HFWA Q3 2017 Earnings — Heritage Financial Corporation Revenue & Financial Results | Market Cap Arena

HFWAHeritage Financial Corporation

$858M

Q3 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$46M+1.6% YoY

Gross Profit

$43M93.0% margin

Operating Income

$15M31.8% margin

Net Income

$11M23.2% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$528,000

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.5B

Stockholders' Equity

$508M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$45M	+1.6%
Gross Profit	$43M	$42M	+1.2%
Operating Income	$15M	$15M	-4.1%
Net Income	$11M	$11M	-3.8%