Heritage Net Debt from 2010 to 2025

HFWA Stock  USD 25.28  0.47  1.89%   
Heritage Financial's Net Debt is increasing over the years with very volatile fluctuation. Overall, Net Debt is expected to go to about 302.4 M this year. Net Debt is the total debt of Heritage Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1997-12-31
Previous Quarter
288 M
Current Value
37.9 M
Quarterly Volatility
334.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 M, Interest Expense of 105.4 M or Selling General Administrative of 106.9 M, as well as many indicators such as . Heritage financial statements analysis is a perfect complement when working with Heritage Financial Valuation or Volatility modules.
  
Build AI portfolio with Heritage Stock
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.

Latest Heritage Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Heritage Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Heritage Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heritage Financial's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Heritage Net Debt Regression Statistics

Arithmetic Mean(160,785,194)
Geometric Mean124,329,027
Coefficient Of Variation(296.16)
Mean Deviation268,770,552
Median(91,065,000)
Standard Deviation476,176,642
Sample Variance226744.2T
Range2B
R-Value0
Mean Square Error242934.2T
R-Squared0.000025
Significance0.99
Slope495,393
Total Sum of Squares3401162.9T

Heritage Net Debt History

2025302.4 M
2024288 M
2023296.8 M
2022-82.1 M
2021-1.7 B
2020-722.4 M
2019-208 M

About Heritage Financial Financial Statements

Heritage Financial stakeholders use historical fundamental indicators, such as Heritage Financial's Net Debt, 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
Net Debt288 M302.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
1.5
Dividend Share
0.93
Earnings Share
1.48
Revenue Per Share
6.446
Quarterly Revenue Growth
0.218
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.
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.