Discover
HFWA
Heritage Financial Corporation
30.23
2 x 21.71
2 x 37.91
bid
ask
+
0.61
2.06%
2 @ 04:00 PM
30.23 +0.00 (0.00%)
| Ytd | 27.82% | |
| 1y | 21.85% |
29.46
day range
30.34
21.32
52 week range
30.34
| Open | 29.61 | Prev Close | 29.62 | Low | 29.46 | High | 30.34 | Mkt Cap | 1.25B |
| Vol | 303.58K | Avg Vol | 280.77K | EPS | 2.04 | P/E | 14.82 | Forward P/E | 10.82 |
| Beta | 0.51 | Short Ratio | 10.58 | Inst. Own | 80.85% | Dividend | 0.96 | Div Yield | 3.24 |
| Ex Div Date | 05-06 | Earning | 07-23 | 50-d Avg | 27.69 | 200-d Avg | 25.61 | 1yr Est | 31.20 |
| Income Statement | |||
| Total Revenue | 78.95M | ||
| Revenues (USD) | 78.95M | ||
| Gross Profit | 78.95M | ||
| Operating Expenses | 56.55M | ||
| Selling, General and Administrative Expense | 47.62M | ||
| Operating Income | 22.40M | ||
| Income Tax Expense | 3.45M | ||
| Net Income | 18.95M | ||
| Net Income Common Stock | 18.95M | ||
| Net Income Common Stock (USD) | 18.95M | ||
| Consolidated Income | 18.95M | ||
| Earnings per Basic Share | 0.49 | ||
| Earnings per Basic Share (USD) | 0.49 | ||
| Earnings per Diluted Share | 0.48 | ||
| Dividends per Basic Common Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 22.40M | ||
| Earning Before Interest & Taxes (USD) | 22.40M | ||
| Weighted Average Shares | 38.68M | ||
| Weighted Average Shares Diluted | 39.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 268.14M | ||
| Cash and Equivalents (USD) | 268.14M | ||
| Investments | 7.34B | ||
| Property, Plant & Equipment Net | 100.51M | ||
| Total Assets | 8.50B | ||
| Total Debt | 42.42M | ||
| Total Liabilities | 7.38B | ||
| Accumulated Retained Earnings (Deficit) | 432.26M | ||
| Accumulated Other Comprehensive Income | -33.00M | ||
| Shareholders Equity | 1.12B | ||
| Shareholders Equity (USD) | 1.12B | ||
| Total Debt (USD) | 42.42M | ||
| Deposit Liabilities | 7.25B | ||
| Goodwill and Intangible Assets | 329.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.04M | ||
| Net Cash Flow from Financing | -69.77M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.05M | ||
| Capital Expenditure | -1.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 155.17M | ||
| Issuance (Purchase) of Equity Shares | -960.00K | ||
| Payment of Dividends & Other Cash Distributions | -8.15M | ||
| Net Cash Flow from Investing | 90.85M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -63.73M | ||
| Net Cash Flow from Operations | 13.97M | ||
| Share Based Compensation | 1.30M | ||