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Heritage Financial Corp. (HFWA)
NASDAQ:HFWA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 335.97M | $ 317.19M | $ 303.13M | $ 257.05M | $ 247.45M |
| Gross Profit | $ 243.35M | $ 210.56M | $ 239.54M | $ 250.40M | $ 269.78M |
| Operating Income | $ 77.79M | $ 52.26M | $ 72.92M | $ 99.44M | $ 120.51M |
| EBITDA | $ 79.64M | $ 55.49M | $ 78.52M | $ 102.53M | $ 101.88M |
| Net Income | $ 67.53M | $ 43.26M | $ 61.76M | $ 81.88M | $ 98.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 660.11M | $ 881.49M | $ 1.36B | $ 1.44B | $ 2.62B |
| Total Assets | $ 6.97B | $ 7.11B | $ 7.17B | $ 6.98B | $ 7.43B |
| Total Debt | $ 42.35M | $ 405.06M | $ 521.76M | $ 68.07M | $ 72.02M |
| Net Debt | $ -10.24M | $ 287.96M | $ 296.79M | $ -35.52M | $ -1.65B |
| Total Liabilities | $ 6.05B | $ 6.24B | $ 6.32B | $ 6.18B | $ 6.58B |
| Stockholders' Equity | $ 921.50M | $ 863.53M | $ 853.26M | $ 797.89M | $ 854.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 85.66M | $ 61.02M | $ 99.15M | $ 90.44M | $ 66.51M |
| Operating Cash Flow | $ 94.82M | $ 64.48M | $ 109.52M | $ 94.46M | $ 69.53M |
| Investing Cash Flow | $ 186.75M | $ -85.90M | $ -93.45M | $ -1.21B | $ 163.76M |
| Financing Cash Flow | $ -165.58M | $ -86.45M | $ 105.31M | $ -506.38M | $ 746.68M |