Heritage Financial Corpor... (HFWA)
23.58
-0.22 (-0.92%)
At close: Mar 18, 2025, 3:59 PM
16.88
-28.42%
After-hours: Mar 18, 2025, 05:51 PM EDT
Heritage Financial Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY97 |
Revenue | 309.71M | 239.54M | 248.98M | 240.4M | 238.23M | 232.14M | 218.61M | 174.94M | 164.13M | 161.89M | 131.85M | 76.92M | 71.77M | 73.19M | 60.54M | 50.36M | 47.17M | 45.19M | 43.73M | 40.51M | 38.23M | 36.98M | 36.38M | 32.56M | 29.03M | 27.5M | 20.4M |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 309.71M | 239.54M | 248.98M | 240.4M | 238.23M | 232.14M | 218.61M | 174.94M | 164.13M | 161.89M | 131.85M | 76.92M | 71.77M | 73.19M | 60.54M | 50.36M | 47.17M | 45.19M | 43.73M | 40.51M | 38.23M | 36.98M | 36.38M | 32.56M | 29.03M | 27.5M | 20.4M |
Operating Income | 308.72M | 72.92M | 99.44M | 120.51M | 53.18M | 81.05M | 64.3M | 60.15M | 52.72M | 51.31M | 27.92M | 14.17M | 19.44M | 9.15M | 19.79M | 78K | 9.33M | 16.09M | 15.92M | 15.52M | 14.31M | 13.63M | 14.29M | 10.74M | 8.92M | 8.4M | 6.7M |
Interest Income | 309.71M | 284.46M | 227.46M | 212.83M | 214.32M | 217.85M | 199.41M | 147.71M | 138.51M | 135.74M | 121.11M | 71.43M | 69.11M | 74.12M | 59.52M | 53.34M | 56.92M | 62.37M | 55.24M | 45.43M | 38.94M | 37.15M | 40.43M | 45.19M | 44.24M | 36.6M | 28M |
Pretax Income | 52.26M | 72.92M | 99.44M | 120.51M | 53.18M | 81.05M | 64.3M | 60.15M | 52.72M | 51.31M | 27.92M | 14.17M | 19.44M | 9.15M | 19.79M | 78K | 9.33M | 16.09M | 15.92M | 15.52M | 14.31M | 13.63M | 14.29M | 10.74M | 8.92M | 8.4M | 6.7M |
Net Income | 43.26M | 61.76M | 81.88M | 98.03M | 46.57M | 67.56M | 53.06M | 41.79M | 38.92M | 37.49M | 21.01M | 9.57M | 13.26M | 6.52M | 13.35M | 581K | 6.35M | 10.71M | 10.55M | 10.48M | 9.59M | 8.9M | 9.42M | 6.96M | 5.97M | 5.4M | 4.3M |
Selling & General & Admin | 988K | 105.33M | 95.75M | 93.01M | 93M | 104.8M | 101.43M | 76.82M | 73.17M | 70.95M | 66.1M | 39.02M | 34.09M | 32.66M | 24.97M | 18.55M | 17.39M | 17.22M | 15M | 13.11M | 12.64M | 12.06M | 10.96M | 10.69M | 10.51M | 10.1M | 7.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 138.49M | -37.77M | -38.26M | -34.56M | -33.37M | -255.74M | -27.72M | -26.36M | n/a | n/a | n/a | -86.42M | -96.69M | -11.83M | -68.83M | -55.23M | -46.32M | -42.8M | -38.1M | -36.56M | -35.41M | -33.05M | -32.5M | -30.62M | -29.2M | -21.6M |
Operating Expenses | 988K | 243.82M | 37.77M | 38.26M | 34.56M | 33.37M | -154.32M | 27.72M | 26.36M | 102.26M | 99.38M | 59.08M | -52.33M | -64.03M | 13.14M | -50.28M | -37.84M | -29.1M | -27.8M | -24.99M | -23.91M | -23.35M | -22.09M | -21.82M | -20.11M | -19.1M | -13.7M |
Interest Expense | 100.35M | 59.31M | 8.07M | 7.04M | 13.32M | 18.17M | 12.41M | 8.35M | 6.01M | 6.12M | 5.68M | 3.72M | 4.53M | 6.58M | 8.51M | 11.64M | 18.61M | 25.77M | 19.46M | 11.55M | 7.22M | 7.33M | 10.22M | 18.56M | 19.4M | 13.1M | 11.9M |
Selling & Marketing Expenses | 988K | 1.93M | 1.64M | 2.14M | 3.1M | 3.48M | 3.23M | 2.94M | 2.83M | 3.07M | 2.5M | 1.6M | 1.52M | 1.36M | 1.17M | 990K | 702K | 500K | 604K | 494K | 423K | 415K | 439K | 392K | 401K | 500K | 400K |
Cost & Expenses | 988K | 243.82M | 157.61M | 126.96M | 198.57M | 168.85M | -154.32M | 122.41M | 117.08M | 102.26M | 99.38M | 59.08M | -52.33M | -64.03M | 13.14M | -50.28M | -37.84M | -29.1M | -27.8M | -24.99M | -23.91M | -23.35M | -22.09M | -21.82M | -20.11M | -19.1M | -13.7M |
Income Tax | 9M | 11.16M | 17.56M | 22.47M | 6.61M | 13.49M | 11.24M | 18.36M | 13.8M | 13.82M | 6.91M | 4.59M | 6.18M | 2.63M | 6.43M | -503K | 2.98M | 5.39M | 5.38M | 5.04M | 4.72M | 4.73M | 4.87M | 3.78M | 2.95M | 3M | 2.4M |
Shares Outstanding (Basic) | 34.47M | 35.02M | 35.1M | 35.68M | 36.01M | 36.76M | 35.19M | 29.76M | 29.68M | 29.79M | 25.43M | 15.48M | 15.08M | 15.43M | 11.12M | 7.83M | 6.6M | 6.56M | 6.38M | 6.19M | 6.56M | 6.82M | 7.57M | 8.36M | 9.5M | 11.3M | 11.01M |
Shares Outstanding (Diluted) | 34.9M | 35.26M | 35.46M | 35.97M | 36.17M | 36.99M | 35.37M | 29.85M | 29.69M | 29.81M | 25.48M | 15.49M | 15.09M | 15.5M | 11.17M | 7.83M | 6.65M | 6.67M | 6.59M | 6.36M | 6.75M | 7.07M | 7.79M | 8.54M | 9.65M | 11.57M | 11.29M |
EPS (Basic) | 1.26 | 1.76 | 2.33 | 2.75 | 1.29 | 1.84 | 1.51 | 1.29 | 1.30 | 1.25 | 0.82 | 0.61 | 0.87 | 0.42 | 1.05 | -0.1 | 0.93 | 1.63 | 1.65 | 1.69 | 1.46 | 1.30 | 1.25 | 0.83 | 0.63 | 0.48 | 0.39 |
EPS (Diluted) | 1.24 | 1.75 | 2.31 | 2.73 | 1.29 | 1.83 | 1.50 | 1.29 | 1.30 | 1.25 | 0.82 | 0.61 | 0.87 | 0.42 | 1.04 | -0.1 | 0.93 | 1.61 | 1.60 | 1.65 | 1.42 | 1.26 | 1.21 | 0.82 | 0.62 | 0.47 | 0.38 |
EBITDA | n/a | n/a | 102.53M | n/a | 9.11M | 99.16M | 85.28M | 72.13M | 66.84M | 67.37M | 42.72M | 20.12M | 24.16M | 11.78M | 22.06M | n/a | 10.85M | 19.25M | 18.83M | 18.24M | 16.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 3.23M | n/a | 8.15M | 8.41M | 9.03M | 8.7M | 8.22M | 5.19M | 5.32M | 16.07M | 14.8M | 5.95M | 4.72M | 2.63M | 2.27M | 1.22M | 1.24M | 1.62M | 1.69M | 1.77M | 1.71M | 1.86M | 1.77M | 2.3M | 2.26M | 2.3M | 1.2M |