Heritage Financial Corporation · Olympia, WA United States · (NASDAQ (GS): HFWA)
Key Heritage Financial Corporation Financials
| Company Type | Public -(NASDAQ (GS): HFWA) Headquarters |
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $62.0 |
| 2009 Employees | 222 |
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Heritage Financial Corporation Stock Quote (NASDAQ (GS): HFWA)
| Latest 03/18/10 13:09:16 EST | Change ($) | Change (%) | High | Low |
| $14.75 |  -0.070 | -0.472 | $14.89 | $14.75 |
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| Prev. Close | $14.82 | Open | $14.85 |
| Bid | $14.75 | Bid Size | 100 |
| Ask | $14.83 | Ask Size | 500 |
| High | $14.89 | 52 Week high | $15.31 |
| Low | $14.75 | 52 Week Low | $9.60 |
| Volume | 2,150 | Market Cap ($ mil.) | 0,164 |
| EPS | ($0.10) | P/E Ratio | (148.20) |
| Pricing delayed 15 minutes | |||
Heritage Financial Corporation Income Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 62.0 | 65.8 | 71.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 62.0 | 65.8 | 71.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 18.5 | 17.0 | 15.3 |
| Depreciation & Amortization | 1.2 | 1.2 | 1.6 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 0.1 | 9.3 | -- |
| Income Taxes | (0.5) | 3.0 | 5.4 |
| Net Income After Taxes | 0.6 | 6.4 | (5.4) |
| Continuing Operations | 0.6 | 6.4 | 10.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.6 | 6.4 | 10.7 |
| Total Net Income | 0.6 | 6.4 | 10.7 |
| Net Profit Margin | 0.9% | 9.7% | 15.1% |
| Diluted EPS from Total Net Income | (0.10) | 0.93 | 1.61 |
| Dividends per Share | 0.10 | 0.77 | 0.84 |
© 2009 Morningstar, Inc. Financial Data provided by 
Heritage Financial Corporation Balance Sheet
| All amounts in millions of US Dollars except per share amounts. | |||
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 107.2 | 60.6 | 34.5 |
| Net Receivables | 4.0 | 4.2 | 4.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 16.4 | 15.7 | 14.8 |
| Other Noncurrent Assets | 998.5 | 930.4 | 871.2 |
| Total Assets | 1,014.9 | 946.1 | 886.1 |
| Liabilities and Shareholder's Equity | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | 0.0 | 16.9 |
| Other Noncurrent Liabilities | 856.4 | 833.0 | 784.1 |
| Total Liabilities | 856.4 | 833.0 | 801.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 23.5 | 23.4 | -- |
| Common Stock Equity | 135.0 | 89.8 | 85.0 |
| Total Equity | 158.5 | 113.1 | 85.0 |
| Shares Outstanding (thou.) | 11,064.9 | 11,064.9 | 11,064.9 |
© 2009 Morningstar, Inc. Financial Data provided by
Heritage Financial Corporation Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 10 | 15 | 13 |
| Net Investing Cash Flow | (34.0) | (41.1) | (26.7) |
| Net Financing Cash Flow | 70.8 | 51.8 | 21.5 |
| Net Change in Cash | 46.6 | 26.2 | 8.0 |
| Depreciation & Amortization | 1.2 | 1.2 | 1.6 |
| Capital Expenditures | (2.0) | (2.2) | |
| Cash Dividends Paid | (1.9) | (3.7) | (5.6) |
© 2009 Morningstar, Inc. Financial Data provided by