Heritage Financial Corp
General ticker "HFWA" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $891.0M
Heritage Financial Corp follows the US Stock Market performance with the rate: 51.7%.
Estimated limits based on current volatility of 2.7%: low 23.93$, high 25.27$
Factors to consider:
- Company pays dividends: last record date 2024-11-06, amount 0.23$ (Y3.78%)
- Company does not operate outside US (retrieved using AI)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [16.35$, 23.77$]
- 2024-12-30 to 2025-12-30 estimated range: [18.87$, 26.71$]
Financial Metrics affecting the HFWA estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.04
- Positive: Operating cash flow per share per price, % of 15.63 > 12.76
- Positive: Operating profit margin, % of 30.44 > 19.51
- Negative: Interest expense per share, $ of 1.69 > 0.74
Short-term HFWA quotes
Long-term HFWA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $247.45MM | $257.05MM | $239.54MM |
| Operating Expenses | $126.94MM | $157.61MM | $166.62MM |
| Operating Income | $120.51MM | $99.44MM | $72.92MM |
| Interest Expense | $7.04MM | $8.07MM | $59.31MM |
| Income(Loss) | $120.51MM | $99.44MM | $72.92MM |
| Taxes | $22.47MM | $17.56MM | $11.16MM |
| Profit(Loss) | $98.03MM | $81.88MM | $61.76MM |
| Stockholders Equity | $854.43MM | $797.89MM | $853.26MM |
| Inventory | $1,747.75MM | $122.14MM | $0.00MM |
| Assets | $7,432.41MM | $6,980.10MM | $7,174.96MM |
| Operating Cash Flow | $69.53MM | $94.46MM | $109.52MM |
| Capital expenditure | $3.02MM | $4.02MM | $10.38MM |
| Investing Cash Flow | $163.76MM | $-1,207.78MM | $-93.45MM |
| Financing Cash Flow | $746.68MM | $-506.38MM | $105.31MM |
| Earnings Per Share* | $2.75 | $2.33 | $1.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.