Heritage Bank was founded in 1927 and is headquartered in Olympia, US
Heritage Bank Office Locations
Heritage Bank has an office in Olympia
Olympia, US (HQ)
201 5th Ave Sw
Heritage Bank Data and Metrics
Heritage Bank Financial Metrics
Heritage Bank's revenue was reported to be $170.1 m in FY, 2016 which is a 25% increase from the previous period.
USD
Revenue (FY, 2016) | 170.1 m |
Revenue growth (FY, 2015 - FY, 2016), % | 25% |
Gross profit (FY, 2016) | 164.1 m |
Gross profit margin (FY, 2016), % | 96% |
Net income (FY, 2016) | 38.9 m |
EBIT (FY, 2016) | 127.6 m |
Market capitalization (19-Jul-2017) | 774.7 m |
Closing share price (19-Jul-2017) | 26.1 |
Cash (31-Dec-2016) | 103.7 m |
EV | 750.5 m |
Heritage Bank's current market capitalization is $774.7 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 71.4 m | 121.1 m | 135.7 m | 170.1 m |
Revenue growth, % | 70% | 12% | 25% | |
Cost of goods sold | 6.1 m | 6 m | ||
Gross profit | 129.6 m | 164.1 m | ||
Gross profit Margin, % | 95% | 96% | ||
Operating expense total | 106.2 m | 106.5 m | ||
EBIT | 125.2 m | 127.6 m | ||
EBIT margin, % | 92% | 75% | ||
Pre tax profit | 51.3 m | 52.7 m | ||
Income tax expense | 13.8 m | 13.8 m | ||
Net Income | 9.6 m | 21 m | 37.5 m | 38.9 m |
| USD | FY, 2013 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 126.6 m | 103.7 m | |
Accounts Receivable | 10.5 m | 101.7 m | |
PP&E | 61.9 m | 63.9 m | |
Goodwill | 119 m | 119 m | |
Total Assets | 3.7 b | 3.9 b | |
Accounts Payable | 3.2 b | ||
Total Debt | 79.6 m | ||
Total Liabilities | 3.4 b | ||
Retained Earnings | 108 m | 125.3 m | |
Total Equity | 470 m | 481.8 m | |
Debt to Equity Ratio | 0.2 x | ||
Debt to Assets Ratio | 0 x | ||
Financial Leverage | 7.8 x | 8.1 x |
| USD | FY, 2013 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 9.6 m | 37.5 m | 38.9 m |
Depreciation and Amortization | 2.1 m | 1.4 m | |
Accounts Receivable | 5.5 m | ||
Cash From Operating Activities | 51.4 m | 54 m | |
Purchases of PP&E | (292.3 m) | (274.4 m) | |
Cash From Investing Activities | (216.6 m) | (252.9 m) | |
Cash From Financing Activities | 170.2 m | 176.1 m | |
Interest Paid | 6.3 m | 6 m | |
Income Taxes Paid | 15.3 m | 11.5 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 5.9 x |
EV/CFO | 13.9 x |
Revenue/Employee | 237.3 k |
Debt/Equity | 0.2 x |
Financial Leverage | 8.1 x |
