HFWA Q4 2020 Earnings — Heritage Financial Corporation Revenue & Financial Results | Market Cap Arena

HFWAHeritage Financial Corporation

$864M

Q4 2020 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$66M+4.8% YoY

Gross Profit

$67M101.4% margin

Operating Income

$28M42.9% margin

Net Income

$24M36.2% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$865,000

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$5.8B

Stockholders' Equity

$820M

Cash & Equivalents

$743M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$63M	+4.8%
Gross Profit	$67M	$57M	+18.2%
Operating Income	$28M	$21M	+37.6%
Net Income	$24M	$17M	+39.4%