Heritage Financial Corporation
HFWA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $844 | $759 | $1,076 | $872 |
| - Cash | $117 | $225 | $104 | $1,723 |
| + Debt | $405 | $522 | $68 | $72 |
| Enterprise Value | $1,132 | $1,056 | $1,040 | -$779 |
| Revenue | $317 | $303 | $257 | $247 |
| % Growth | 4.6% | 17.9% | 3.9% | – |
| Gross Profit | $211 | $240 | $250 | $270 |
| % Margin | 66.4% | 79% | 97.4% | 109% |
| EBITDA | $55 | $79 | $103 | $102 |
| % Margin | 17.5% | 25.9% | 39.9% | 41.2% |
| Net Income | $43 | $62 | $82 | $98 |
| % Margin | 13.6% | 20.4% | 31.9% | 39.6% |
| EPS Diluted | 1.24 | 1.75 | 2.31 | 2.73 |
| % Growth | -29.1% | -24.2% | -15.4% | – |
| Operating Cash Flow | $64 | $110 | $94 | $70 |
| Capital Expenditures | -$3 | -$10 | -$4 | -$3 |
| Free Cash Flow | $61 | $99 | $90 | $67 |