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HFWA | Heritage Financial Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-06-30
Revenue239.54M248.98M240.40M238.23M232.14M218.61M174.94M164.12M161.89M131.85M76.92M71.77M73.19M60.54M50.36M47.17M45.19M43.73M40.51M38.23M36.98M36.38M32.56M29.03M27.50M20.40M
Cost of RevenueN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gross Profit239.54M248.98M240.40M238.23M232.14M218.61M174.94M164.12M161.89M131.85M76.92M71.77M73.19M60.54M50.36M47.17M45.19M43.73M40.51M38.23M36.98M36.38M32.56M29.03M27.50M20.40M
Operating Expenses243.82M37.77M38.26M34.56M33.37M-154.32M27.72M26.36M102.26M99.38M59.08M-52.33M-64.03M13.14M-50.28M-37.84M-29.10M-27.80M-24.99M-23.91M-23.35M-22.09M-21.82M-20.11M-19.10M-13.70M
Selling, General & Admin105.33M95.75M93.01M93.00M104.80M101.43M76.82M73.17M70.95M66.10M39.02M34.09M32.66M24.97M18.55M17.39M17.22M15.00M13.11M12.64M12.06M10.96M10.69M10.51M10.10M7.90M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses138.49M-37.77M-38.26M-34.56M-33.37M-255.74M-27.72M-26.36MN/AN/AN/A-86.42M-96.69M-11.83M-68.83M-55.23M-46.32M-42.80M-38.10M-36.56M-35.41M-33.05M-32.50M-30.62M-29.20M-21.60M
Operating Income72.92M99.44M120.51M53.18M81.05M64.30M60.15M52.72M51.31M27.92M14.17M19.44M9.15M19.79M78.00K9.33M16.09M15.92M15.52M14.31M13.63M14.29M10.74M8.92M8.40M6.70M
Other Expenses / IncomeN/A-19.47M11.59M-13.24M-19.88M-19.79M-15.02M-15.55M-13.98M-24.46M-12.41M-78.00K-98.00K11.53M-12.86M-1.93MN/AN/AN/AN/A-9.20M-12.00M-20.86M-21.66M-15.40M-13.10M
Before Tax Income72.92M99.44M120.51M53.18M81.05M64.30M60.15M52.72M51.31M27.92M14.17M19.44M9.15M19.79M78.00K9.33M16.09M15.92M15.52M14.31M13.63M14.29M10.74M8.92M8.40M6.70M
Income Tax Expenses11.16M17.56M22.47M6.61M13.49M11.24M18.36M13.80M13.82M6.91M4.59M6.18M2.63M6.43M-503.00K2.98M5.39M5.38M5.04M4.72M4.73M4.87M3.78M2.95M3.00M2.40M
Net Income61.76M81.88M98.03M46.57M67.56M53.06M41.79M38.92M37.49M21.01M9.57M13.26M6.52M13.35M581.00K6.35M10.71M10.55M10.48M9.59M8.90M9.42M6.96M5.97M5.40M4.30M
Interest Expenses59.31M8.07M7.04M13.32M18.17M12.41M8.35M6.01M6.12M5.68M3.72M4.53M6.58M8.51M11.64M18.61M25.77M19.46M11.55M7.22M7.33M10.22M18.56M19.40M13.10M11.90M
Basic Shares Outstanding35.02M35.10M35.68M36.01M36.76M35.19M29.76M29.68M29.79M25.43M15.48M15.08M15.43M11.12M7.83M6.60M6.56M6.38M6.19M6.56M6.82M7.57M8.36M9.50M11.30M11.01M
Diluted Shares Outstanding35.26M35.46M35.97M36.17M36.99M35.37M29.85M29.69M29.81M25.48M15.49M15.09M15.50M11.17M7.83M6.65M6.67M6.59M6.36M6.75M7.07M7.79M8.54M9.65M11.57M11.29M
EBITDAN/A102.53MN/A9.11M99.16M85.28M72.13M66.84M67.37M42.72M20.12M24.16M11.78M22.06MN/A10.85M19.25M18.83M18.24M16.29MN/AN/AN/AN/AN/AN/A
EBITDA Margin0.00%41.18%0.00%3.82%42.71%39.01%41.23%40.73%41.62%32.40%26.16%33.66%16.09%36.45%0.00%23.01%42.60%43.07%45.03%42.62%0.00%0.00%0.00%0.00%0.00%0.00%
EBIT132.22M107.51M127.55M66.50M99.21M76.71M68.49M58.73M57.43M33.60M17.89M23.97M15.73M28.30M11.72M27.93M41.87M35.39M27.07M21.53M20.97M24.52M29.30M28.32M21.50M18.60M
EBIT Margin55.20%43.18%53.06%27.92%42.74%35.09%39.15%35.78%35.47%25.48%23.26%33.40%21.50%46.75%23.28%59.22%92.64%80.93%66.81%56.32%56.70%67.39%89.99%97.56%78.18%91.18%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-06-30
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