Heritage Financial Corporation
HFWA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $317 | $303 | $257 | $247 |
| % Growth | 4.6% | 17.9% | 3.9% | – |
| Cost of Goods Sold | $107 | $64 | $7 | -$22 |
| Gross Profit | $211 | $240 | $250 | $270 |
| % Margin | 66.4% | 79% | 97.4% | 109% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $102 | $103 | $94 | $91 |
| SG&A Expenses | $103 | $105 | $96 | $93 |
| Sales & Mktg Exp. | $1 | $2 | $2 | $2 |
| Other Operating Expenses | $56 | $61 | $55 | $56 |
| Operating Expenses | $158 | $167 | $151 | $149 |
| Operating Income | $52 | $73 | $99 | $121 |
| % Margin | 16.5% | 24.1% | 38.7% | 48.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $52 | $73 | $99 | $121 |
| Tax Expense | $9 | $11 | $18 | $22 |
| Net Income | $43 | $62 | $82 | $98 |
| % Margin | 13.6% | 20.4% | 31.9% | 39.6% |
| EPS | 1.26 | 1.76 | 2.33 | 2.75 |
| % Growth | -28.4% | -24.5% | -15.3% | – |
| EPS Diluted | 1.24 | 1.75 | 2.31 | 2.73 |
| Weighted Avg Shares Out | 34 | 35 | 35 | 36 |
| Weighted Avg Shares Out Dil | 35 | 35 | 35 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $310 | $284 | $227 | $213 |
| Interest Expense | $100 | $59 | $8 | $7 |
| Depreciation & Amortization | $3 | $6 | $3 | -$19 |
| EBITDA | $55 | $79 | $103 | $102 |
| % Margin | 17.5% | 25.9% | 39.9% | 41.2% |