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, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 731 % -5.57%
Return On Equity 4.39 % -54.2%
Return On Assets 0.53 % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.2M shares -2.14%
Common Stock, Shares, Outstanding 34.2M shares -2.14%
Entity Public Float 559M USD -35.8%
Common Stock, Value, Issued 535M USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 34.3M shares -2%
Weighted Average Number of Shares Outstanding, Diluted 34.7M shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.5M USD -54.9%
Income Tax Expense (Benefit) 4.94M USD -69.4%
Net Income (Loss) Attributable to Parent 37.6M USD -51.9%
Earnings Per Share, Basic 1.09 USD/shares -50.9%
Earnings Per Share, Diluted 1.08 USD/shares -51.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD -20.4%
Property, Plant and Equipment, Net 72.5M USD -5.15%
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 7.15B USD +0.04%
Liabilities 6.28B USD -0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.5M USD +61.4%
Retained Earnings (Accumulated Deficit) 383M USD +1.49%
Stockholders' Equity Attributable to Parent 875M USD +7.49%
Liabilities and Equity 7.15B USD +0.04%

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 34.2M shares -2.14%
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 176M USD -20.4%
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%
Payments to Acquire Property, Plant, and Equipment 893K USD -80.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD +51.4%
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%
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
Preferred Stock, Shares Authorized 2.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.13M USD +14.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.83M USD -27%
Interest Expense 86.5M USD +235%