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Heritage Financial Corp. (HFWA)
NASDAQ:HFWA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 309.71M | $ 239.54M | $ 248.98M | $ 240.40M | $ 238.23M |
| Gross Profit | $ 309.71M | $ 239.54M | $ 248.98M | $ 240.40M | $ 238.23M |
| Operating Income | $ 308.72M | $ 72.92M | $ 99.44M | $ 120.51M | $ 53.18M |
| EBITDA | $ 0.00 | $ 0.00 | $ 102.53M | $ 0.00 | $ 9.11M |
| Net Income | $ 43.26M | $ 61.76M | $ 81.88M | $ 98.03M | $ 46.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 823.22M | $ 1.19B | $ 1.44B | $ 2.62B | $ 1.55B |
| Total Assets | $ 7.11B | $ 7.17B | $ 6.98B | $ 7.43B | $ 6.62B |
| Total Debt | $ 405.06M | $ 21.77M | $ 21.47M | $ 21.18M | $ 20.89M |
| Net Debt | $ 287.96M | $ -203.21M | $ -82.12M | $ -1.70B | $ -722.43M |
| Total Liabilities | $ 6.24B | $ 6.32B | $ 21.47M | $ 21.18M | $ 20.89M |
| Stockholders' Equity | $ 863.53M | $ 853.26M | $ 797.89M | $ 854.43M | $ 820.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.02M | $ 99.15M | $ 90.44M | $ 66.51M | $ 63.33M |
| Operating Cash Flow | $ 64.48M | $ 109.52M | $ 94.46M | $ 69.53M | $ 70.33M |
| Investing Cash Flow | $ -85.90M | $ -93.45M | $ -1.21B | $ 163.76M | $ -538.55M |
| Financing Cash Flow | $ -86.45M | $ 105.31M | $ -506.38M | $ 746.68M | $ 982.97M |