NASDAQ:HFWA
Heritage Financial Corporation
- Stock
Last Close
22.81
30/08 20:00
Market Cap
625.80M
Beta: 0.57
Volume Today
94.23K
Avg: 268.21K
PE Ratio
8.35
PFCF: 6.52
Dividend Yield
4.73%
Payout:39.09%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.57M - | 21.01M 119.47% | 37.49M 78.40% | 38.92M 3.81% | 41.79M 7.38% | 53.06M 26.96% | 67.56M 27.33% | 46.57M 31.07% | 98.03M 110.51% | 81.88M 16.48% | 61.76M 24.57% | |
depreciation and amortization | 5.95M - | 14.80M 148.61% | 16.07M 8.55% | 14.12M 12.09% | 11.99M 15.11% | 21.44M 78.82% | 18.11M 15.52% | -87K 100.48% | -18.63M 21,311.49% | 3.09M 116.59% | 5.60M 81.30% | |
deferred income tax | 2.62M - | 3.22M 22.85% | -3.63M 212.54% | -3.39M 6.46% | -4.22M 24.33% | 1.54M 136.57% | -5.29M 442.80% | 40.08M 858.17% | -19.02M 147.46% | -9.61M 49.51% | -24.87M 158.95% | |
stock based compensation | 1.29M - | 1.42M 9.35% | 1.55M 9.89% | 1.84M 18.33% | 2.10M 14.29% | 2.74M 30.48% | 3.23M 17.75% | 3.56M 10.15% | 3.67M 3.01% | 3.79M 3.52% | 4.33M 13.97% | |
change in working capital | 9.60M - | 11.50M 19.86% | -1.94M 116.90% | 725K 137.29% | 10.63M 1,365.79% | 10.20M 4.07% | 6.82M 33.14% | -11.15M 263.64% | 19.02M 270.54% | 9.61M 49.51% | 24.87M 158.95% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 9.60M - | 11.50M 19.86% | -1.94M 116.90% | 725K 137.29% | 10.63M 1,365.79% | 10.20M 4.07% | 6.82M 33.14% | -11.15M 263.64% | ||||
other non cash items | 4.48M - | 2.60M 41.88% | -1.77M 168.02% | -1.63M 8.08% | 7.00M 530.36% | 1.43M 79.55% | 2.06M 43.72% | -8.63M 519.53% | -13.54M 56.86% | 5.70M 142.05% | 37.84M 564.42% | |
net cash provided by operating activities | 30.90M - | 51.34M 66.15% | 51.40M 0.12% | 53.98M 5.03% | 73.51M 36.19% | 90.41M 22.99% | 92.49M 2.30% | 70.33M 23.96% | 69.53M 1.14% | 94.46M 35.85% | 109.52M 15.95% | |
investments in property plant and equipment | -5.21M - | -3.94M 24.30% | -1.82M 53.78% | -6.72M 269.14% | -3.06M 54.43% | -23.27M 659.55% | -13.04M 43.95% | -7.00M 46.35% | -3.02M 56.87% | -4.02M 33.07% | -10.38M 158.37% | |
acquisitions net | 18.26M - | 32.05M 75.53% | -150.14M 568.42% | -234.94M 56.48% | -206.28M 12.20% | 105.97M 151.37% | -122.48M 215.58% | -692.17M 465.11% | 699.17M 201.01% | -225.04M 132.19% | -13.83M 93.86% | |
purchases of investments | -46.85M - | -369.16M 687.97% | -286.02M 22.52% | -267.66M 6.42% | -149.91M 43.99% | -342.14M 128.22% | -242.78M 29.04% | -152.62M 37.14% | -756.41M 395.62% | -1.20B 59.13% | -178.40M 85.18% | |
sales maturities of investments | 51.44M - | 223.87M 335.18% | 241.90M 8.05% | 269.78M 11.53% | 129.92M 51.84% | 248.58M 91.33% | 286.31M 15.18% | 319.25M 11.51% | 266.81M 16.43% | 240.17M 9.98% | 424.62M 76.80% | |
other investing activites | -34.24M - | -4.47M 86.93% | -170.67M 3,713.90% | -248.33M 45.50% | -218.34M 12.08% | -98.74M 54.78% | -33.31M 66.26% | -6.02M 81.92% | -42.79M 610.73% | -15.19M 64.51% | -315.47M 1,977.21% | |
net cash used for investing activites | -16.59M - | -121.65M 633.13% | -216.62M 78.07% | -252.93M 16.76% | -241.39M 4.56% | -109.60M 54.60% | -125.30M 14.33% | -538.55M 329.80% | 163.76M 130.41% | -1.21B 837.52% | -93.45M 92.26% | |
debt repayment | -581.30M - | -750.45M 29.10% | -663.45M 11.59% | -445.80M 32.81% | -64M 85.64% | -15.16M 76.32% | -50.05M 230.23% | -1.39B 2,676.62% | ||||
common stock issued | 781.69M - | 58K - | 122K 110.34% | -15.16M 12,522.95% | ||||||||
common stock repurchased | -8.82M - | -2.60M 70.53% | -7.74M 197.42% | -2.89M 62.59% | -737K 74.53% | -1.70M 131.21% | -8.64M 406.81% | -19.12M 121.39% | -22.89M 19.72% | -3.20M 86.04% | -6.97M 118.21% | |
dividends paid | -6.67M - | -12.89M 93.23% | -15.92M 23.46% | -21.57M 35.52% | -18.30M 15.13% | -25.79M 40.90% | -30.91M 19.84% | -28.86M 6.63% | -28.94M 0.27% | -29.49M 1.91% | -30.82M 4.51% | |
other financing activites | 27.32M - | 77.04M 181.95% | 193.88M 151.65% | 781.81M 303.25% | 936.64M 19.80% | 769.03M 17.90% | 584.76M 23.96% | 1.09B 87.23% | 828.82M 24.30% | -423.64M 151.11% | 1.53B 461.81% | |
net cash used provided by financing activities | 11.83M - | 61.55M 420.37% | 170.23M 176.57% | 176.05M 3.42% | 167.15M 5.06% | 78.08M 53.29% | 99.47M 27.39% | 982.97M 888.21% | 746.68M 24.04% | -506.38M 167.82% | 105.31M 120.80% | |
effect of forex changes on cash | -129.44M - | |||||||||||
net change in cash | 26.13M - | -8.76M 133.54% | 5.00M 157.10% | -22.89M 557.53% | -730K 96.81% | 58.90M 8,167.81% | 66.66M 13.18% | 514.75M 672.23% | 979.97M 90.38% | -1.62B 265.28% | 121.38M 107.49% | |
cash at beginning of period | 104.27M - | 130.40M 25.06% | 121.64M 6.72% | 126.64M 4.11% | 103.75M 18.08% | 103.02M 0.70% | 161.91M 57.17% | 228.57M 41.17% | 743.32M 225.21% | 1.72B 131.84% | 103.59M 93.99% | |
cash at end of period | 130.40M - | 121.64M 6.72% | 126.64M 4.11% | 103.75M 18.08% | 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% | |
operating cash flow | 30.90M - | 51.34M 66.15% | 51.40M 0.12% | 53.98M 5.03% | 73.51M 36.19% | 90.41M 22.99% | 92.49M 2.30% | 70.33M 23.96% | 69.53M 1.14% | 94.46M 35.85% | 109.52M 15.95% | |
capital expenditure | -5.21M - | -3.94M 24.30% | -1.82M 53.78% | -6.72M 269.14% | -3.06M 54.43% | -23.27M 659.55% | -13.04M 43.95% | -7.00M 46.35% | -3.02M 56.87% | -4.02M 33.07% | -10.38M 158.37% | |
free cash flow | 25.69M - | 47.40M 84.48% | 49.58M 4.60% | 47.26M 4.68% | 70.45M 49.08% | 67.15M 4.69% | 79.45M 18.32% | 63.33M 20.28% | 66.51M 5.02% | 90.44M 35.98% | 99.15M 9.63% |
All numbers in USD (except ratios and percentages)