HFWA Q3 2020 Earnings — Heritage Financial Corporation Revenue & Financial Results | Market Cap Arena

HFWAHeritage Financial Corporation

$849M

Q3 2020 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$61M-4.1% YoY

Gross Profit

$55M90.8% margin

Operating Income

$19M31.4% margin

Net Income

$17M27.4% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$791,000

Stock-Based Comp.

$848,000

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$5.9B

Stockholders' Equity

$803M

Cash & Equivalents

$576M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$63M	-4.1%
Gross Profit	$55M	$58M	-5.3%
Operating Income	$19M	$22M	-11.2%
Net Income	$17M	$18M	-7.0%