HFWA | Heritage Financial Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-06-30
Revenue	303.13M	248.98M	240.40M	238.23M	232.14M	218.61M	174.94M	164.12M	161.89M	131.85M	76.92M	71.77M	75.63M	60.68M	50.36M	47.17M	45.19M	43.73M	40.51M	38.23M	36.98M	36.38M	32.56M	29.03M	27.50M	16.80M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	303.13M	248.98M	240.40M	238.23M	232.14M	218.61M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	43.33M	37.77M	38.26M	34.56M	33.37M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	105.33M	95.75M	93.01M	93.00M	104.80M	101.43M	76.82M	73.17M	70.95M	66.10M	39.02M	34.09M	32.66M	24.97M	18.55M	17.34M	15.26M	15.00M	13.11M	12.64M	12.06M	10.96M	10.69M	10.51M	10.10M	6.40M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-43.33M	-37.77M	-38.26M	-34.56M	-33.37M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-11.83M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	78.66M	99.44M	120.51M	53.18M	81.05M	64.30M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Expenses / Income	72.92M	99.44M	120.51M	53.18M	81.05M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Before Tax Income	72.92M	99.44M	120.51M	53.18M	81.05M	64.30M	60.15M	52.72M	51.31M	27.92M	14.17M	19.44M	9.15M	19.79M	78.00K	9.33M	16.09M	15.92M	15.52M	14.31M	13.63M	14.29M	10.74M	8.92M	8.40M	5.60M
Income Tax Expenses	11.16M	17.56M	22.47M	6.61M	13.49M	11.24M	18.36M	13.80M	13.82M	6.91M	4.59M	6.18M	2.63M	6.43M	-503.00K	2.98M	5.39M	5.38M	5.04M	4.72M	4.73M	4.87M	3.78M	2.95M	3.00M	2.00M
Net Income	61.76M	81.88M	98.03M	46.57M	67.56M	53.06M	41.79M	38.92M	37.49M	21.01M	9.57M	13.26M	6.52M	13.35M	581.00K	6.35M	10.71M	10.55M	10.48M	9.59M	8.90M	9.42M	6.96M	5.97M	5.40M	3.60M
Interest Expenses	19.81M	8.07M	7.04M	13.32M	18.17M	12.41M	8.35M	6.01M	6.12M	5.68M	3.72M	4.53M	6.58M	8.51M	11.64M	18.61M	25.77M	19.46M	11.55M	7.22M	7.33M	10.22M	18.56M	19.40M	13.10M	10.10M
Basic Shares Outstanding	35.02M	35.10M	35.68M	36.01M	36.76M	35.19M	29.76M	29.68M	29.79M	25.43M	15.48M	15.08M	15.43M	11.12M	7.83M	6.60M	6.56M	6.38M	6.19M	6.25M	6.82M	7.57M	8.36M	9.55M	11.30M	9.95M
Diluted Shares Outstanding	35.26M	35.46M	35.97M	36.17M	36.99M	35.37M	29.85M	29.69M	29.81M	25.48M	15.49M	15.09M	15.50M	11.17M	7.83M	6.65M	6.67M	6.59M	6.36M	6.43M	7.07M	7.79M	8.54M	9.65M	11.48M	10.22M
EBITDA	2.43M	102.53M	101.88M	53.09M	99.16M	85.74M	80.48M	72.85M	73.49M	48.40M	23.85M	28.69M	18.36M	30.57M	12.94M	29.17M	43.48M	37.08M	28.84M	23.23M	22.83M	26.29M	31.60M	30.58M	23.80M	16.70M
EBITDA Margin	0.80%	41.18%	42.38%	22.29%	42.71%	39.22%	46.01%	44.39%	45.40%	36.71%	31.00%	39.98%	24.27%	50.39%	25.70%	61.85%	96.21%	84.79%	71.18%	60.78%	61.73%	72.27%	97.06%	105.33%	86.55%	99.40%
EBIT	92.72M	107.51M	127.55M	66.50M	99.21M	76.71M	68.49M	58.73M	57.43M	33.60M	17.89M	23.97M	15.73M	28.30M	11.72M	27.93M	41.87M	35.39M	27.07M	21.53M	20.97M	24.52M	29.30M	28.32M	21.50M	15.70M
EBIT Margin	30.59%	43.18%	53.06%	27.92%	42.74%	35.09%	39.15%	35.78%	35.47%	25.48%	23.26%	33.40%	20.80%	46.64%	23.28%	59.22%	92.64%	80.93%	66.81%	56.32%	56.70%	67.39%	89.99%	97.56%	78.18%	93.45%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-06-30