Heritage Financial Corporation (HFWA) Financials
HFWA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.2 billion | 6.3 billion |
| 2023-09-30 | 7.2 billion | 471.7 million |
| 2023-06-30 | 7.1 billion | 471.6 million |
| 2023-03-31 | 7.2 billion | 404.6 million |
HFWA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 29.8 million | 1.1 million |
| 2023-09-30 | 27.3 million | 1.1 million |
| 2023-06-30 | 23.2 million | 985000 |
| 2023-03-31 | 18.7 million | 1.1 million |
HFWA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.2 million |
| 2023-09-30 | 18.2 million |
| 2023-06-30 | 16.8 million |
| 2023-03-31 | 20.5 million |
HFWA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -55.9 million | - | - |
| 2023-09-30 | 1.4 billion | - | - |
| 2023-06-30 | 1.4 billion | 21.6 million | - |
| 2023-03-31 | 1.6 billion | 21.5 million | - |
HFWA Shares Outstanding
HFWA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 million | - | 25.6 million | 698000 |
| 2023-09-30 | 3.8 million | - | 25.8 million | 389000 |
| 2023-06-30 | 824000 | - | 25.6 million | 441000 |
| 2023-03-31 | 4.7 million | - | 26.4 million | 402000 |
HFWA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 71.1 million | - |
| 2023-09-30 | 61.9 million | - |
| 2023-06-30 | 63.1 million | - |
| 2023-03-31 | 68.1 million | - |
HFWA
List: Contenders
Price: $18.09
Dividend Yield: 4.78%
Forward Dividend Yield: 5.09%
Payout Ratio: 52.57%
Dividend Per Share: 0.92 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 10.51
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 69556
Market Capitalization: 645.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 3.87%
DGR5: 6.11%
DGR10: 10.02%