Heritage Financial Corpor... (HFWA)
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26.17
0.04%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year 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 239.54M 248.98M 240.40M 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 27.50M 20.40M
Cost of Revenue - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit 239.54M 248.98M 240.40M 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 27.50M 20.40M
Operating Income 72.92M 99.44M 120.51M 53.18M 81.05M 64.30M 60.15M 52.72M 51.31M 27.92M 14.17M 19.44M 9.15M 19.79M 78.00K 9.33M 16.09M 15.92M 15.52M 14.31M 13.63M 14.29M 10.74M 8.92M 8.40M 6.70M
Interest Income 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 36.60M 28.00M
Pretax Income 72.92M 99.44M 120.51M 53.18M 81.05M 64.30M 60.15M 52.72M 51.31M 27.92M 14.17M 19.44M 9.15M 19.79M 78.00K 9.33M 16.09M 15.92M 15.52M 14.31M 13.63M 14.29M 10.74M 8.92M 8.40M 6.70M
Net Income 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 581.00K 6.35M 10.71M 10.55M 10.48M 9.59M 8.90M 9.42M 6.96M 5.97M 5.40M 4.30M
Selling & General & Admin 105.33M 95.75M 93.01M 93.00M 104.80M 101.43M 76.82M 73.17M 70.95M 66.10M 39.02M 34.09M 32.66M 24.97M 18.55M 17.39M 17.22M 15.00M 13.11M 12.64M 12.06M 10.96M 10.69M 10.51M 10.10M 7.90M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 138.49M -37.77M -38.26M -34.56M -33.37M -255.74M -27.72M -26.36M - - - -86.42M -96.69M -11.83M -68.83M -55.23M -46.32M -42.80M -38.10M -36.56M -35.41M -33.05M -32.50M -30.62M -29.20M -21.60M
Operating Expenses 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 -29.10M -27.80M -24.99M -23.91M -23.35M -22.09M -21.82M -20.11M -19.10M -13.70M
Interest Expense 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 19.40M 13.10M 11.90M
Selling & Marketing Expenses 1.93M 1.64M 2.14M 3.10M 3.48M 3.23M 2.94M 2.83M 3.07M 2.50M 1.60M 1.52M 1.36M 1.17M 990.00K 702.00K 500.00K 604.00K 494.00K 423.00K 415.00K 439.00K 392.00K 401.00K 500.00K 400.00K
Cost & Expenses 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 -29.10M -27.80M -24.99M -23.91M -23.35M -22.09M -21.82M -20.11M -19.10M -13.70M
Income Tax 11.16M 17.56M 22.47M 6.61M 13.49M 11.24M 18.36M 13.80M 13.82M 6.91M 4.59M 6.18M 2.63M 6.43M -503.00K 2.98M 5.39M 5.38M 5.04M 4.72M 4.73M 4.87M 3.78M 2.95M 3.00M 2.40M
Shares Outstanding (Basic) 35.02M 35.10M 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 6.60M 6.56M 6.38M 6.19M 6.56M 6.82M 7.57M 8.36M 9.50M 11.30M 11.01M
Shares Outstanding (Diluted) 35.26M 35.46M 35.97M 36.17M 36.99M 35.37M 29.85M 29.69M 29.81M 25.48M 15.49M 15.09M 15.50M 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) 1.76 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) 1.75 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 - 102.53M - 9.11M 99.16M 85.28M 72.13M 66.84M 67.37M 42.72M 20.12M 24.16M 11.78M 22.06M - 10.85M 19.25M 18.83M 18.24M 16.29M - - - - - -
Depreciation & Amortization - 8.15M 8.41M 9.03M 8.70M 8.22M 5.19M 5.32M 16.07M 14.80M 5.95M 4.72M 2.63M 2.27M 1.22M 1.24M 1.62M 1.69M 1.77M 1.71M 1.86M 1.77M 2.30M 2.26M 2.30M 1.20M