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Heritage Financial Corpor... (HFWA)

NASDAQ: HFWA · Real-Time Price · USD

22.52

-0.20 (-0.88%)

At close: Jun 17, 2025, 10:53 AM

Heritage Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	317.19M	239.54M	257.05M	247.22M	238.23M	232.14M	199.36M	174.94M	164.13M
Cost of Revenue	106.63M	63.59M	6.65M	-22.33M	n/a	n/a	n/a	n/a	n/a
Gross Profit	210.56M	239.54M	248.98M	269.78M	238.23M	232.14M	218.61M	174.94M	164.13M
Operating Income	74.34M	97.03M	120.8M	120.51M	53.18M	100.93M	84.09M	60.15M	52.72M
Interest Income	309.71M	284.46M	227.46M	212.83M	214.32M	217.85M	199.41M	147.71M	138.51M
Pretax Income	52.26M	72.92M	99.44M	120.51M	53.18M	81.05M	64.3M	60.15M	52.72M
Net Income	43.26M	61.76M	81.88M	98.03M	46.57M	67.56M	53.06M	41.79M	38.92M
Selling & General & Admin	102.78M	105.33M	95.75M	93.01M	93M	104.8M	101.43M	76.82M	73.17M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	55.52M	138.49M	-37.77M	-38.26M	-34.56M	-33.37M	117.19M	-27.72M	-26.36M
Operating Expenses	158.3M	243.82M	150.97M	128.53M	238.23M	232.14M	-154.32M	174.94M	164.13M
Interest Expense	100.35M	59.31M	8.07M	7.04M	13.32M	18.17M	12.41M	8.35M	6.01M
Selling & Marketing Expenses	988K	1.93M	1.64M	3.04M	3.1M	3.48M	3.23M	2.94M	2.83M
Cost & Expenses	264.93M	230.21M	157.61M	126.96M	198.57M	126.91M	129.4M	95.56M	90.92M
Income Tax Expense	9M	11.16M	17.56M	22.47M	6.61M	13.49M	11.24M	18.36M	13.8M
Shares Outstanding (Basic)	34.47M	35.02M	35.1M	35.68M	36.01M	36.76M	35.19M	30.07M	29.68M
Shares Outstanding (Diluted)	34.9M	35.26M	35.46M	35.97M	36.17M	36.99M	35.37M	29.85M	29.69M
EPS (Basic)	1.26	1.76	2.33	2.75	1.29	1.84	1.51	1.29	1.30
EPS (Diluted)	1.24	1.75	2.31	2.73	1.29	1.83	1.50	1.29	1.30
EBITDA	55.49M	78.52M	102.53M	101.88M	9.11M	99.16M	85.28M	72.13M	66.84M
EBIT	52.26M	72.92M	99.44M	120.26M	87K	81.05M	73.52M	60.14M	51.98M
Depreciation & Amortization	3.23M	5.6M	3.09M	8.41M	9.03M	18.11M	21.44M	11.99M	14.12M