NASDAQ:HFWA
Heritage Financial Corporation
- Stock
Last Close
18.80
07/05 20:00
Market Cap
718.26M
Beta: 0.57
Volume Today
218.01K
Avg: 268.21K
PE Ratio
8.35
PFCF: 6.52
Dividend Yield
4.73%
Payout:39.09%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -1.16M - | 3.38M 390.71% | 2.56M 24.25% | -2.61M 201.84% | -1.30M 50.19% | -7.46M 474.35% | 10.38M 239.21% | 25.02M 141.07% | 9.40M 62.44% | -99.85M 1,162.69% | -72.48M 27.42% | |
cash and cash equivalents | 146.06M - | 131.76M 9.79% | 133.36M 1.21% | 103.75M 22.21% | 103.02M 0.70% | 161.91M 57.17% | 228.57M 41.17% | 743.32M 225.21% | 1.72B 131.84% | 103.59M 93.99% | 224.97M 117.18% | |
cash and short term investments | 309.20M - | 874.61M 182.87% | 945.23M 8.07% | 898.39M 4.96% | 913.54M 1.69% | 1.14B 24.57% | 1.18B 3.77% | 1.55B 30.88% | 2.62B 69.37% | 1.44B 45.18% | -55.85M 103.89% | |
common stock | 138.66M - | 365.23M 163.40% | 359.45M 1.58% | 359.06M 0.11% | 360.59M 0.43% | 591.81M 64.12% | 586.46M 0.90% | 571.02M 2.63% | 551.80M 3.37% | 552.40M 0.11% | 549.75M 0.48% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 29.36M - | 119.52M 307.01% | 119.03M 0.41% | 119.03M 0% | 119.03M 0% | 240.94M 102.42% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | |
goodwill and intangible assets | 30.98M - | 130.41M 320.94% | 127.82M 1.99% | 126.40M 1.11% | 125.12M 1.02% | 261.55M 109.05% | 257.55M 1.53% | 254.03M 1.37% | 250.92M 1.22% | 248.17M 1.10% | 245.73M 0.98% | |
intangible assets | 1.61M - | 10.89M 574.24% | 8.79M 19.29% | 7.37M 16.10% | 6.09M 17.44% | 20.61M 238.60% | 16.61M 19.41% | 13.09M 21.22% | 9.98M 23.77% | 7.23M 27.56% | 4.79M 33.68% | |
inventory | -4.25B - | |||||||||||
long term debt | 19.08M - | 19.42M 1.79% | 99.32M 411.31% | 112.51M 13.28% | 20.30M 81.96% | 20.59M 1.44% | 20.89M 1.42% | 21.18M 1.40% | 21.47M 1.38% | 521.76M 2,329.87% | ||
long term investments | 199.29M - | 778.66M 290.72% | 811.87M 4.26% | 794.64M 2.12% | 810.53M 2.00% | 976.10M 20.43% | 952.31M 2.44% | 802.16M 15.77% | 1.28B 59.29% | 2.10B 64.19% | 173.31M 91.74% | |
net debt | -116.66M - | -112.68M 3.41% | -113.94M 1.11% | -4.43M 96.11% | 9.49M 314.41% | -141.61M 1,591.55% | -207.97M 46.87% | -722.43M 247.37% | -1.70B 135.61% | -82.12M 95.18% | 296.79M 461.43% | |
net receivables | 5.46M - | 9.84M 80.08% | 10.47M 6.44% | 10.93M 4.36% | 12.24M 12.07% | 15.40M 25.80% | 14.45M 6.21% | 19.42M 34.42% | 14.66M 24.52% | 18.55M 26.54% | 19.52M 5.24% | |
other assets | 2.17M - | -3.90M - | -3M 23.16% | 2.85B 94,956.53% | 3.06B 7.53% | 3.91B 27.74% | 3.19B 18.33% | 3.10B 2.77% | ||||
other current assets | 1.08B - | 1.60B 48.16% | 1.69B 5.86% | 1.98B 17.19% | 2.19B 10.42% | 244.49M - | ||||||
other current liabilities | 3.91B - | |||||||||||
other liabilities | 1.44B - | 2.98B 106.76% | 3.16B 5.94% | 3.30B 4.32% | 3.49B 5.90% | 6.18B - | 1 100.00% | |||||
other non current assets | -489K - | -1.32B - | -1.30B 1.59% | -1.14B 12.03% | -1.61B 40.85% | -2.42B 50.68% | 439.43M 118.14% | |||||
other non current liabilities | 2.99B - | 3.29B - | -20.30M - | -20.59M 1.44% | -20.89M 1.42% | -21.18M 1.40% | -21.47M 1.38% | 1.38B 6,531.28% | ||||
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 34.35M - | 64.94M 89.06% | 61.89M 4.69% | 63.91M 3.26% | 60.33M 5.61% | 81.10M 34.44% | 87.89M 8.37% | 85.45M 2.77% | 79.37M 7.12% | 76.93M 3.07% | 74.90M 2.64% | |
retained earnings | 78.27M - | 86.39M 10.38% | 107.96M 24.97% | 125.31M 16.07% | 146.01M 16.52% | 176.37M 20.79% | 212.47M 20.47% | 224.40M 5.61% | 293.24M 30.68% | 345.35M 17.77% | 375.99M 8.87% | |
short term debt | 505.16M - | |||||||||||
short term investments | 163.13M - | 742.85M 355.36% | 811.87M 9.29% | 794.64M 2.12% | 810.53M 2.00% | 976.10M 20.43% | 952.31M 2.44% | 802.16M 15.77% | 894.34M 11.49% | 1.33B 48.88% | 1.13B 14.80% | |
tax assets | 6.00B - | |||||||||||
tax payables | ||||||||||||
total assets | 1.66B - | 3.46B 108.55% | 3.65B 5.52% | 3.88B 6.14% | 4.11B 6.07% | 5.32B 29.38% | 5.55B 4.42% | 6.62B 19.13% | 7.43B 12.35% | 6.98B 6.09% | 7.17B 2.79% | |
total current assets | 1.39B - | 2.48B 78.16% | 2.65B 6.64% | 2.89B 9.24% | 3.12B 7.72% | 1.15B 63.00% | 1.20B 3.63% | 1.56B 30.92% | 2.63B 68.21% | 1.45B 44.78% | 244.49M 83.18% | |
total current liabilities | 4.42B - | |||||||||||
total debt | 29.40M - | 19.08M 35.10% | 19.42M 1.79% | 99.32M 411.31% | 112.51M 13.28% | 20.30M 81.96% | 20.59M 1.44% | 20.89M 1.42% | 21.18M 1.40% | 21.47M 1.38% | 521.76M 2,329.87% | |
total investments | 362.42M - | 1.52B 319.82% | 1.62B 6.72% | 1.59B 2.12% | 1.62B 2.00% | 1.95B 20.43% | 1.90B 2.44% | 1.60B 15.77% | 2.17B 35.39% | 3.43B 57.88% | 173.31M 94.95% | |
total liabilities | 1.44B - | 3.00B 108.20% | 3.18B 5.85% | 3.39B 6.68% | 3.60B 6.24% | 20.30M 99.44% | 20.59M 1.44% | 20.89M 1.42% | 21.18M 1.40% | 6.18B 29,088.89% | 6.32B 2.26% | |
total liabilities and stockholders equity | 1.66B - | 3.46B 108.55% | 3.65B 5.52% | 3.88B 6.14% | 4.11B 6.07% | 5.32B 29.38% | 5.55B 4.42% | 6.62B 19.13% | 7.43B 12.35% | 6.98B 6.09% | 7.17B 2.79% | |
total non current assets | 264.62M - | 973.52M 267.90% | 1.00B 2.88% | 984.96M 1.66% | 995.97M 1.12% | 1.32B 32.41% | 1.30B 1.59% | 1.14B 12.03% | 1.61B 40.85% | 2.42B 50.68% | 6.93B 186.04% | |
total non current liabilities | 3.00B - | 19.42M 99.35% | 3.39B 17,369.70% | 112.51M 96.68% | 20.30M 81.96% | 20.59M 1.44% | 20.89M 1.42% | 21.18M 1.40% | 6.18B 29,088.89% | 1.90B 69.22% | ||
total stockholders equity | 215.76M - | 455.00M 110.88% | 469.97M 3.29% | 481.76M 2.51% | 505.31M 4.89% | 760.72M 50.55% | 809.31M 6.39% | 820.44M 1.37% | 854.43M 4.14% | 797.89M 6.62% | 853.26M 6.94% |
All numbers in USD (except ratios and percentages)