HFWA Q3 2018 Earnings — Heritage Financial Corporation Revenue & Financial Results | Market Cap Arena

HFWAHeritage Financial Corporation

$849M

Q3 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$63M+37.0% YoY

Gross Profit

$58M92.7% margin

Operating Income

$19M29.8% margin

Net Income

$16M24.7% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$21M

Stock-Based Comp.

$709,000

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$4.5B

Stockholders' Equity

$746M

Cash & Equivalents

$170M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$46M	+37.0%
Gross Profit	$58M	$43M	+36.7%
Operating Income	$19M	$15M	+28.2%
Net Income	$16M	$11M	+45.9%