marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Heritage Financial Corporation Financial Statements 2011-2024 | HFWA
Annual Financial Statements Heritage Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
641 M | 986 M | 866 M | 822 M | 973 M | 1.11 B | 912 M | 758 M | 539 M | 395 M | 264 M | 217 M | 217 M |
Shares |
35 M | 35.1 M | 35.7 M | 36 M | 36.8 M | 35.2 M | 29.8 M | 29.7 M | 29.8 M | 25.4 M | 15.5 M | 15.1 M | 15.4 M |
Historical Prices |
18.3 | 28.1 | 24.3 | 22.8 | 24 | 28.1 | 27.3 | 21.8 | 15 | 12.4 | 13.4 | 10.8 | 10.1 |
Net Income |
61.8 M | 81.9 M | 98 M | 46.6 M | 67.6 M | 53.1 M | 41.8 M | 38.9 M | 37.5 M | 21 M | 9.58 M | 13.3 M | 6.52 M |
Revenue |
- | - | - | - | 232 M | 219 M | 175 M | 164 M | 162 M | 132 M | 76.9 M | 71.8 M | 75.6 M |
Cost of Revenue |
100 M | 92.1 M | 88.8 M | 88.1 M | 87.6 M | 86.8 M | 64.3 M | 61.4 M | 58.1 M | 52.6 M | 31.6 M | 29 M | 27.1 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
59.3 M | 8.07 M | 7.04 M | 13.3 M | 18.2 M | 12.4 M | 8.35 M | 6.01 M | 6.12 M | 5.68 M | 3.72 M | 4.53 M | 6.58 M |
EBITDA |
3.17 M | 341 K | -21.7 M | -3.61 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 169 M | 167 M | 123 M | 117 M | 117 M | 110 M | 67 M | 57 M | 71 M |
General and Administrative Expenses |
- | - | - | - | 97.3 M | 98.2 M | 73.9 M | 70.3 M | 67.9 M | 63.6 M | 37.4 M | 32.6 M | 31.3 M |
All numbers in USD currency
Quarterly Income Statement Heritage Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
34.3 M | 34.6 M | 34.8 M | 34.9 M | 35 M | 35.1 M | 35.1 M | 35.1 M | - | 35.1 M | 35.1 M | 35.1 M | 35.6 M | 36 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 36.3 M | 36.6 M | 36.7 M | 36.9 M | 36.8 M | 36.6 M | 36.8 M | 33.9 M | 33.2 M | 29.9 M | 29.8 M | 29.8 M | 29.7 M | 30 M | 29.7 M | 29.7 M | 29.7 M | 30 M | 29.7 M | 29.8 M | 30 M | 30.3 M | 30.1 M | 25.4 M | 16 M | 16.2 M | 16 M | 15 M | 14.9 M | 15.1 M | 15 M | 15.1 M | 15.3 M | 15.5 M | 15.6 M | 15.6 M | 15.5 M |
Net Income |
11.4 M | 14.2 M | 5.75 M | - | 18.2 M | 16.8 M | 20.5 M | - | - | 18.6 M | 19.8 M | - | 20.6 M | 32.7 M | 25.3 M | 23.9 M | 16.6 M | -6.14 M | 12.2 M | 17.1 M | 17.9 M | 16 M | 16.6 M | 16.6 M | 15.5 M | 11.9 M | 9.09 M | 10 M | 10.6 M | 11.8 M | 9.32 M | 9.89 M | 11 M | 8.9 M | 9.09 M | 9.49 M | 9.49 M | 8.72 M | 9.78 M | 7.26 M | 7.07 M | 4.15 M | 2.54 M | 710 K | 3.29 M | 2.69 M | 2.88 M | 3.03 M | 2.86 M | 3.19 M | 4.17 M | 2.23 M | 1.84 M | 1.68 M | 764 K |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
24.4 M | 24.4 M | 25.5 M | - | 25 M | 24.8 M | 25.5 M | - | - | 21.8 M | 21.3 M | - | 22.2 M | 21.8 M | 22.2 M | - | 21.4 M | 21.9 M | 22.5 M | - | 21.7 M | 22 M | 21.9 M | - | 23.8 M | 19.3 M | 21.4 M | - | 15.8 M | 16.3 M | 16 M | - | 15.6 M | 14.9 M | 15.1 M | - | 14.9 M | 13.8 M | 14.2 M | - | 15.6 M | 12.8 M | 8.01 M | - | 8.01 M | 7.62 M | 7.59 M | - | 7.22 M | 7.29 M | 7.2 M | - | 6.5 M | 7.08 M | 6.64 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
53 M | 25.5 M | 22.8 M | - | 55.6 M | 14.2 M | 6.82 M | - | - | 1.68 M | 1.65 M | - | 1.66 M | 1.74 M | 1.95 M | 2.22 M | 2.88 M | 3.68 M | 4.54 M | 4.83 M | 4.64 M | 4.68 M | 4.02 M | 3.6 M | 3.48 M | 2.93 M | 2.41 M | 2.39 M | 2.33 M | 1.91 M | 1.72 M | 1.52 M | 1.51 M | 1.51 M | 1.48 M | 1.48 M | 1.54 M | 1.52 M | 1.58 M | 1.66 M | 1.72 M | 1.43 M | 872 K | 907 K | 952 K | 919 K | 946 K | 984 K | 1.08 M | 1.18 M | 1.3 M | 1.36 M | 1.62 M | 1.7 M | 1.9 M |
EBITDA |
399 K | 421 K | 554 K | - | 595 K | 623 K | 807 K | - | - | 704 K | -1.57 M | - | 758 K | -13.9 M | -6.8 M | - | -5.93 M | -2.97 M | 67 K | - | 3.46 M | 4.26 M | 2.23 M | - | 7.54 M | 5.14 M | 2.63 M | - | 8.12 M | 5.46 M | 2.81 M | - | 9.54 M | 6.48 M | 3.31 M | - | 10.5 M | 6.67 M | 3.39 M | - | 9.04 M | 4.83 M | 2.67 M | - | 4 M | 2.57 M | 1.29 M | - | 3.03 M | 1.87 M | 878 K | - | 1.26 M | 531 K | 322 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency