Heritage Financial Corporation · Olympia, WA United States (NASDAQ: HFWA)
Key Heritage Financial Corporation Financials
| Company Type | Public -(NASDAQ: HFWA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $26.9 |
| 2010 Employees | 321 |
Heritage Financial Corporation Income Statement
| Dec 97 | Dec 96 | Dec 95 | |
| Revenue | 26.9 | 21.2 | 18.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 26.9 | 21.2 | 18.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 15.7 | 4.2 | -- |
| Operating Margin | 58.4% | 19.8% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 3.6 | 2.8 | 2.5 |
| Net Profit Margin | 13.4% | 13.1% | 13.9% |
| Diluted EPS from Total Net Income | 0.37 | -- | -- |
| Dividends per Share | 0.04 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Heritage Financial Corporation Balance Sheet
| Assets | Dec 97 | Dec 96 | Dec 95 |
| Current Assets | |||
| Cash | 7.4 | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 0.0 | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 415.9 | 222.1 | -- |
| Liabilities | Dec 97 | Dec 96 | Dec 95 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 0.0 | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 0.0 | -- | -- |
| Long-Term Debt | 0.0 | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 321.9 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 93.9 | -- | -- |
| Shares Outstanding (thou.) | 9.7 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Heritage Financial Corporation Cash Flow Statement
| Dec 97 | Dec 96 | Dec 95 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.