HFWA Q1 2018 Earnings — Heritage Financial Corporation Revenue & Financial Results | Market Cap Arena

HFWAHeritage Financial Corporation

$849M

Q1 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$51M+20.3% YoY

Gross Profit

$47M93.0% margin

Operating Income

$10M20.6% margin

Net Income

$9M17.9% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$623,000

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$4.0B

Stockholders' Equity

$635M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$42M	+20.3%
Gross Profit	$47M	$40M	+19.2%
Operating Income	$10M	$12M	-15.5%
Net Income	$9M	$9M	-2.5%