Heritage Financial Corpor... (HFWA)

AI Score

Unlock

21.91

0.06 (0.27%)

At close: Apr 21, 2025, 3:59 PM

21.88

-0.14%

After-hours: Apr 21, 2025, 04:33 PM EDT

Heritage Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	57.05M	54.8M	81.83M	71.45M	71.11M	61.89M	63.1M	68.1M	69.69M	66.74M	57.06M	55.48M	57.75M	59.61M	62.56M	60.49M	63.74M	57.89M	58.56M	58.04M	58.13M	58.7M	58.1M	57.22M	59.73M	59.18M	51.32M	48.38M	46.22M	43.38M	44.84M	40.49M	41.24M	43.47M	39.66M	39.75M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	57.05M	54.8M	81.83M	71.45M	71.11M	61.89M	63.1M	68.1M	69.69M	66.74M	57.06M	55.48M	57.75M	59.61M	62.56M	60.49M	63.74M	57.89M	58.56M	58.04M	58.13M	58.7M	58.1M	57.22M	59.73M	59.18M	51.32M	48.38M	46.22M	43.38M	44.84M	40.49M	41.24M	43.47M	39.66M	39.75M
Operating Income	n/a	13.07M	17.23M	8.08M	8.02M	21.8M	19.87M	24.67M	27.89M	25.65M	22.56M	23.34M	24.32M	25.59M	40.15M	30.45M	28.31M	19.11M	-7.08M	12.83M	20.57M	21.52M	19.19M	19.77M	21.23M	18.65M	13.86M	10.49M	17.29M	14.55M	15.9M	12.4M	13.26M	15.16M	12.06M	12.24M
Interest Income	78.96M	79.82M	76.58M	74.35M	74.26M	73.47M	70.07M	66.67M	66.02M	61.11M	51.73M	48.59M	49.59M	53.04M	56.01M	54.19M	54.68M	52.56M	53.99M	53.09M	53.94M	54.88M	55.22M	53.81M	54.87M	54.61M	46.67M	43.25M	39.61M	37.27M	36.04M	34.86M	34.57M	35.11M	34.59M	34.23M
Pretax Income	16.33M	13.07M	15.99M	6.87M	6.58M	21.8M	19.87M	24.67M	27.89M	25.65M	22.56M	23.34M	24.32M	25.59M	40.15M	30.45M	28.31M	19.11M	-7.08M	12.83M	20.57M	21.52M	19.19M	19.77M	21.23M	18.65M	13.86M	10.49M	17.29M	14.55M	15.9M	12.4M	13.26M	15.16M	12.06M	12.24M
Net Income	11.93M	11.42M	14.16M	5.75M	6.23M	18.22M	16.85M	20.46M	22.54M	20.99M	18.58M	19.76M	19.4M	20.59M	32.7M	25.34M	23.88M	16.64M	-6.14M	12.19M	17.13M	17.89M	15.98M	16.55M	16.61M	15.5M	11.86M	9.09M	10.02M	10.62M	11.83M	9.32M	9.89M	11.04M	8.89M	9.09M
Selling & General & Admin	25.47M	25.32M	25.5M	26.48M	26.3M	26.21M	26.02M	26.79M	13.59M	25.06M	22.55M	22.12M	29.18M	27.03M	26.71M	27.11M	26.09M	26.71M	26.38M	26.9M	24.77M	24.89M	25.62M	25.47M	25.87M	27.4M	23.03M	25.14M	19.06M	19.28M	19.44M	19.05M	18.39M	18.62M	18.04M	18.13M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	31.58M	29.48M	-8.72M	-8.66M	-12.27M	-10.06M	-10.82M	-10.17M	-9.99M	-9.56M	-57.05M	-54.26M	-10.13M	-9.55M	-9.23M	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
Operating Expenses	57.05M	54.8M	8.72M	8.66M	12.27M	10.06M	10.82M	10.17M	9.99M	9.56M	-34.5M	-32.14M	10.13M	9.55M	9.23M	37.24M	36.01M	36.05M	37.07M	36.93M	36M	36.72M	37.55M	36.52M	37.27M	39.46M	35.71M	36.75M	27.59M	27.95M	27.81M	27.22M	26.81M	26.82M	26.48M	26.37M
Interest Expense	25.2M	26.86M	25.47M	22.82M	19.81M	17.85M	14.25M	6.82M	2.91M	1.82M	1.68M	1.65M	1.68M	1.66M	1.75M	1.95M	2.22M	2.88M	3.68M	4.54M	4.83M	4.64M	4.68M	4.02M	3.6M	3.48M	2.93M	2.41M	2.39M	2.33M	1.91M	1.72M	1.52M	1.51M	1.51M	1.48M
Selling & Marketing Expenses	405K	128K	244K	211K	698K	389K	441K	402K	675K	358K	344K	266K	703K	486K	567K	513K	783K	755K	696K	866K	461K	816K	1.11M	1.1M	721K	876K	823K	808K	398K	933K	805K	807K	581K	745K	781K	728K
Cost & Expenses	57.05M	54.8M	65.83M	64.58M	64.54M	57.94M	57.48M	50.25M	44.72M	42.92M	-34.5M	-32.14M	35.11M	35.68M	24.15M	37.24M	36.01M	36.05M	37.07M	36.93M	36M	36.72M	37.55M	36.52M	37.27M	39.46M	35.71M	36.75M	27.59M	27.95M	27.81M	27.22M	26.81M	26.82M	26.48M	26.37M
Income Tax Expense	4.4M	1.64M	1.84M	1.12M	344K	3.58M	3.02M	4.21M	5.34M	4.66M	3.98M	3.58M	4.92M	5M	7.45M	5.1M	4.43M	2.48M	-936K	640K	3.44M	3.62M	3.2M	3.22M	4.62M	3.15M	2M	1.4M	7.27M	3.92M	4.08M	3.09M	3.36M	4.12M	3.17M	3.15M
Shares Outstanding (Basic)	34.47M	34.32M	34.61M	34.83M	34.9M	35.02M	35.06M	35.11M	35.1M	35.1M	35.11M	35.09M	35.15M	35.64M	35.94M	36.21M	35.91M	35.91M	35.9M	36.34M	36.6M	36.74M	36.87M	36.83M	36.81M	36.77M	33.93M	33.21M	29.79M	29.78M	29.76M	29.7M	29.69M	29.68M	29.67M	29.67M
Shares Outstanding (Diluted)	34.9M	34.66M	34.92M	35.23M	35.08M	35.12M	35.13M	35.45M	35.48M	35.47M	35.41M	35.41M	35.44M	35.93M	36.34M	36.21M	36.19M	35.99M	35.9M	36.6M	36.82M	36.88M	37.01M	37.01M	37M	36.96M	34.11M	33.35M	29.89M	29.89M	29.84M	29.75M	29.7M	29.7M	29.68M	29.69M
EPS (Basic)	0.35	0.33	0.41	0.17	0.18	0.52	0.48	0.58	0.64	0.60	0.53	0.56	0.56	0.58	0.91	0.70	0.66	0.46	-0.17	0.34	0.47	0.49	0.43	0.45	0.45	0.42	0.35	0.27	0.23	0.35	0.40	0.31	0.33	0.37	0.30	0.30
EPS (Diluted)	0.34	0.33	0.41	0.16	0.18	0.52	0.48	0.58	0.64	0.59	0.52	0.56	0.55	0.58	0.90	0.70	0.66	0.46	-0.17	0.33	0.47	0.48	0.43	0.45	0.45	0.42	0.35	0.27	0.23	0.35	0.39	0.31	0.33	0.37	0.30	0.30
EBITDA	n/a	n/a	16.92M	7.84M	593K	23.02M	21.42M	26.1M	31.92M	27.35M	23.18M	n/a	25.08M	n/a	n/a	n/a	31.95M	n/a	n/a	13.8M	23.5M	21.7M	22.23M	22.9M	24.61M	22.03M	17.15M	9.21M	20.2M	17.52M	18.88M	15.54M	16.78M	18.58M	n/a	n/a
EBIT	-854K	13.07M	15.99M	6.87M	6.58M	21.8M	19.87M	24.67M	30.28M	25.65M	22.56M	868K	24.32M	3.7M	6.31M	6M	31.09M	2.09M	2.14M	12.83M	20.57M	21.52M	19.19M	19.64M	21.23M	18.51M	13.84M	5.79M	17.29M	14.55M	15.9M	12.4M	13.26M	15.16M	-3.53M	-3.65M
Depreciation & Amortization	854K	n/a	421K	421K	593K	595K	623K	623K	1.63M	671K	704K	704K	759K	758K	797K	-6M	-31.09M	-2.09M	-2.14M	970K	2.92M	183K	3.05M	3.26M	3.38M	3.51M	3.31M	3.43M	2.91M	2.98M	2.97M	3.13M	3.52M	3.42M	3.53M	3.65M