Heritage Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Heritage Financial
HFWA Stock  USD 28.19  0.41  1.48%   
Heritage Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Heritage Financial's valuation are provided below:
Gross Profit
244.2 M
Profit Margin
0.2766
Market Capitalization
957.4 M
Enterprise Value Revenue
3.9115
Revenue
244.2 M
We have found one hundred twenty available fundamental trends for Heritage Financial, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Heritage Financial regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 758.9 M. The current year's Enterprise Value is expected to grow to about 749.3 M

Heritage Financial Total Revenue

352.77 Million

Check Heritage Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 94.3 M or Selling General Administrative of 125.9 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.024 or PTB Ratio of 1.42. Heritage financial statements analysis is a perfect complement when working with Heritage Financial Valuation or Volatility modules.
  
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Check out the analysis of Heritage Financial Correlation against competitors.
For information on how to trade Heritage Stock refer to our How to Trade Heritage Stock guide.

Heritage Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B7 B4.7 B
Slightly volatile
Short and Long Term Debt Total82.3 M42.4 M107.5 M
Slightly volatile
Total Current Liabilities4.8 B4.6 B3.1 B
Slightly volatile
Retained Earnings442.7 M421.6 M211.8 M
Slightly volatile
Cash50 M52.6 M254.6 M
Pretty Stable
Net Receivables5 B4.7 B583.5 M
Slightly volatile
Common Stock Shares Outstanding21.4 M34.4 M28.1 M
Slightly volatile
Liabilities And Stockholders Equity7.3 B7 B4.7 B
Slightly volatile
Total Liabilities6.3 B6 B1.7 B
Slightly volatile
Property Plant And Equipment Gross135.4 M129 M77.1 M
Slightly volatile
Total Current Assets5.7 B5.4 B1.5 B
Slightly volatile
Other Current Liabilities2.4 B4.6 B3.3 B
Slightly volatile
Total Stockholder Equity967.6 M921.5 M604.4 M
Slightly volatile
Property Plant And Equipment Net46.8 M74.7 M60.5 M
Slightly volatile
Non Current Assets Total301.7 M317.6 M1.7 B
Slightly volatile
Cash And Short Term Investments626.5 M660.1 M940 M
Slightly volatile
Common Stock Total Equity667 M635.3 M421.7 M
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B278.5 M
Slightly volatile
Short Term Debt21.9 M23 M68.4 M
Pretty Stable
Intangible Assets1.9 M2 M7 M
Very volatile
Other Current Assets503.2 M281.2 M492.3 M
Very volatile
Common Stock278 M531.1 M390.9 M
Slightly volatile
Accounts Payable7.1 B6.8 B4.1 B
Slightly volatile
Good Will290.9 M277.1 M164.3 M
Slightly volatile
Short Term Investments481.4 M607.5 M679.8 M
Slightly volatile
Property Plant Equipment44.7 M88.5 M61.8 M
Slightly volatile
Net Tangible Assets433.9 M632.2 M416.9 M
Slightly volatile
Retained Earnings Total Equity417 M397.1 M207.5 M
Slightly volatile
Long Term Investments2.5 B1.7 B2.2 B
Slightly volatile
Non Current Liabilities Other284.8 M271.3 M134.8 M
Slightly volatile
Long Term Debt Total22.3 M24.7 M20.5 M
Slightly volatile
Short and Long Term Debt100.8 M169.9 M110.4 M
Slightly volatile
Earning Assets1 B1.3 B986.8 M
Slightly volatile
Net Invested Capital950.4 M1.5 B803.9 M
Slightly volatile
Capital Stock449.7 M478.5 M564.6 M
Slightly volatile

Heritage Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense94.3 M89.8 M26.7 M
Slightly volatile
Selling General Administrative125.9 M119.9 M77 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.3 M2.1 M
Very volatile
Total Revenue352.8 M336 M203.5 M
Slightly volatile
EBIT38.9 M77.8 M53.6 M
Slightly volatile
EBITDA43.8 M79.6 M60.1 M
Slightly volatile
Income Before Tax82.5 M78.6 M55.6 M
Slightly volatile
Net Income70.9 M67.5 M44.9 M
Slightly volatile
Income Tax Expense8.4 M11.1 M10.5 M
Slightly volatile
Gross Profit123.2 M243.4 M165.7 M
Slightly volatile
Other Operating Expenses271.1 M258.2 M148.8 M
Slightly volatile
Operating Income39.7 M77.8 M53.1 M
Slightly volatile
Total Operating Expenses83.5 M165.6 M112.6 M
Slightly volatile
Net Income Applicable To Common Shares98.9 M94.2 M51.7 M
Slightly volatile
Net Income From Continuing Ops49.5 M49.7 M43.4 M
Slightly volatile
Tax Provision14.4 M10.4 M11.6 M
Slightly volatile
Net Interest Income196.4 M240.8 M168.4 M
Slightly volatile
Interest Income220.9 M356.2 M192.4 M
Slightly volatile
Non Recurring36 K40.5 K44.2 K
Slightly volatile

Heritage Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow37.4 M70.2 M53.9 M
Slightly volatile
Begin Period Cash Flow185.2 M258.7 M271.7 M
Slightly volatile
Dividends Paid38.4 M36.5 M22.1 M
Slightly volatile
Capital Expenditures4.6 M4 M5.9 M
Pretty Stable
Total Cash From Operating Activities42 M74.2 M59.8 M
Slightly volatile
Net Income28.6 M49.7 M41.3 M
Slightly volatile
End Period Cash Flow189.9 M134.7 M261.6 M
Pretty Stable
Stock Based Compensation5.2 M5 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.39043.4381
Slightly volatile
Dividend Yield0.0240.04060.03
Slightly volatile
PTB Ratio1.420.87151.2049
Pretty Stable
Days Sales Outstanding5.4 K5.2 K644
Slightly volatile
Book Value Per Share28.4927.136619.6218
Slightly volatile
Free Cash Flow Yield0.09870.08310.085
Very volatile
Operating Cash Flow Per Share1.531.681.9873
Slightly volatile
Stock Based Compensation To Revenue0.00870.01230.0123
Pretty Stable
PB Ratio1.420.87151.2049
Pretty Stable
Free Cash Flow Per Share1.351.591.7829
Slightly volatile
ROIC0.07130.05720.0595
Slightly volatile
Net Income Per Share1.01.98871.342
Slightly volatile
Sales General And Administrative To Revenue0.260.35680.3763
Slightly volatile
Capex To Revenue0.00930.00980.032
Slightly volatile
Cash Per Share16.1819.43929.9433
Slightly volatile
POCF Ratio11.8915.0611.4505
Pretty Stable
Interest Coverage0.820.86595.0487
Very volatile
Payout Ratio0.470.48270.5309
Pretty Stable
Capex To Operating Cash Flow0.05860.06170.0987
Slightly volatile
PFCF Ratio14.0915.9112.7897
Very volatile
Income Quality2.51.711.8368
Slightly volatile
ROE0.09010.07330.0701
Slightly volatile
PE Ratio11.311.892218.3997
Slightly volatile
Return On Tangible Assets0.01110.010.0095
Slightly volatile
Earnings Yield0.05030.08410.0588
Slightly volatile
Intangibles To Total Assets0.01860.03490.0307
Slightly volatile
Current Ratio1.241.18130.3882
Slightly volatile
Tangible Book Value Per Share10.1819.983113.8813
Slightly volatile
Receivables Turnover0.06720.070713.4569
Slightly volatile
Graham Number36.5934.84624.6547
Slightly volatile
Shareholders Equity Per Share28.4927.136619.6218
Slightly volatile
Debt To Equity0.04370.0460.1532
Slightly volatile
Capex Per Share0.180.09030.2045
Very volatile
Revenue Per Share5.469.89366.4135
Slightly volatile
Interest Debt Per Share3.623.89254.0105
Slightly volatile
Debt To Assets0.00580.00610.0193
Pretty Stable
Short Term Coverage Ratios2.672.332.6633
Slightly volatile
Price Earnings Ratio11.311.892218.3997
Slightly volatile
Operating Cycle5.4 K5.2 K644
Slightly volatile
Price Book Value Ratio1.420.87151.2049
Pretty Stable
Dividend Payout Ratio0.470.48270.5309
Pretty Stable
Price To Operating Cash Flows Ratio11.8915.0611.4505
Pretty Stable
Price To Free Cash Flows Ratio14.0915.9112.7897
Very volatile
Pretax Profit Margin0.20.2340.2603
Pretty Stable
Ebt Per Ebit0.810.910.9928
Slightly volatile
Operating Profit Margin0.20.23150.2602
Pretty Stable
Effective Tax Rate0.150.14080.2245
Slightly volatile
Company Equity Multiplier6.427.56087.4789
Slightly volatile
Long Term Debt To Capitalization0.02250.02370.0845
Slightly volatile
Total Debt To Capitalization0.04170.04390.1193
Pretty Stable
Return On Capital Employed0.0310.03260.0751
Pretty Stable
Debt Equity Ratio0.04370.0460.1532
Slightly volatile
Ebit Per Revenue0.20.23150.2602
Pretty Stable
Quick Ratio1.241.18130.3882
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.882.12.713
Slightly volatile
Net Income Per E B T1.070.85920.7885
Slightly volatile
Cash Ratio0.01090.01150.0741
Slightly volatile
Cash Conversion Cycle5.4 K5.2 K644
Slightly volatile
Operating Cash Flow Sales Ratio0.230.180.3125
Slightly volatile
Days Of Sales Outstanding5.4 K5.2 K644
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.850.8819
Pretty Stable
Cash Flow Coverage Ratios0.170.181.5487
Slightly volatile
Price To Book Ratio1.420.87151.2049
Pretty Stable
Fixed Asset Turnover2.514.49823.0619
Slightly volatile
Capital Expenditure Coverage Ratio9.316.7813.3605
Pretty Stable
Price Cash Flow Ratio11.8915.0611.4505
Pretty Stable
Debt Ratio0.00580.00610.0193
Pretty Stable
Cash Flow To Debt Ratio0.170.181.5487
Slightly volatile
Price Sales Ratio2.372.39043.4381
Slightly volatile
Return On Assets0.01090.00970.0092
Slightly volatile
Asset Turnover0.06340.04820.0477
Slightly volatile
Net Profit Margin0.140.2010.2012
Slightly volatile
Gross Profit Margin0.620.72430.8481
Pretty Stable
Price Fair Value1.420.87151.2049
Pretty Stable
Return On Equity0.09010.07330.0701
Slightly volatile

Heritage Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap758.9 M722.8 M661.2 M
Slightly volatile
Enterprise Value749.3 M713.6 M631.8 M
Slightly volatile

Heritage Fundamental Market Drivers

Forward Price Earnings12.3305
Cash And Short Term Investments660.1 M

Heritage Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Heritage Financial Financial Statements

Heritage Financial stakeholders use historical fundamental indicators, such as Heritage Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Heritage Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Heritage Financial's assets and liabilities are reflected in the revenues and expenses on Heritage Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Heritage Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue336 M352.8 M
Cost Of Revenue92.6 M97.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.89  5.46 
Ebit Per Revenue 0.23  0.20 

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When determining whether Heritage Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heritage Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heritage Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heritage Financial Stock:
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Check out the analysis of Heritage Financial Correlation against competitors.
For information on how to trade Heritage Stock refer to our How to Trade Heritage Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Financial. Market participants price Heritage higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Heritage Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.908
Dividend Share
0.96
Earnings Share
1.96
Revenue Per Share
7.182
Quarterly Revenue Growth
0.202
Investors evaluate Heritage Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Heritage Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Heritage Financial's market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Heritage Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Heritage Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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