Discover

HFWA
Heritage Financial Corporation
29.53
1 x 19.50
10 x 30.50
bid
ask
+
0.12
0.41%
undefined @ 04:00 PM
29.53 +0.00 (0.00%)
Ytd24.86%
1y31.19%
29.42
day range
29.74
21.32
52 week range
31.25
Open29.51Prev Close29.41Low29.42High29.74Mkt Cap1.22B
Vol0.00Avg Vol355.30KEPS2.34P/E12.62Forward P/E11.10
Beta0.49Short Ratio7.11Inst. Own82.85%Dividend1.00Div Yield3.39
Ex Div Date08-05Earning07-2350-d Avg29.20200-d Avg26.421yr Est33.00
Income Statement
Total Revenue85.05M
Revenues (USD)85.05M
Gross Profit85.05M
Operating Expenses64.32M
Selling, General and Administrative Expense53.38M
Operating Income20.72M
Income Tax Expense3.18M
Net Income17.55M
Net Income Common Stock17.55M
Net Income Common Stock (USD)17.55M
Consolidated Income17.55M
Earnings per Basic Share0.42
Earnings per Basic Share (USD)0.42
Earnings per Diluted Share0.42
Dividends per Basic Common Share0.24
Earning Before Interest & Taxes (EBIT)20.72M
Earning Before Interest & Taxes (USD)20.72M
Weighted Average Shares41.08M
Weighted Average Shares Diluted41.54M
Balance Sheet
Cash and Equivalents204.38M
Cash and Equivalents (USD)204.38M
Investments7.33B
Property, Plant & Equipment Net98.03M
Total Assets8.43B
Total Debt188.75M
Total Liabilities7.32B
Accumulated Retained Earnings (Deficit)439.80M
Accumulated Other Comprehensive Income-38.00M
Shareholders Equity1.11B
Shareholders Equity (USD)1.11B
Total Debt (USD)188.75M
Deposit Liabilities7.04B
Goodwill and Intangible Assets326.30M
Cash Flow
Depreciation, Amortization & Accretion1.57M
Net Cash Flow from Financing-83.59M
Net Cash Flow / Change in Cash & Cash Equivalents-63.77M
Capital Expenditure-1.99M
Issuance (Purchase) of Equity Shares-10.11M
Issuance (Repayment) of Debt Securities 146.25M
Payment of Dividends & Other Cash Distributions -9.89M
Net Cash Flow from Investing-3.27M
Net Cash Flow - Investment Acquisitions and Disposals-1.28M
Net Cash Flow from Operations23.09M
Share Based Compensation1.57M