HFWA logo

HFWA

Heritage Financial Corporation

$24.44
-$0.09(-0.37%)
65
Overall
80
Value
50
Tech
--
Quality
Market Cap
$833.89M
Volume
122.83K
52W Range
$19.84 - $27.58
Target Price
$28.00
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2HFWA$24.44-0.4%122.83K
3
4
5
6

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