HFWA Q1 2020 Earnings — Heritage Financial Corporation Revenue & Financial Results | Market Cap Arena

HFWAHeritage Financial Corporation

$849M

Q1 2020 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$63M+2.2% YoY

Gross Profit

$50M80.1% margin

Operating Income

$13M20.5% margin

Net Income

$12M19.5% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$969,000

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$4.8B

Stockholders' Equity

$798M

Cash & Equivalents

$163M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$61M	+2.2%
Gross Profit	$50M	$56M	-11.0%
Operating Income	$13M	$20M	-35.1%
Net Income	$12M	$17M	-26.3%