HFWA Q2 2018 Earnings — Heritage Financial Corporation Revenue & Financial Results | Market Cap Arena

HFWAHeritage Financial Corporation

$849M

Q2 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$54M+16.0% YoY

Gross Profit

$50M91.4% margin

Operating Income

$14M25.6% margin

Net Income

$12M21.9% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$6M

Stock-Based Comp.

$684,000

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$4.1B

Stockholders' Equity

$640M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$47M	+16.0%
Gross Profit	$50M	$44M	+13.4%
Operating Income	$14M	$16M	-12.8%
Net Income	$12M	$12M	+0.2%