Type | Public | |
Founded | 1927 | |
HQ | Olympia, WA, US | Map |
Website | hf-wa.com |
USD | |
---|---|
Revenue (FY, 2020) | 195.0m |
Net income (FY, 2020) | 46.6m |
Market capitalization (13-May-2022) | 860.5m |
Closing stock price (13-May-2022) | 24.5 |
Cash (31-Dec-2020) | 743.3m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 853.0k | 861.0k | 1.9m | 2.1m | 1.5m | 2.3m | 2.4m | 2.6m | 2.3m | 4.8m | 5.5m | 8.3m | 6.9m | 9.5m | 7.0m | 6.6m | 9.9m | 7.3m | 10.7m | 8.4m | 7.5m | 7.6m | 7.4m | 7.6m | 8.5m |
Sales and marketing expense | 379.0k | 390.0k | 403.0k | 369.0k | 435.0k | 326.0k | 386.0k | 477.0k | 505.0k | 496.0k | 841.0k | 633.0k | 1.1m | 899.0k | 728.0k | 781.0k | 745.0k | 807.0k | 805.0k | 933.0k | 808.0k | 823.0k | 1.1m | 1.1m | 816.0k |
R&D expense | 636.0k | 553.0k | 591.0k | 668.0k | 643.0k | 1.1m | 720.0k | 953.0k | 996.0k | 4.0m | 2.0m | 1.6m | 1.9m | 2.4m | 1.8m | 1.8m | 1.9m | 1.9m | 2.0m | 2.1m | 2.6m | 2.5m | 2.2m | 2.1m | 2.3m |
Operating expense total | 1.0m | 971.0k | 1.0m | 1.1m | 2.1m | 1.5m | 2.1m | 2.9m | 2.6m | 6.4m | 5.5m | 5.0m | 5.7m | 5.9m | 4.7m | 5.1m | 5.1m | 5.2m | 5.3m | 5.4m | 6.1m | 6.2m | 5.8m | 6.3m | 6.0m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 117.4m | 152.0m | 139.8m | 83.3m | 116.9m | 146.2m | 94.1m | 135.1m | 154.4m | 146.5m | 210.2m | 80.1m | 85.3m | 142.5m | 94.0m | 98.9m | 112.8m | 104.4m | 124.2m | 111.3m | 130.3m | 129.9m | 170.1m | 111.2m | 139.3m | 237.0m |
Accounts Receivable | 981.6m | 984.3m | 990.9m | 1.0b | 1.0b | 1.1b | 1.1b | 1.2b | 2.4b | 2.4b | 2.5b | 2.5b | 2.6b | 2.7b | 2.8b | 3.2b | 3.3b | 3.6b | 3.7b | 3.7b | 3.7b | |||||
Prepaid Expenses | 10.1m | 11.4m | 12.0m | 15.0m | 10.5m | 8.8m | 10.9m | 26.3m | 23.4m | 63.3m | 64.6m | 61.7m | 60.4m | 59.0m | 52.8m | 66.0m | 74.8m | 79.0m | 75.2m | 87.7m | 104.7m | 104.7m | 108.7m | 123.0m | 126.3m | 142.1m |
PP&E | 22.5m | 22.8m | 23.0m | 23.2m | 22.9m | 26.0m | 27.4m | 34.1m | 33.9m | 66.3m | 65.8m | 64.5m | 64.0m | 63.4m | 61.2m | 60.8m | 63.3m | 61.1m | 60.6m | 60.5m | 62.1m | 75.4m | 80.4m | 80.1m | 84.3m | 86.6m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.5m | 13.3m | 9.6m | 21.0m | 37.5m | 38.9m | 41.8m | 53.1m | 67.6m | 46.6m |
Depreciation and Amortization | 2.2m | 2.1m | 6.0m | 14.8m | 16.1m | 14.1m | 12.0m | 13.6m | 12.2m | (87.0k) |
Cash From Operating Activities | 20.9m | 27.9m | 30.9m | 51.3m | 51.4m | 54.0m | 73.5m | 82.4m | 87.6m | 70.3m |
Purchases of PP&E | (3.1m) | (3.9m) | (5.2m) | (3.9m) | (1.8m) | (6.7m) | (3.1m) | (23.3m) | (13.0m) | (7.0m) |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.5m | 4.3m | 4.2m | 7.4m | 10.2m | 2.9m | 5.6m | 8.9m | 2.5m | 6.7m | 13.8m | 9.8m | 18.5m | 28.0m | 9.1m | 18.0m | 29.0m | 9.3m | 21.1m | 31.8m | 9.1m | 20.9m | 36.4m | 16.6m | 32.5m | 50.4m |
Depreciation and Amortization | 531.0k | 1.3m | 878.0k | 1.9m | 3.0m | 1.3m | 2.6m | 4.4m | 2.8m | 5.5m | 10.3m | 3.9m | 7.7m | 12.1m | 3.6m | 7.2m | 10.6m | 3.1m | 6.1m | 9.1m | 3.4m | 6.7m | 10.2m | 3.3m | 6.3m | 9.2m |
Cash From Operating Activities | 11.1m | 16.3m | 5.9m | 8.5m | 18.1m | 4.3m | 12.5m | 20.2m | 5.5m | 6.8m | 25.3m | 161.0k | 18.4m | 33.2m | 13.1m | 24.4m | 40.3m | 21.5m | 44.0m | 53.8m | 9.1m | 29.7m | 55.4m | 21.3m | 37.1m | 60.8m |
Purchases of PP&E | (1.6m) | (2.4m) | (498.0k) | (1.2m) | (1.5m) | (1.5m) | (3.5m) | (4.3m) | (584.0k) | (2.0m) | (3.3m) | (545.0k) | (979.0k) | (1.4m) | (290.0k) | (1.1m) | (5.1m) | (847.0k) | (1.4m) | (2.2m) | (2.1m) | (16.7m) | (21.5m) | (1.0m) | (6.4m) | (10.5m) |
USD | Q2, 2011 |
---|---|
Financial Leverage | 6.5 x |
629
Tweets
279
Following
655
Followers
6
Tweets last 30 days
0.5
Avg. likes per Tweet
83.3%
Tweets with engagement
When was Heritage Bank founded?
Heritage Bank was founded in 1927.
Who are Heritage Bank key executives?
Heritage Bank's key executives are John A. Clees, Stephen A. Dennis and Jeffrey J. Deuel.
How many employees does Heritage Bank have?
Heritage Bank has 884 employees.
What is Heritage Bank revenue?
Latest Heritage Bank annual revenue is $195 m.
What is Heritage Bank revenue per employee?
Latest Heritage Bank revenue per employee is $220.6 k.
Who are Heritage Bank competitors?
Competitors of Heritage Bank include Byline Bank, ADIB and Bank Leumi.
Where is Heritage Bank headquarters?
Heritage Bank headquarters is located at 201 5th Ave SW, Olympia.
Where are Heritage Bank offices?
Heritage Bank has an office in Olympia.
How many offices does Heritage Bank have?
Heritage Bank has 1 office.
Receive alerts for 300+ data fields across thousands of companies