Heritage Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Heritage Financial
HFWA Stock  USD 26.79  0.01  0.04%   
Heritage Financial financial statements provide useful quarterly and yearly information to potential Heritage Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Heritage Financial financial statements helps investors assess Heritage Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heritage Financial's valuation are summarized below:
Gross Profit
249.4 M
Profit Margin
0.1842
Market Capitalization
914.6 M
Enterprise Value Revenue
6.2185
Revenue
204 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 786.6 M. The current year's Enterprise Value is expected to grow to about 573.2 M

Heritage Financial Total Revenue

251.51 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 5.2 M, Interest Expense of 62.3 M or Selling General Administrative of 108.6 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0235 or PTB Ratio of 1.46. Heritage financial statements analysis is a perfect complement when working with Heritage Financial Valuation or Volatility modules.
  
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 Assets7.5 B7.2 B4.4 B
Slightly volatile
Short and Long Term Debt Total20.7 M21.8 M54.5 M
Pretty Stable
Total Current Liabilities4.6 B4.4 B2.5 B
Slightly volatile
Retained Earnings394.8 M376 M182.9 M
Slightly volatile
Cash194.7 M225 M286.9 M
Slightly volatile
Net Receivables20.5 M19.5 M12.2 M
Slightly volatile
Common Stock Shares Outstanding20.1 M35.3 M27.1 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B7.2 B4.4 B
Slightly volatile
Total Liabilities6.6 B6.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross116.6 M111 M70 M
Slightly volatile
Total Current Assets603.6 M1.2 B980.3 M
Slightly volatile
Total Stockholder Equity895.9 M853.3 M561.2 M
Slightly volatile
Property Plant And Equipment Net44.2 M74.9 M58.6 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B1.1 B
Slightly volatile
Other Assets4 B3.8 B2.3 B
Slightly volatile
Cash And Short Term Investments602.3 M1.2 B949.7 M
Slightly volatile
Common Stock Total Equity667 M635.3 M404.3 M
Slightly volatile
Non Current Liabilities Total6.6 B6.3 B893.6 M
Slightly volatile
Other Current Assets232.3 M244.5 M702.7 M
Slightly volatile
Short Term Debt530.4 M505.2 M114.4 M
Slightly volatile
Common Stock577.2 M549.7 M392.1 M
Slightly volatile
Accounts Payable7.1 B6.8 B3.8 B
Slightly volatile
Good Will290.9 M277.1 M154.1 M
Slightly volatile
Short Term Investments1.2 B1.1 B726.3 M
Slightly volatile
Intangible Assets7.7 M4.8 M8.3 M
Slightly volatile
Property Plant Equipment44.7 M88.5 M59.8 M
Slightly volatile
Net Tangible Assets433.9 M632.2 M399.2 M
Slightly volatile
Retained Earnings Total Equity417 M397.1 M189.1 M
Slightly volatile
Long Term Investments2.5 B1.9 B2.2 B
Slightly volatile
Non Current Liabilities Other284.8 M271.3 M121.3 M
Slightly volatile
Long Term Debt Total22.3 M24.7 M20.4 M
Slightly volatile
Short and Long Term Debt100.8 M169.9 M105.4 M
Slightly volatile
Earning Assets1 B1.3 B972 M
Slightly volatile
Net Invested Capital886.8 M875 M725 M
Slightly volatile
Capital Stock453.8 M549.7 M572.8 M
Slightly volatile

Heritage Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.2 M5.6 M7.3 M
Pretty Stable
Interest Expense62.3 M59.3 M15.4 M
Slightly volatile
Selling General Administrative108.6 M103.4 M71.3 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.9 M2.2 M
Slightly volatile
Total Revenue251.5 M239.5 M169.4 M
Slightly volatile
EBIT76.6 M72.9 M51.4 M
Slightly volatile
EBITDA39.8 M78.5 M55.9 M
Slightly volatile
Income Before Tax76.6 M72.9 M53.9 M
Slightly volatile
Net Income64.8 M61.8 M43.1 M
Slightly volatile
Income Tax Expense8.2 M11.2 M10.6 M
Slightly volatile
Gross Profit251.5 M239.5 M169.6 M
Slightly volatile
Other Operating Expenses241.7 M230.2 M127.2 M
Slightly volatile
Operating Income37.2 M72.9 M51.3 M
Slightly volatile
Cost Of Revenue12.4 M15.8 M13.5 M
Slightly volatile
Net Income Applicable To Common Shares98.9 M94.2 M47.6 M
Slightly volatile
Net Income From Continuing Ops49.6 M61.8 M43 M
Slightly volatile
Tax Provision14.9 M11.2 M11.8 M
Slightly volatile
Net Interest Income193.1 M225.2 M160.7 M
Slightly volatile
Interest Income208.9 M284.5 M172.9 M
Slightly volatile
Non Recurring36 K40.5 K44.1 K
Slightly volatile

Heritage Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow104.1 M99.1 M56.7 M
Slightly volatile
Begin Period Cash Flow182.9 M103.6 M275.5 M
Slightly volatile
Dividends Paid32.4 M30.8 M20.1 M
Slightly volatile
Capital Expenditures10.9 M10.4 M6.6 M
Slightly volatile
Total Cash From Operating Activities115 M109.5 M63.4 M
Slightly volatile
Net Income64.8 M61.8 M43.1 M
Slightly volatile
End Period Cash Flow192.1 M225 M279.9 M
Slightly volatile
Stock Based Compensation4.5 M4.3 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.842.47133.946
Slightly volatile
Dividend Yield0.02350.04110.0288
Pretty Stable
PTB Ratio1.460.8781.2548
Very volatile
Days Sales Outstanding34.5827.1426.3261
Pretty Stable
Book Value Per Share23.1524.3634119
Pretty Stable
Free Cash Flow Yield0.07220.13240.084
Very volatile
Operating Cash Flow Per Share3.283.12722.1349
Slightly volatile
Stock Based Compensation To Revenue0.00920.01430.0129
Pretty Stable
PB Ratio1.460.8781.2548
Very volatile
Free Cash Flow Per Share2.972.8311.907
Slightly volatile
ROIC0.07940.07060.0674
Slightly volatile
Net Income Per Share0.981.76331.3049
Slightly volatile
Sales General And Administrative To Revenue0.30.34110.4099
Slightly volatile
Capex To Revenue0.0470.03420.04
Pretty Stable
Cash Per Share40.7538.813232.6061
Slightly volatile
POCF Ratio11.876.839911.221
Pretty Stable
Interest Coverage1.171.22945.6527
Slightly volatile
Payout Ratio0.460.49910.5199
Slightly volatile
Capex To Operating Cash Flow0.140.09470.1096
Pretty Stable
PFCF Ratio14.147.555712.6493
Pretty Stable
Income Quality2.531.77351.8703
Slightly volatile
ROE0.09190.07240.0713
Slightly volatile
PE Ratio11.5212.130618.9953
Slightly volatile
Return On Tangible Assets0.01130.00890.0097
Slightly volatile
Earnings Yield0.04990.08240.0574
Slightly volatile
Intangibles To Total Assets0.01790.03420.0301
Slightly volatile
Current Ratio0.30.319.0857
Slightly volatile
Tangible Book Value Per Share16.4817.3469114
Pretty Stable
Receivables Turnover9.6113.9214.1856
Pretty Stable
Graham Number15.8931.090322.4923
Slightly volatile
Shareholders Equity Per Share12.2924.363417.6995
Slightly volatile
Debt To Equity0.02420.02550.0563
Pretty Stable
Capex Per Share0.180.29630.2193
Very volatile
Revenue Per Share4.468.65535.6293
Slightly volatile
Interest Debt Per Share2.922.3151.4194
Slightly volatile
Debt To Assets0.00290.0030.0072
Pretty Stable
Enterprise Value Over EBITDA6.28.728.7383
Slightly volatile
Short Term Coverage Ratios6.46.16.6152
Pretty Stable
Price Earnings Ratio11.5212.130618.9953
Slightly volatile
Price Book Value Ratio1.460.8781.2548
Very volatile
Dividend Payout Ratio0.460.49910.5199
Slightly volatile
Price To Operating Cash Flows Ratio11.876.839911.221
Pretty Stable
Price To Free Cash Flows Ratio14.147.555712.6493
Pretty Stable
Pretax Profit Margin0.330.24050.296
Slightly volatile
Operating Profit Margin0.330.24050.296
Slightly volatile
Effective Tax Rate0.160.15310.2342
Slightly volatile
Company Equity Multiplier6.438.40897.4241
Slightly volatile
Long Term Debt To Capitalization0.02360.02490.0493
Pretty Stable
Total Debt To Capitalization0.02360.02490.0504
Pretty Stable
Return On Capital Employed0.01790.01020.0266
Slightly volatile
Debt Equity Ratio0.02420.02550.0563
Pretty Stable
Ebit Per Revenue0.330.24050.296
Slightly volatile
Quick Ratio0.320.349.1368
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.932.65862.816
Slightly volatile
Net Income Per E B T0.780.84690.7618
Slightly volatile
Cash Ratio0.02130.02243.0627
Slightly volatile
Operating Cash Flow Sales Ratio0.280.36130.3554
Pretty Stable
Days Of Sales Outstanding34.5827.1426.3261
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.90530.8798
Pretty Stable
Cash Flow Coverage Ratios5.285.03213.3559
Slightly volatile
Price To Book Ratio1.460.8781.2548
Very volatile
Fixed Asset Turnover2.054.04722.6806
Slightly volatile
Capital Expenditure Coverage Ratio9.0910.555412.7665
Pretty Stable
Price Cash Flow Ratio11.876.839911.221
Pretty Stable
Enterprise Value Multiple6.28.728.7383
Slightly volatile
Debt Ratio0.00290.0030.0072
Pretty Stable
Cash Flow To Debt Ratio5.285.03213.3559
Slightly volatile
Price Sales Ratio2.842.47133.946
Slightly volatile
Return On Assets0.01110.00860.0094
Slightly volatile
Asset Turnover0.0520.04220.0434
Slightly volatile
Net Profit Margin0.180.20370.2217
Slightly volatile
Price Fair Value1.460.8781.2548
Very volatile
Return On Equity0.09190.07240.0713
Slightly volatile

Heritage Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap786.6 M749.1 M648.6 M
Slightly volatile

Heritage Fundamental Market Drivers

Forward Price Earnings14.3266
Cash And Short Term Investments1.2 B

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 Revenue239.5 M251.5 M
Cost Of Revenue15.8 M12.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.30 
Capex To Revenue 0.03  0.05 
Revenue Per Share 8.66  4.46 
Ebit Per Revenue 0.24  0.33 

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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:
How To Invest In Heritage
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Is Heritage Stock a good investment?
Details
What is Heritage Financial's Net Worth?
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View
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
0.91
Earnings Share
1.08
Revenue Per Share
5.885
Quarterly Revenue Growth
(0.17)
The market value of Heritage Financial is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Financial's value that differs from its market value or its book value, called intrinsic value, which is Heritage Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Financial's market value can be influenced by many factors that don't directly affect Heritage Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. However, Heritage Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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