HFWA Q3 2021 Earnings — Heritage Financial Corporation Revenue & Financial Results | Market Cap Arena

HFWAHeritage Financial Corporation

$849M

Q3 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$61M+0.8% YoY

Gross Profit

$63M102.4% margin

Operating Income

$26M41.8% margin

Net Income

$21M33.6% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$20M

Stock-Based Comp.

$966,000

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$6.4B

Stockholders' Equity

$848M

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$61M	+0.8%
Gross Profit	$63M	$55M	+13.8%
Operating Income	$26M	$19M	+33.9%
Net Income	$21M	$17M	+23.8%