Heritage Financial Corp /Wa/ financial data

Symbol
HFWA on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
201 Fifth Avenue S.W., P O Box 1578, Olympia, Washington
State of incorporation
Washington
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 756 % -5.08%
Return On Equity 5.64 % -45.2%
Return On Assets 0.66 % -42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.7M shares -1.06%
Common Stock, Shares, Outstanding 34.7M shares -1.19%
Entity Public Float 559M USD -35.8%
Common Stock, Value, Issued 545M USD -1.13%
Weighted Average Number of Shares Outstanding, Basic 34.8M shares -0.81%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares -0.62%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.1M USD -45.3%
Income Tax Expense (Benefit) 8.07M USD -55.7%
Net Income (Loss) Attributable to Parent 47M USD -43%
Earnings Per Share, Basic 1.35 USD/shares -42.6%
Earnings Per Share, Diluted 1.33 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD -37.1%
Property, Plant and Equipment, Net 74.1M USD -7.49%
Operating Lease, Right-of-Use Asset 23.6M USD +3.97%
Intangible Assets, Net (Excluding Goodwill) 6.6M USD -28.8%
Goodwill 241M USD 0%
Assets 7.09B USD -2.01%
Liabilities 6.24B USD -2.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70.7M USD +14.6%
Retained Earnings (Accumulated Deficit) 374M USD +4.36%
Stockholders' Equity Attributable to Parent 848M USD +2.6%
Liabilities and Equity 7.09B USD -2.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.9M USD -44.9%
Net Cash Provided by (Used in) Financing Activities -81.7M USD -136%
Net Cash Provided by (Used in) Investing Activities 33.5M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 34.7M shares -1.19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.3M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD -37.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.3M USD +167%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 53.3M USD +8.44%
Operating Lease, Liability 25.5M USD +4.68%
Depreciation 6.3M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 893K USD -80.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.2M USD +74%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD +6.39%
Property, Plant and Equipment, Gross 111M USD +0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.98M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.16M USD +8.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.3%
Deferred Income Tax Expense (Benefit) -13.2M USD -1616%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.64M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.58M USD +13.7%
Deferred Tax Assets, Operating Loss Carryforwards 145K USD -12.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 24.4M USD +46%
Preferred Stock, Shares Authorized 2.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.13M USD +14.2%
Operating Lease, Payments 4.98M USD +4.93%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.23M USD -16.4%
Interest Expense 75.3M USD +469%