M | $36.0M | $-25.4M | $-3.8M | $-23.8M | $-28.9M | $-31.4M | $-27.2M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | -- | $13.6M | -- | -- | -- | $17.6M | -- | -- | -- | -- | ||
| Pre-Tax Income | $81.0M | $13.6M | $-28.6M | $-2.7M | $53.2M | $17.6M | $120.5M | $99.4M | $72.9M | $52.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $17.2M | $1.4M | $-936.0K | $2.5M | $6.6M | $6.7M | $22.5M | $17.6M | $11.2M | $9.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $67.6M | $12.2M | $-27.6M | $-5.2M | $46.6M | $10.9M | $98.0M | $81.9M | $61.8M | $43.3M | ||
| Net Income (Continuing Operations) | $67.6M | $12.2M | $-27.6M | $-5.2M | $46.6M | $10.9M | $98.0M | $81.9M | $61.8M | $43.3M | ||
| Net Income (Discontinued Operations) | $67.6M | $12.2M | $-27.6M | $-5.2M | $46.6M | $10.9M | $98.0M | $81.9M | $61.8M | $43.3M | ||
| Net Income (Common Stockholders) | $68.3M | $12.2M | $-27.6M | $-5.2M | $46.6M | $10.9M | $98.0M | $81.9M | $61.8M | $43.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $36.8M | $36.3M | $162.5M | $11.3M | $36.0M | $35.9M | $35.7M | $35.1M | $35.0M | $34.5M | ||
| Average Shares Outstanding (Diluted) | $37.0M | $36.6M | $162.5M | $11.3M | $36.2M | $36.2M | $36.0M | $35.5M | $35.3M | $34.9M | ||
| Shares Outstanding | $73.0M | $35.9M | $35.9M | $35.9M | $35.9M | $36.0M | $35.1M | $35.1M | $34.9M | $34.0M | ||
| Basic EPS | $1.84 | $0.34 | $-0.17 | $0.46 | $1.29 | $0.70 | $2.75 | $2.33 | $1.76 | $1.26 | ||
| Basic EPS (Continuing Operations) | $1.84 | $0.34 | $-0.17 | $0.46 | $1.29 | $0.70 | $2.75 | $2.33 | $1.76 | $1.26 | ||
| Diluted EPS | $1.83 | $0.34 | $-0.17 | $0.46 | $1.29 | $0.70 | $2.73 | $2.31 | $1.75 | $1.24 | ||
| Diluted EPS (Continuing Operations) | $1.83 | $0.34 | $-0.17 | $0.46 | $1.29 | $0.70 | $2.73 | $2.31 | $1.75 | $1.24 | ||
| Dividend Per Share | $0.84 | $0.20 | $0.20 | $0.20 | $0.80 | $0.20 | $0.81 | $0.84 | $0.88 | $0.92 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | -- | $-4.4M | -- | -- | -- | ||
| Credit Card | -- | -- | -- | -- | $955.0K | -- | -- | -- | -- | -- | ||
| Credit Losses Provision | $4.3M | $7.9M | $28.6M | $2.7M | $36.1M | $7.2M | $29.4M | $1.4M | $4.3M | $6.3M | ||
| Dividend Income | -- | -- | -- | -- | -- | -- | -- | -- | $2.0K | -- | ||
| Fees And Commissions | $19.0M | $1.0M | $4.0M | $40.0K | $18.7M | $29.0K | $29.0K | $217.0K | $135.0K | $94.0K | ||
| Insurance And Claims | $725.0K | $2.7M | $2.6M | $2.1M | $1.8M | $2.2M | $2.1M | $2.0M | $3.3M | $3.3M | ||
| Interest Expense For Deposit | $16.3M | $4.2M | $3.4M | $2.6M | $12.3M | $1.7M | $6.2M | $6.8M | $39.4M | $75.1M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | -- | -- | -- | -- | -- | -- | $138.0K | $153.0K | -- | ||
| Interest Expense For Long Term Debt | $1.3M | $285.0K | $-21.8M | $-46.9M | $890.0K | $187.0K | $742.0K | $1.2M | $2.1M | $2.1M | ||
| Interest Expense For Long Term Debt And Capital Securities | $1.3M | $285.0K | $-21.8M | $-46.9M | $890.0K | $187.0K | $742.0K | $1.2M | $2.1M | $2.1M | ||
| Interest Expense For Short Term Debt | $480.0K | -- | -- | -- | -- | -- | -- | $6.0K | $17.7M | $23.1M | ||
| Interest Income | $217.8M | $53.1M | $54.0M | $52.6M | $214.3M | $54.2M | $212.8M | $227.5M | $284.5M | $309.7M | ||
| Interest Income After Provision For Loan Loss | $195.4M | $40.6M | $-28.6M | $-2.7M | $164.9M | $45.0M | $176.4M | $218.0M | $220.9M | $203.1M | ||
| Interest Income From Deposits | -- | -- | -- | -- | -- | -- | -- | $9.1M | $6.8M | $6.6M | ||
| Interest Income From Investment Securities | $26.4M | $6.4M | $54.0M | $52.6M | $21.2M | $4.5M | $21.4M | $44.1M | $60.4M | $55.6M | ||
| Interest Income From Loans | $189.5M | $46.3M | $48.4M | $47.6M | $192.4M | $49.5M | $189.8M | $174.3M | $217.3M | $247.5M | ||
| Interest Income From Loans And Lease | $189.5M | $46.3M | $48.4M | $47.6M | $192.4M | $49.5M | $189.8M | $174.3M | $217.3M | $247.5M | ||
| Interest Income From Securities | $26.4M | $6.4M | $54.0M | $52.6M | $21.2M | $4.5M | $21.4M | $44.1M | $60.4M | $55.6M | ||
| Life Annuity Premiums | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.6M | ||
| Marketing Expense | $3.5M | $866.0K | $696.0K | $755.0K | $3.1M | $669.0K | $2.1M | $1.6M | $1.9M | $988.0K | ||
| Net Interest Income | $199.7M | $48.6M | $72.1M | $96.6M | $201.0M | $52.2M | $205.8M | $219.4M | $225.2M | $209.4M | ||
| Net Occupancy Expense | $21.7M | $4.6M | $5.5M | $5.7M | $17.6M | $4.5M | $17.2M | $17.5M | $19.2M | $19.3M | ||
| Non Interest Expense | $146.8M | $36.5M | $36.1M | $34.2M | $148.9M | $35.7M | $149.3M | $151.0M | $166.6M | $158.3M | ||
| Non Interest Income | $32.5M | $9.5M | $8.2M | $8.2M | $37.2M | $8.3M | $34.6M | $29.6M | $18.7M | $7.5M | ||
| Occupancy And Equipment | $21.7M | $4.6M | $5.5M | $5.7M | $17.6M | $4.5M | $17.2M | $17.5M | $19.2M | $19.3M | ||
| Other Customer Services | $18.7M | $4.4M | $3.6M | -- | $16.2M | -- | $17.6M | -- | -- | -- | ||
| Other Gand A | $725.0K | $2.7M | $2.6M | $2.1M | $1.8M | $2.2M | $2.1M | $2.0M | $3.3M | $3.3M | ||
| Other Interest Expense | $480.0K | $34.0K | $-3.7M | $-2.9M | $168.0K | $38.0K | $140.0K | $144.0K | -- | -- | ||
| Other Interest Income | $1.9M | $420.0K | $43.0K | $98.0K | $703.0K | $175.0K | $1.6M | $9.1M | -- | -- | ||
| Other Non Interest Expense | $19.7M | $3.6M | $-37.1M | $-36.0M | $25.4M | $3.8M | $28.2M | $28.9M | $31.4M | $27.2M | ||
| Other Non Interest Income | $11.0M | $7.9M | $8.2M | $8.2M | $13.5M | $6.9M | $26.5M | $9.5M | $11.0M | $9.2M | ||
| Professional Expense And Contract Services Expense | $5.2M | $1.4M | $2.2M | $1.1M | $5.9M | $1.3M | $3.8M | $2.5M | $4.2M | $2.5M | ||
| Securities Activities | $330.0K | $1.0M | $409.0K | $40.0K | $1.5M | $29.0K | $29.0K | $-256.0K | -- | -- | ||
| Service Charge On Depositor Accounts | -- | -- | -- | -- | -- | -- | $4.4M | -- | -- | -- | ||
| Total Premiums Earned | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.6M | ||
| Intexp | $18.2M | $4.5M | $-3.7M | $-2.9M | $13.3M | $2.0M | $7.0M | $8.1M | $59.3M | $100.3M | ||
| Othspecchg | $-36.2M | $-1.2M | $-275.0K | $-361.0K | $-70.2M | $-362.0K | $-42.4M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HFWA | $24.77 | -1.7% | 662.55K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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