HFWA Q4 2017 Earnings — Heritage Financial Corporation Revenue & Financial Results | Market Cap Arena

HFWAHeritage Financial Corporation

$849M

Q4 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$49M+13.7% YoY

Gross Profit

$45M92.3% margin

Operating Income

$17M35.6% margin

Net Income

$10M20.6% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$19M

Stock-Based Comp.

$535,000

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.6B

Stockholders' Equity

$508M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$43M	+13.7%
Gross Profit	$45M	$40M	+12.0%
Operating Income	$17M	$13M	+30.5%
Net Income	$10M	$10M	+1.3%