HFWA Q4 2021 Earnings — Heritage Financial Corporation Revenue & Financial Results | Market Cap Arena

HFWAHeritage Financial Corporation

$864M

Q4 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$59M-9.9% YoY

Gross Profit

$63M105.6% margin

Operating Income

$24M40.9% margin

Net Income

$19M32.6% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$18M

Stock-Based Comp.

$904,000

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$6.6B

Stockholders' Equity

$854M

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$66M	-9.9%
Gross Profit	$63M	$67M	-6.1%
Operating Income	$24M	$28M	-14.1%
Net Income	$19M	$24M	-18.8%