Heritage Financial Corporation (HFWA) - Quarterly Income Statement

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HFWA
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26.13 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Revenue Numbers are in millions	54.795	81.828	71.453	71.115	61.889	63.105	68.1	69.691	66.739	57.064	55.482	57.747	59.606	62.562	60.489	63.74	57.888	58.561	58.037	58.126	58.701	58.1	57.217	59.734	59.176	51.316	48.385	46.219	43.385	44.843	40.495	41.241	43.473	39.661	39.75	40.034	41.484	39.351	41.019	40.677	38.79	33.339	19.04	20.063	20.163	18.273	18.419	17.411	17.482	18.25	18.566	19.39	17.538	18.406	18.505	19.801	15.107	12.902	12.821	13.006	12.634	12.607	12.115	12.086	12.107	11.663	11.31	11.262	11.669	11.331	10.93	11.212	11.557	10.701	10.256	10.425	10.274	10.012	9.799	9.916	9.546	9.492	9.27	9.195	9.458	9.314	8.904	9.374	9.161	9.095	8.754	8.789	8.287	7.86	7.621	7.291	7.282	7.286	7.172	7.2	7.1	6.7	6.6	5.6	4.9	6.8	5.8	0
Cost of Revenue Numbers are in millions	-26.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	81.654	81.828	71.453	71.115	61.889	63.105	68.1	69.691	66.739	57.064	55.482	57.747	59.606	62.562	60.489	63.74	57.888	58.561	58.037	58.126	58.701	58.1	57.217	59.734	59.176	51.316	48.385	46.219	43.385	44.843	40.495	41.241	43.473	39.661	39.75	40.034	41.484	39.351	41.019	40.677	38.79	33.339	19.04	20.063	20.163	18.273	18.419	17.411	17.482	18.25	18.566	19.39	17.538	18.406	18.505	19.801	15.107	12.902	12.821	13.006	12.634	12.607	12.115	12.086	12.107	11.663	11.31	11.262	11.669	11.331	10.93	11.212	11.557	10.701	10.256	10.425	10.274	10.012	9.799	9.916	9.546	9.492	9.27	9.195	9.458	9.314	8.904	9.374	9.161	9.095	8.754	8.789	8.287	7.86	7.621	7.291	7.282	7.286	7.172	7.2	7.1	6.7	6.6	5.6	4.9	6.8	5.8	0
Gross Profit Ratio Numbers are in millions	1.49	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	25.191	25.26	26.271	25.605	25.826	25.578	26.386	12.915	24.706	22.203	21.852	28.477	26.542	26.14	26.602	25.31	25.955	25.682	26.033	24.305	24.075	24.517	24.372	25.146	26.522	22.203	24.327	18.663	18.346	18.631	18.239	17.805	17.872	17.255	17.405	17.409	17.815	16.29	16.368	19.134	17.96	17.242	9.259	10.646	9.204	8.612	8.958	8.183	8.112	8.218	8.064	7.805	7.432	8.143	7.916	9.008	6.163	4.963	4.789	3.834	4.091	4.876	4.385	5.589	4.189	3.665	4.142	3.533	3.722	3.672	3.836	3.633	3.646	3.714	3.405	3.254	3.15	3.169	3.045	3.026	2.96	3.111	3.126	2.937	2.961	2.947	2.803	2.733	2.614	2.585	2.586	2.51	2.372	2.696	2.715	2.422	2.445	2.625	2.613	2.3	2.4	2.4	2.5	1.9	1.5	2.4	1.9	0
Selling & Marketing Expenses Numbers are in millions	0.128	0.244	0.211	0.698	0.389	0.441	0.402	0.675	0.358	0.344	0.266	0.703	0.486	0.567	0.513	0.783	0.755	0.696	0.866	0.461	0.816	1.106	1.098	0.721	0.876	0.823	0.808	0.398	0.933	0.805	0.807	0.581	0.745	0.781	0.728	0.471	0.899	1.063	0.633	0.659	0.841	0.496	0.505	0.409	0.477	0.386	0.326	0.31	0.435	0.369	0.403	0.277	0.39	0.379	0.315	0.276	0.261	0.423	0.211	0.247	0.283	0.234	0.226	0.268	0.135	0.195	0.103	0.104	0.133	0.174	0.089	0.604	0	0	0.117	0.125	0.145	0.118	0.106	0.114	0.101	0.116	0.093	0.134	0.095	0.103	0.082	0.439	0	0.141	0.099	0.097	0.102	0.112	0.081	0.111	0.096	0.124	0.07	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0
SG&A Numbers are in millions	25.319	25.504	26.482	26.303	26.215	26.019	26.788	13.59	25.064	22.547	22.118	29.18	27.028	26.707	27.115	26.093	26.71	26.378	26.899	24.766	24.891	25.623	25.47	25.867	27.398	23.026	25.135	19.061	19.279	19.436	19.046	18.386	18.617	18.036	18.133	17.88	18.714	17.353	17.001	19.793	18.801	17.738	9.764	11.055	9.681	8.998	9.284	8.493	8.547	8.587	8.467	8.082	7.822	8.522	8.231	9.284	6.424	5.386	5	4.081	4.374	5.11	4.611	5.857	4.324	3.86	4.245	3.637	3.855	3.846	3.925	4.237	3.646	3.714	3.522	3.379	3.295	3.169	3.151	3.14	3.061	3.227	3.219	3.071	3.056	3.05	2.885	3.172	2.614	2.726	2.685	2.607	2.474	2.808	2.796	2.533	2.541	2.749	2.683	2.4	2.5	2.5	2.6	2	1.6	2.5	2	0
Other Expenses Numbers are in millions	29.476	-8.723	-8.662	-12.272	-10.06	-10.824	-10.169	-9.987	-9.556	-57.05	-54.261	-10.135	-9.546	-9.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.535	-21.857	-22.052	-20.92	-24.218	-22.823	-24.619	-25.687	-11.392	-0.438	-17.01	-16.825	-16.407	-16.636	-17.676	-17.741	-18.35	-13.344	-12.856	-11.575	-10.775	-11.093	-11.202	-11.29	-11.478	-10.866	-10.63	-9.947	-9.795	-9.571	-9.479	-9.142	-9.136	-8.953	-9.31	-9.163	-8.869	-8.813	-8.988	-8.629	-8.844	-8.053	-8.412	-7.977	-8.039	-7.55	-8.661	-8.252	-7.511	-7.561	-7.853	-7.691	-6.9	-7.4	-7.5	-7.5	-5.6	-4.6	-7.1	-5.7	0.6
Operating Expenses Numbers are in millions	54.795	8.723	8.662	12.272	10.06	10.824	10.169	9.987	9.556	-34.503	-32.143	10.135	9.546	9.226	37.242	36.011	36.045	37.073	36.928	35.997	36.719	37.547	36.525	37.273	39.461	35.706	36.747	27.588	27.955	27.809	27.223	26.809	26.818	26.477	26.369	26.221	25.575	26.079	24.388	29.243	28.363	26.956	14.771	18.493	14.285	12.983	13.318	-13.042	-13.31	-13.465	-12.453	-16.136	-15.001	-16.097	-17.456	-2.108	5.986	-11.624	-11.825	-12.326	-12.262	-12.566	-13.13	-12.493	-9.02	-8.996	-7.33	-7.138	-7.238	-7.356	-7.365	-7.241	-7.22	-6.916	-6.425	-6.416	-6.276	-6.31	-5.991	-5.996	-5.892	-6.083	-5.944	-5.798	-5.757	-5.938	-5.744	-5.672	-5.439	-5.686	-5.292	-5.432	-5.076	-5.853	-5.456	-4.978	-5.02	-5.104	-5.008	-4.5	-4.9	-5	-4.9	-3.6	-3	-4.6	-3.7	0.6
Operating Income Numbers are in millions	13.066	17.228	8.084	8.017	21.797	19.871	24.67	27.889	25.647	22.561	23.339	24.319	25.589	40.153	30.446	28.311	19.113	-7.075	12.831	20.571	21.516	19.186	19.772	21.227	18.65	13.86	10.486	17.293	14.546	15.903	12.405	13.255	15.16	12.064	12.242	12.14	13.311	12.083	13.773	8.583	9.833	5.692	3.811	1.142	4.8	3.982	4.243	4.369	4.172	4.785	6.113	3.254	2.537	2.309	1.049	14.45	3.066	1.278	0.996	0.68	0.372	0.041	-1.015	-0.407	3.087	2.667	3.98	4.124	4.431	3.975	3.565	3.971	4.337	3.785	3.831	4.009	3.998	3.702	3.808	3.92	3.654	3.409	3.326	3.397	3.701	3.376	3.16	3.702	3.722	3.409	3.462	3.357	3.211	2.007	2.165	2.313	2.262	2.182	2.164	2.7	2.2	1.7	1.7	2	1.9	2.2	2.1	0.6
Operating Income Ratio Numbers are in millions	0.238	0.211	0.113	0.113	0.352	0.315	0.362	0.4	0.384	0.395	0.421	0.421	0.429	0.642	0.503	0.444	0.33	-0.121	0.221	0.354	0.367	0.33	0.346	0.355	0.315	0.27	0.217	0.374	0.335	0.355	0.306	0.321	0.349	0.304	0.308	0.303	0.321	0.307	0.336	0.211	0.253	0.171	0.2	0.057	0.238	0.218	0.23	0.251	0.239	0.262	0.329	0.168	0.145	0.125	0.057	0.73	0.203	0.099	0.078	0.052	0.029	0.003	-0.084	-0.034	0.255	0.229	0.352	0.366	0.38	0.351	0.326	0.354	0.375	0.354	0.374	0.385	0.389	0.37	0.389	0.395	0.383	0.359	0.359	0.369	0.391	0.362	0.355	0.395	0.406	0.375	0.395	0.382	0.387	0.255	0.284	0.317	0.311	0.299	0.302	0.375	0.31	0.254	0.258	0.357	0.388	0.324	0.362	0
Total Other Income Expenses Net Numbers are in millions	0	-5.059	-5.647	72.915	-5.811	-6.186	-5.805	99.436	-5.337	-4.7	-5.111	120.507	-5.539	-4.9	-4.992	-3.604	-4.749	-4.429	-4.088	81.045	-5.135	-5.594	-4.709	-6.27	-8.665	-5.578	-9.255	60.147	-4.061	-3.859	-3.658	52.721	-3.741	-4.025	-4.047	51.307	-2.496	-4.495	-3.408	27.919	-5.304	-8.932	-1.812	-5.848	-2.333	-0.784	-0.798	-2.354	-2.341	-2.276	-2.28	-2.397	-2.453	-2.024	-2.332	-3.051	-2.827	-2.301	-2.607	-2.879	-3.132	-3.214	-1.015	-4.33	-4.622	-4.926	-5.969	-6.925	-7.46	-6.477	-6.524	-6.086	-5.689	-5.047	-4.33	-3.937	-3.446	-3.176	-2.759	-2.462	-2.247	-2.09	-2.127	-2.189	-2.216	-2.318	-2.449	-2.709	-2.832	-3.123	-3.334	-4.368	-4.902	-5.506	-6.084	-6.394	-5.765	-5.044	-4.453	-4.3	-3.8	-3.5	-3.7	-3.3	-3	-4.3	-7.4	0
Income Before Tax Numbers are in millions	13.066	15.995	6.868	6.577	21.797	19.871	24.67	27.889	25.647	22.561	23.339	24.319	25.589	40.153	30.446	28.311	19.113	-7.075	12.831	20.571	21.516	19.186	19.772	21.227	18.65	13.86	10.486	17.293	14.546	15.903	12.405	13.255	15.16	12.064	12.242	12.14	13.311	12.083	13.773	8.583	9.833	5.692	3.811	1.142	4.8	3.982	4.243	4.369	4.172	4.785	6.113	3.254	2.537	2.309	1.049	14.45	3.066	1.278	0.996	0.68	0.372	0.041	-1.015	-0.407	3.087	2.667	3.98	4.124	4.431	3.975	3.565	3.971	4.337	3.785	3.831	4.009	3.998	3.702	3.808	3.92	3.654	3.409	3.326	3.397	3.701	3.376	3.16	3.702	3.722	3.409	3.462	3.357	3.211	2.007	2.165	2.313	2.262	2.182	2.164	2.7	2.2	1.7	1.7	2	1.9	2.2	2.1	0
Income Before Tax Ratio Numbers are in millions	0.238	0.195	0.096	0.092	0.352	0.315	0.362	0.4	0.384	0.395	0.421	0.421	0.429	0.642	0.503	0.444	0.33	-0.121	0.221	0.354	0.367	0.33	0.346	0.355	0.315	0.27	0.217	0.374	0.335	0.355	0.306	0.321	0.349	0.304	0.308	0.303	0.321	0.307	0.336	0.211	0.253	0.171	0.2	0.057	0.238	0.218	0.23	0.251	0.239	0.262	0.329	0.168	0.145	0.125	0.057	0.73	0.203	0.099	0.078	0.052	0.029	0.003	-0.084	-0.034	0.255	0.229	0.352	0.366	0.38	0.351	0.326	0.354	0.375	0.354	0.374	0.385	0.389	0.37	0.389	0.395	0.383	0.359	0.359	0.369	0.391	0.362	0.355	0.395	0.406	0.375	0.395	0.382	0.387	0.255	0.284	0.317	0.311	0.299	0.302	0.375	0.31	0.254	0.258	0.357	0.388	0.324	0.362	0
Income Tax Expense Numbers are in millions	1.643	1.836	1.12	0.344	3.578	3.025	4.213	5.345	4.657	3.977	3.582	4.922	4.997	7.451	5.102	4.429	2.477	-0.936	0.64	3.445	3.621	3.202	3.22	4.618	3.146	2.003	1.399	7.27	3.922	4.075	3.089	3.362	4.121	3.169	3.151	2.647	3.819	3.358	3.994	1.328	2.765	1.544	1.268	0.432	1.51	1.292	1.358	1.335	1.309	1.591	1.943	1.022	0.701	0.624	0.285	4.689	1.024	0.423	0.3	-0.092	0.06	-0.05	-0.421	-0.213	1.006	0.863	1.32	1.349	1.498	1.348	1.192	1.413	1.447	1.25	1.267	1.317	1.275	1.205	1.245	1.287	1.211	1.119	1.107	1.173	1.288	1.17	1.099	1.289	1.262	1.152	1.169	1.147	1.132	0.723	0.776	0.778	0.756	0.709	0.704	0.9	0.8	0.6	0.6	0.7	0.7	0.8	0.7	-0.6
Net Income Numbers are in millions	11.423	14.159	5.748	6.233	18.219	16.846	20.457	22.544	20.99	18.584	19.757	19.397	20.592	32.702	25.344	23.882	16.636	-6.139	12.191	17.126	17.895	15.984	16.552	16.609	15.504	11.857	9.087	10.023	10.624	11.828	9.316	9.893	11.039	8.895	9.091	9.493	9.492	8.725	9.779	7.255	7.068	4.148	2.543	0.71	3.29	2.69	2.885	3.034	2.863	3.194	4.17	2.232	1.836	1.685	0.764	9.761	2.042	0.855	0.696	0.772	0.312	0.091	-0.594	-0.194	2.081	1.804	2.66	2.775	2.933	2.627	2.373	2.558	2.89	2.535	2.564	2.692	2.723	2.497	2.563	2.633	2.443	2.29	2.219	2.224	2.413	2.206	2.061	2.413	2.46	2.257	2.293	2.21	2.079	1.284	1.389	1.535	1.506	1.473	1.46	1.8	1.4	1.1	1.1	1.3	1.2	1.4	1.4	0.6
Net Income Ratio Numbers are in millions	0.208	0.173	0.08	0.088	0.294	0.267	0.3	0.323	0.315	0.326	0.356	0.336	0.345	0.523	0.419	0.375	0.287	-0.105	0.21	0.295	0.305	0.275	0.289	0.278	0.262	0.231	0.188	0.217	0.245	0.264	0.23	0.24	0.254	0.224	0.229	0.237	0.229	0.222	0.238	0.178	0.182	0.124	0.134	0.035	0.163	0.147	0.157	0.174	0.164	0.175	0.225	0.115	0.105	0.092	0.041	0.493	0.135	0.066	0.054	0.059	0.025	0.007	-0.049	-0.016	0.172	0.155	0.235	0.246	0.251	0.232	0.217	0.228	0.25	0.237	0.25	0.258	0.265	0.249	0.262	0.266	0.256	0.241	0.239	0.242	0.255	0.237	0.231	0.257	0.269	0.248	0.262	0.251	0.251	0.163	0.182	0.211	0.207	0.202	0.204	0.25	0.197	0.164	0.167	0.232	0.245	0.206	0.241	0
EPS Numbers are in millions	0.33	0.41	0.17	0.18	0.52	0.48	0.58	0.64	0.6	0.53	0.56	0.56	0.58	0.91	0.7	0.66	0.46	-0.17	0.34	0.47	0.49	0.43	0.45	0.45	0.42	0.35	0.27	0.23	0.35	0.4	0.31	0.33	0.37	0.3	0.3	0.32	0.32	0.29	0.32	0.24	0.23	0.16	0.16	0.04	0.2	0.18	0.19	0.2	0.19	0.21	0.27	0	0.12	0.11	0.05	0	0.16	0.05	0.03	0	0.044	-0.04	-0.09	0	0.31	0.27	0.4	0	0.45	0.4	0.37	0	0.45	0.4	0.41	0	0.44	0.38	0.41	0	0.38	0.37	0.34	0	0.36	0.31	0.3	0	0.33	0.29	0.3	0	0.25	0.15	0.16	0	0.15	0.15	0.14	0	0.12	0.1	0.091	0.12	0	0.12	0.12	0.3
EPS Diluted Numbers are in millions	0.33	0.41	0.16	0.18	0.52	0.48	0.58	0.64	0.59	0.52	0.56	0.55	0.58	0.9	0.7	0.66	0.46	-0.17	0.33	0.47	0.48	0.43	0.45	0.45	0.42	0.35	0.27	0.23	0.35	0.39	0.31	0.33	0.37	0.3	0.3	0.32	0.32	0.29	0.32	0.24	0.23	0.16	0.16	0.04	0.2	0.18	0.19	0.2	0.19	0.21	0.27	0	0.12	0.11	0.05	0	0.15	0.05	0.03	0	0.044	-0.04	-0.09	0	0.31	0.27	0.4	0	0.44	0.39	0.36	0	0.43	0.39	0.4	0	0.43	0.37	0.4	0	0.37	0.36	0.33	0	0.35	0.3	0.29	0	0.32	0.28	0.29	0	0.25	0.15	0.16	0	0.15	0.15	0.14	0	0.12	0.091	0.091	0.12	0	0.11	0.11	0.3
EBITDA Numbers are in millions	13.465	16.922	7.843	0.593	23.025	21.424	26.1	31.916	27.352	23.183	0	25.078	0	0	0	31.949	0	0	13.801	23.495	21.699	22.233	22.899	24.611	22.026	17.147	9.212	20.2	17.523	18.877	15.537	16.779	18.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0.6
EBITDA Ratio Numbers are in millions	0.246	-0.015	-0.017	0.008	0.372	0.339	0.383	0.424	0.41	0.406	0.405	0.376	0.367	0.541	0.404	-0.044	0.294	-0.157	0.238	0.404	0.37	0.383	0.403	0.412	0.375	0.334	0.288	0.437	0.404	0.421	0.384	0.407	0.427	0.393	0.4	0.403	0.425	0.404	0.431	0.322	0.378	0.25	0.348	0.135	0.316	0.294	0.307	0.33	0.311	0.322	0.382	0.221	0.192	0.143	0.08	0.777	0.24	0.126	0.111	0.079	0.058	0.022	-0.061	-0.01	0.279	0.258	0.381	0.41	0.437	0.347	0.372	0.392	0.41	0.393	0.417	0.427	0.43	0.416	0.435	0.438	0.425	0.404	0.408	0.424	0.441	0.41	0.405	0.441	0.454	0.431	0.44	0.462	0.444	0.326	0.36	0.43	0.393	0.351	0.365	0.472	0.394	0.328	0.333	0.411	0.469	0.426	0.362	0

Heritage Financial Corporation

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NASDAQ:HFWA