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Heritage Financial Corp  (HFWA)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Heritage Financial Corp Income Statement Quarterly

HFWA


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 57.09 56.12 53.62 50.45 48.51
Interest and Dividend Income, Securities 0.30 0.45 0.52 0.59 -12.77
Interest Income, Domestic Deposits -1.15 - 1.15 - -
Interest Income, Deposits with Financial Institutions 3.54 2.31 - 0.97 2.01
Other Income 14.49 14.59 14.77 14.66 28.27
Total Interest Income 74.26 73.47 70.07 66.67 66.02
Interest Expense, Deposits 14.34 11.88 8.61 4.53 2.46
Interest Expense, Short-term Borrowings 0.05 0.04 0.06 - -
Interest Expense, Junior Subordinated Debentures 0.55 0.54 0.50 0.48 0.41
Interest Expense, Other -1.81 - - 1.81 0.05
Other Intrest Expenses 7.26 5.39 5.08 - -
Total Interest Expense 1.92 1.09 1.05 - -
Total Interest Expense 20.39 17.85 14.25 6.82 2.91
Net Interest Income 53.87 55.62 55.82 59.84 63.11
Provision for loan losses 1.42 -0.88 1.91 1.83 1.41
Total Net Interest Income 52.45 56.50 53.92 58.02 61.70
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions - - - - -
Revenue From Contract With Customer Excluding Assessed Tax 5.43 2.86 2.68 - -
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 1.42 2.13 1.42 3.11 -1.01
Provision For Loan Losses On Purchased Loans - - - - -
Provision Reversal Of Provision For Loan Losses On Purchased Loans - - - - -
Interest Rate Swap Fee Income - - - 0.05 0.02
Interest Bearing Deposit Interest - - - - -
Merchant Visa Income - - - - -
Fdic Loss Sharing Income Net - - - - -
Provision For Loan Losses On Originated Loans - - - - -
Merchant Visa Income Net - - - - -
Business Acquisition Gain Recognized - - - - -
F D I C Indemnification Asset Period Increase Decrease - - - - -
Gain (Loss) on Disposition of Assets and Other Investments - - - 0.00 -
Loss/ -Gain on Investment - 0.16 0.10 0.05 0.04
Other Non-Interest Income -10.00 1.13 3.08 5.05 7.53
Total Noninterest Income -3.15 6.27 7.28 8.26 6.58
Total Revenues 49.30 62.77 61.20 66.28 68.28
Salaries & employee benefits, SGA 0.31 0.39 0.44 1.41 41.35
Depriciation & Amortization 0.59 0.60 0.62 0.62 0.67
Foreclosed Real Estate Expense - - - - -
Communications, Occupancy and Information Technology 4.78 4.81 4.67 4.89 -3.71
Professional Fees 2.27 0.58 0.75 0.63 0.63
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 0.85 0.82 0.80 0.85 0.49
Other Noninterest Expense 3.01 3.31 3.71 3.32 3.15
Other loss/ -income 29.73 30.46 30.34 29.88 -3.54
Total Operating Expenses 42.72 40.97 41.33 41.61 40.39
Total Costs & Expenses 63.11 58.82 55.57 48.43 43.31
Income /-loss before income taxes 6.58 21.80 19.87 24.67 27.89
Income taxes expenses/-benefit 0.34 3.58 3.03 4.21 5.35
Income after income taxes 6.23 18.22 16.85 20.46 22.54
Net income/-loss of other equity - - - - -
Income /-loss after income taxes 6.23 18.22 16.85 20.46 22.54
Net Income (Loss) Attributable to Noncontrolling Interest - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 6.23 18.22 16.85 20.46 22.54
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 6.23 18.22 16.85 20.46 22.54


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.18 0.52 0.48 0.58 0.64
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.18 0.52 0.48 0.58 0.64
Basic shares outstanding (Mill. of Units) 34.90 35.02 35.06 35.11 35.10
   EPS other shares - - - - -
Diluted Net EPS 0.18 0.51 0.48 0.58 0.64
Diluted average shares (Mill. of Units) 35.29 35.12 35.13 35.45 35.44
Dividend per share 0.22 0.22 0.22 0.22 0.21



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