Heritage Bank (HFWA) stock price, revenue, and financials

Heritage Bank market cap is $860.5 m, and annual revenue was $194.99 m in FY 2020

$860.5 M

HFWA Mkt cap, 13-May-2022

$195 M

Heritage Bank Revenue FY, 2020
Heritage Bank Net income (FY, 2020)46.6 M
Heritage Bank Cash, 31-Dec-2020743.3 M
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Heritage Bank Income Statement

Heritage Bank Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

123.8m107.1m130.4m121.6m126.6m103.7m103.0m161.9m228.6m743.3m

Accounts Receivable

1.0b998.3m2.4b101.7m2.8b3.6b3.7b4.4b

Prepaid Expenses

8.2m8.3m25.1m61.9m58.4m99.3m98.5m164.1m193.3m

Inventories

PP&E

23.0m24.8m34.3m64.9m61.9m63.9m60.3m81.1m87.9m85.5m

Goodwill

13.0m13.0m29.4m119.0m119.0m119.0m119.0m240.9m240.9m240.9m

Total Assets

1.4b1.3b1.7b3.5b3.7b3.9b4.1b5.3b5.6b6.6b

Accounts Payable

3.2b

Short-term debt

Long-term debt

79.6m

Total Debt

79.6m92.5m

Total Liabilities

1.2b1.1b1.4b3.0b3.2b3.4b3.6b4.6b4.7b5.8b

Common Stock

126.6m121.8m138.7m364.7m359.5m360.6m591.8m586.5m571.0m

Preferred Stock

Retained Earnings

74.3m75.4m78.3m86.4m108.0m125.3m149.0m176.4m212.5m224.4m

Total Equity

202.5m198.9m215.8m454.5m470.0m481.8m508.3m760.7m809.3m820.4m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

6.8 x6.8 x7.7 x7.6 x7.8 x8.1 x8.1 x7 x6.9 x8.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

117.4m152.0m139.8m83.3m116.9m146.2m94.1m135.1m154.4m146.5m210.2m80.1m85.3m142.5m94.0m98.9m112.8m104.4m124.2m111.3m130.3m129.9m170.1m111.2m139.3m237.0m

Accounts Receivable

981.6m984.3m990.9m1.0b1.0b1.1b1.1b1.2b2.4b2.4b2.5b2.5b2.6b2.7b2.8b3.2b3.3b3.6b3.7b3.7b3.7b

Prepaid Expenses

10.1m11.4m12.0m15.0m10.5m8.8m10.9m26.3m23.4m63.3m64.6m61.7m60.4m59.0m52.8m66.0m74.8m79.0m75.2m87.7m104.7m104.7m108.7m123.0m126.3m142.1m

PP&E

22.5m22.8m23.0m23.2m22.9m26.0m27.4m34.1m33.9m66.3m65.8m64.5m64.0m63.4m61.2m60.8m63.3m61.1m60.6m60.5m62.1m75.4m80.4m80.1m84.3m86.6m

Goodwill

13.0m13.0m13.0m13.0m13.0m13.0m13.0m29.4m29.4m118.2m118.9m119.0m119.0m119.0m119.0m119.0m119.0m119.0m119.0m119.0m187.5m187.5m240.8m240.9m240.9m240.9m

Total Assets

1.3b1.4b1.4b1.3b1.4b1.4b1.4b1.7b1.7b3.4b3.5b3.5b3.5b3.6b3.7b3.8b3.8b3.9b4.0b4.1b4.7b4.8b5.3b5.3b5.4b5.5b

Dividends Payable

Total Debt

17.7m110.9m30.7m75.5m

Total Liabilities

1.1b1.2b1.2b1.1b1.2b1.2b1.2b1.5b1.4b2.9b3.0b3.0b3.0b3.1b3.2b3.3b3.4b3.4b3.5b3.5b4.0b4.1b4.5b4.6b4.6b4.7b

Common Stock

128.8m127.8m126.8m122.0m122.3m122.1m122.5m138.4m138.9m366.2m365.0m363.2m358.4m358.9m358.2m358.7m358.5m359.3m359.5m360.1m490.6m491.0m591.1m591.8m591.7m585.6m

Preferred Stock

Retained Earnings

75.6m76.7m77.5m76.4m78.1m77.0m78.5m78.9m78.2m82.4m86.7m93.1m98.6m104.8m113.8m119.1m126.5m131.0m139.0m145.7m153.1m159.8m169.8m185.9m195.2m206.0m

Total Equity

205.7m206.1m205.7m200.1m202.2m200.5m200.5m216.6m216.4m449.8m451.7m462.5m459.1m468.7m480.2m490.1m496.0m489.2m500.0m507.6m634.7m639.5m746.1m778.2m796.6m804.1m

Debt to Equity Ratio

0 x0.2 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

6.5 x6.6 x6.7 x6.7 x6.8 x7.2 x7.1 x7.7 x7.7 x7.5 x7.6 x7.5 x7.6 x7.7 x7.7 x7.7 x7.8 x7.9 x8 x8 x7.4 x7.5 x7.1 x6.9 x6.7 x6.9 x

Heritage Bank Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

2.5m4.3m4.2m7.4m10.2m2.9m5.6m8.9m2.5m6.7m13.8m9.8m18.5m28.0m9.1m18.0m29.0m9.3m21.1m31.8m9.1m20.9m36.4m16.6m32.5m50.4m

Depreciation and Amortization

531.0k1.3m878.0k1.9m3.0m1.3m2.6m4.4m2.8m5.5m10.3m3.9m7.7m12.1m3.6m7.2m10.6m3.1m6.1m9.1m3.4m6.7m10.2m3.3m6.3m9.2m

Cash From Operating Activities

11.1m16.3m5.9m8.5m18.1m4.3m12.5m20.2m5.5m6.8m25.3m161.0k18.4m33.2m13.1m24.4m40.3m21.5m44.0m53.8m9.1m29.7m55.4m21.3m37.1m60.8m

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)

Cash From Investing Activities

(31.8m)(31.6m)9.9m(9.4m)(10.7m)(6.6m)(41.4m)(22.6m)15.5m(17.8m)(14.9m)(41.4m)(69.8m)(134.3m)(60.4m)(120.6m)(192.4m)(17.2m)(107.5m)(169.9m)86.4m(34.3m)(42.8m)(44.4m)(42.4m)(81.1m)

Long-term Borrowings

(261.5m)(385.4m)(197.4m)(411.4m)(544.7m)(253.2m)(553.4m)(649.9m)(51.9m)(312.1m)(445.8m)

Dividends Paid

(470.0k)(1.3m)(927.0k)(2.2m)(6.4m)(1.2m)(2.4m)(5.4m)(1.3m)(2.6m)(5.3m)(3.0m)(6.3m)(9.6m)(3.3m)(6.9m)(10.5m)(3.6m)(7.5m)(11.4m)(5.1m)(10.2m)(15.8m)(6.7m)(13.3m)(20.4m)

Cash From Financing Activities

(30.9m)(1.7m)193.0k(39.6m)(14.2m)41.4m16.0m33.2m3.0m27.1m69.3m(370.0k)15.1m122.0m14.7m68.6m138.2m(3.6m)84.0m123.6m(68.3m)31.4m54.5m(27.7m)(17.3m)95.4m

Net Change in Cash

(51.6m)(17.0m)16.0m(40.5m)(6.9m)39.1m(13.0m)30.9m24.0m16.1m79.8m(41.6m)(36.3m)20.8m(32.6m)(27.7m)(13.9m)627.0k20.5m7.5m27.3m26.9m67.1m(50.7m)(22.6m)75.1m

Interest Paid

3.7m5.3m1.3m2.5m3.6m952.0k1.9m2.8m887.0k1.8m3.7m1.7m2.9m4.8m1.5m3.0m4.5m1.8m3.7m6.0m2.4m5.3m8.7m3.8m8.5m13.1m

Income Taxes Paid

3.1m6.0m650.0k7.4m7.8m2.6m3.1m3.1m7.0k7.0m12.0m8.3m9.8m12.3m6.0m9.0m1.0m1.5m2.7m4.6m5.5m7.1m

Heritage Bank Ratios

USDQ2, 2011

Financial Leverage

6.5 x

Heritage Bank Operating Metrics

Heritage Bank's Total Loans was reported to be $2.7b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

666763

Non-accrual Loans

$11.57 m$9.91 m$9.67 m$12.35 m$13.86 m$11.54 m$10.91 m$10.88 m$10.97 m

Total Loans

$2.22 b$2.26 b$2.32 b$2.38 b$2.37 b$2.43 b$2.5 b$2.55 b$2.61 b$2.63 b$2.72 b