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Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. It accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savings accounts, personal checking accounts, and certificates of deposit. The company's loan portfolio includes commercial and industrial loans, owner-occupied and non-owner occupied commercial real estate loans, one-to-four family residential loans, real estate construction and land development loans, consumer loans, commercial business loans, lines of credit, term equipment financing, and term real estate loans, as well as commercial business loans to a range of businesses in industries that include real estate and rental and leasing, healthcare, accommodation and food services, retail trade, and construction. It also originates loans that are guaranteed by the U.S. Small Business Administration; and provides objective advice from trusted advisers. The company was formerly known as Heritage Financial Corporation, M.H.C. and changed its name to Heritage Financial Corporation in 1998. Heritage Financial Corporation was founded in 1927 and is headquartered in Olympia, Washington. more
Time Frame | HFWA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3.4% | 1.5% | 0.82% |
1-Month Return | 5.1% | 5.46% | 2.18% |
3-Month Return | 11.23% | 8.9% | 4.7% |
6-Month Return | 13.25% | 18.59% | 11.65% |
1-Year Return | 23.43% | 32.67% | 23.81% |
3-Year Return | 5.62% | 34.51% | 40.97% |
5-Year Return | -4.09% | 71.82% | 88.07% |
10-Year Return | 62.12% | 229.95% | 200.64% |
Time Frame | HFWA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 471.67% | 117.35% | 53.09% |
1-Month Return | 83.16% | 90.94% | 30.00% |
3-Month Return | 53.98% | 41.31% | 20.47% |
6-Month Return | 28.70% | 41.30% | 25.04% |
1-Year Return | 23.43% | 32.67% | 23.81% |
3-Year Return | 1.84% | 10.39% | 12.13% |
5-Year Return | -0.83% | 11.43% | 13.47% |
10-Year Return | 4.95% | 12.68% | 11.64% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 232.14M | 238.23M | 240.40M | 248.98M | 239.54M | [{"date":"2019-12-31","value":93.24,"profit":true},{"date":"2020-12-31","value":95.68,"profit":true},{"date":"2021-12-31","value":96.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.21,"profit":true}] |
Cost of Revenue | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Gross Profit | 232.14M | 238.23M | 240.40M | 248.98M | 239.54M | [{"date":"2019-12-31","value":93.24,"profit":true},{"date":"2020-12-31","value":95.68,"profit":true},{"date":"2021-12-31","value":96.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.21,"profit":true}] |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 33.37M | 34.56M | 38.26M | 37.77M | 243.82M | [{"date":"2019-12-31","value":13.69,"profit":true},{"date":"2020-12-31","value":14.17,"profit":true},{"date":"2021-12-31","value":15.69,"profit":true},{"date":"2022-12-31","value":15.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 81.05M | 53.18M | 120.51M | 99.44M | 72.92M | [{"date":"2019-12-31","value":67.25,"profit":true},{"date":"2020-12-31","value":44.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.51,"profit":true},{"date":"2023-12-31","value":60.51,"profit":true}] |
Total Non-Operating Income/Expense | 280.73M | 187.76M | 217.38M | 199.92M | 298.07M | [{"date":"2019-12-31","value":94.18,"profit":true},{"date":"2020-12-31","value":62.99,"profit":true},{"date":"2021-12-31","value":72.93,"profit":true},{"date":"2022-12-31","value":67.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | 81.05M | 53.18M | 120.51M | 99.44M | 72.92M | [{"date":"2019-12-31","value":67.25,"profit":true},{"date":"2020-12-31","value":44.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.51,"profit":true},{"date":"2023-12-31","value":60.51,"profit":true}] |
Income Taxes | 13.49M | 6.61M | 22.47M | 17.56M | 11.16M | [{"date":"2019-12-31","value":60.02,"profit":true},{"date":"2020-12-31","value":29.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.15,"profit":true},{"date":"2023-12-31","value":49.66,"profit":true}] |
Income After Taxes | 67.56M | 46.57M | 98.03M | 81.88M | 61.76M | [{"date":"2019-12-31","value":68.91,"profit":true},{"date":"2020-12-31","value":47.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.52,"profit":true},{"date":"2023-12-31","value":62.99,"profit":true}] |
Income From Continuous Operations | 67.56M | 46.57M | 98.03M | 81.88M | 61.76M | [{"date":"2019-12-31","value":68.91,"profit":true},{"date":"2020-12-31","value":47.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.52,"profit":true},{"date":"2023-12-31","value":62.99,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 67.56M | 46.57M | 98.03M | 81.88M | 61.76M | [{"date":"2019-12-31","value":68.91,"profit":true},{"date":"2020-12-31","value":47.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.52,"profit":true},{"date":"2023-12-31","value":62.99,"profit":true}] |
EPS (Diluted) | 1.83 | 1.28 | 2.73 | 2.31 | 1.75 | [{"date":"2019-12-31","value":67.03,"profit":true},{"date":"2020-12-31","value":46.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.62,"profit":true},{"date":"2023-12-31","value":64.1,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.62% | 0.91% | 3.57% | (3.79%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.48,"profit":true},{"date":"2021-12-31","value":25.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-106.31,"profit":false}] |
Cost of Revenue | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Gross Profit | - | 2.62% | 0.91% | 3.57% | (3.79%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.48,"profit":true},{"date":"2021-12-31","value":25.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-106.31,"profit":false}] |
Gross Margin | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Operating Expenses | - | 3.58% | 10.71% | (1.27%) | 545.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.66,"profit":true},{"date":"2021-12-31","value":1.96,"profit":true},{"date":"2022-12-31","value":-0.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (34.38%) | 126.60% | (17.49%) | (26.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.81,"profit":false},{"date":"2023-12-31","value":-21.07,"profit":false}] |
Total Non-Operating Income/Expense | - | (33.12%) | 15.77% | (8.03%) | 49.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.45,"profit":false},{"date":"2021-12-31","value":32.12,"profit":true},{"date":"2022-12-31","value":-16.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (34.38%) | 126.60% | (17.49%) | (26.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.81,"profit":false},{"date":"2023-12-31","value":-21.07,"profit":false}] |
Income Taxes | - | (50.99%) | 239.97% | (21.85%) | (36.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.11,"profit":false},{"date":"2023-12-31","value":-15.19,"profit":false}] |
Income After Taxes | - | (31.07%) | 110.51% | (16.48%) | (24.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.92,"profit":false},{"date":"2023-12-31","value":-22.24,"profit":false}] |
Income From Continuous Operations | - | (31.07%) | 110.51% | (16.48%) | (24.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.92,"profit":false},{"date":"2023-12-31","value":-22.24,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (31.07%) | 110.51% | (16.48%) | (24.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.92,"profit":false},{"date":"2023-12-31","value":-22.24,"profit":false}] |
EPS (Diluted) | - | (30.05%) | 113.28% | (15.38%) | (24.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.58,"profit":false},{"date":"2023-12-31","value":-21.4,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 61.89M | 71.11M | 71.45M | 81.83M | 54.80M | [{"date":"2023-09-30","value":75.63,"profit":true},{"date":"2023-12-31","value":86.91,"profit":true},{"date":"2024-03-31","value":87.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.96,"profit":true}] |
Cost of Revenue | - | - | - | - | (26.86M) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2685900000,"profit":false}] |
Gross Profit | 61.89M | 71.11M | 71.45M | 81.83M | 54.80M | [{"date":"2023-09-30","value":75.63,"profit":true},{"date":"2023-12-31","value":86.91,"profit":true},{"date":"2024-03-31","value":87.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.96,"profit":true}] |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 10.06M | 12.27M | 8.66M | 8.72M | 54.80M | [{"date":"2023-09-30","value":18.36,"profit":true},{"date":"2023-12-31","value":22.4,"profit":true},{"date":"2024-03-31","value":15.81,"profit":true},{"date":"2024-06-30","value":15.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 21.80M | 8.02M | 8.08M | 17.23M | 13.07M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":36.78,"profit":true},{"date":"2024-03-31","value":37.09,"profit":true},{"date":"2024-06-30","value":79.04,"profit":true},{"date":"2024-09-30","value":59.94,"profit":true}] |
Total Non-Operating Income/Expense | 77.42M | 126.79M | 45.88M | 46.05M | - | [{"date":"2023-09-30","value":61.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.19,"profit":true},{"date":"2024-06-30","value":36.32,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | 21.80M | 6.58M | 6.87M | 15.99M | 13.07M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":30.17,"profit":true},{"date":"2024-03-31","value":31.51,"profit":true},{"date":"2024-06-30","value":73.38,"profit":true},{"date":"2024-09-30","value":59.94,"profit":true}] |
Income Taxes | 3.58M | 344.00K | 1.12M | 1.84M | 1.64M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":9.61,"profit":true},{"date":"2024-03-31","value":31.3,"profit":true},{"date":"2024-06-30","value":51.31,"profit":true},{"date":"2024-09-30","value":45.92,"profit":true}] |
Income After Taxes | 18.22M | 6.23M | 5.75M | 14.16M | 11.42M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":34.21,"profit":true},{"date":"2024-03-31","value":31.55,"profit":true},{"date":"2024-06-30","value":77.72,"profit":true},{"date":"2024-09-30","value":62.7,"profit":true}] |
Income From Continuous Operations | 18.22M | 6.23M | 5.75M | 14.16M | 11.42M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":34.21,"profit":true},{"date":"2024-03-31","value":31.55,"profit":true},{"date":"2024-06-30","value":77.72,"profit":true},{"date":"2024-09-30","value":62.7,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 18.22M | 6.23M | 5.75M | 14.16M | 11.42M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":34.21,"profit":true},{"date":"2024-03-31","value":31.55,"profit":true},{"date":"2024-06-30","value":77.72,"profit":true},{"date":"2024-09-30","value":62.7,"profit":true}] |
EPS (Diluted) | 0.51 | 0.18 | 0.16 | 0.41 | 0.33 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":35.29,"profit":true},{"date":"2024-03-31","value":31.37,"profit":true},{"date":"2024-06-30","value":80.39,"profit":true},{"date":"2024-09-30","value":64.71,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 14.91% | 0.48% | 14.52% | (33.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.19,"profit":true},{"date":"2024-06-30","value":97.4,"profit":true},{"date":"2024-09-30","value":-221.61,"profit":false}] |
Cost of Revenue | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | - | 14.91% | 0.48% | 14.52% | (33.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.19,"profit":true},{"date":"2024-06-30","value":97.4,"profit":true},{"date":"2024-09-30","value":-221.61,"profit":false}] |
Gross Margin | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Operating Expenses | - | 21.99% | (29.42%) | 0.70% | 528.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.16,"profit":true},{"date":"2024-03-31","value":-5.57,"profit":false},{"date":"2024-06-30","value":0.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (63.22%) | 0.84% | 113.11% | (24.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.89,"profit":false},{"date":"2024-03-31","value":0.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.36,"profit":false}] |
Total Non-Operating Income/Expense | - | 63.77% | (63.81%) | 0.37% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-100.06,"profit":false},{"date":"2024-06-30","value":0.58,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | - | (69.83%) | 4.42% | 132.89% | (18.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.54,"profit":false},{"date":"2024-03-31","value":3.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.78,"profit":false}] |
Income Taxes | - | (90.39%) | 225.58% | 63.93% | (10.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.34,"profit":true},{"date":"2024-09-30","value":-4.66,"profit":false}] |
Income After Taxes | - | (65.79%) | (7.78%) | 146.33% | (19.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.96,"profit":false},{"date":"2024-03-31","value":-5.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.21,"profit":false}] |
Income From Continuous Operations | - | (65.79%) | (7.78%) | 146.33% | (19.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.96,"profit":false},{"date":"2024-03-31","value":-5.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.21,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (65.79%) | (7.78%) | 146.33% | (19.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.96,"profit":false},{"date":"2024-03-31","value":-5.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.21,"profit":false}] |
EPS (Diluted) | - | (64.71%) | (11.11%) | 156.25% | (19.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.41,"profit":false},{"date":"2024-03-31","value":-7.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.49,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.20B | 1.56B | 2.63B | 1.45B | 1.21B | [{"date":"2019-12-31","value":45.41,"profit":true},{"date":"2020-12-31","value":59.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.22,"profit":true},{"date":"2023-12-31","value":45.96,"profit":true}] |
Non-current Assets | 1.30B | 1.14B | 1.61B | 2.42B | 6.93B | [{"date":"2019-12-31","value":18.73,"profit":true},{"date":"2020-12-31","value":16.47,"profit":true},{"date":"2021-12-31","value":23.2,"profit":true},{"date":"2022-12-31","value":34.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 5.55B | 6.62B | 7.43B | 6.98B | 7.17B | [{"date":"2019-12-31","value":74.71,"profit":true},{"date":"2020-12-31","value":89.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.91,"profit":true},{"date":"2023-12-31","value":96.54,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.57B | 4.70B | 5.45B | 5.32B | 142.54M | [{"date":"2019-12-31","value":65.54,"profit":true},{"date":"2020-12-31","value":86.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.47,"profit":true},{"date":"2023-12-31","value":2.61,"profit":true}] |
Non-current Liabilities | 20.59M | 20.89M | 21.18M | 21.47M | 6.18B | [{"date":"2019-12-31","value":0.33,"profit":true},{"date":"2020-12-31","value":0.34,"profit":true},{"date":"2021-12-31","value":0.34,"profit":true},{"date":"2022-12-31","value":0.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 20.59M | 20.89M | 21.18M | 21.47M | 6.32B | [{"date":"2019-12-31","value":0.33,"profit":true},{"date":"2020-12-31","value":0.33,"profit":true},{"date":"2021-12-31","value":0.34,"profit":true},{"date":"2022-12-31","value":0.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 586.46M | 571.02M | 551.80M | 552.40M | 549.75M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.37,"profit":true},{"date":"2021-12-31","value":94.09,"profit":true},{"date":"2022-12-31","value":94.19,"profit":true},{"date":"2023-12-31","value":93.74,"profit":true}] |
Retained Earnings | 212.47M | 224.40M | 293.24M | 345.35M | 375.99M | [{"date":"2019-12-31","value":56.51,"profit":true},{"date":"2020-12-31","value":59.68,"profit":true},{"date":"2021-12-31","value":77.99,"profit":true},{"date":"2022-12-31","value":91.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 378.00K | 25.02M | 9.40M | (99.85M) | - | [{"date":"2019-12-31","value":1.51,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.56,"profit":true},{"date":"2022-12-31","value":-399.11,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 809.31M | 820.44M | 854.43M | 797.89M | 853.26M | [{"date":"2019-12-31","value":94.72,"profit":true},{"date":"2020-12-31","value":96.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.38,"profit":true},{"date":"2023-12-31","value":99.86,"profit":true}] |
Total Liabilities & Shareholders Equity | 829.91M | 841.33M | 875.61M | 819.37M | 7.17B | [{"date":"2019-12-31","value":11.57,"profit":true},{"date":"2020-12-31","value":11.73,"profit":true},{"date":"2021-12-31","value":12.2,"profit":true},{"date":"2022-12-31","value":11.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 30.92% | 68.21% | (44.78%) | (16.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.65,"profit":false},{"date":"2023-12-31","value":-24.6,"profit":false}] |
Non-current Assets | - | (12.03%) | 40.85% | 50.68% | 186.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.47,"profit":false},{"date":"2021-12-31","value":21.96,"profit":true},{"date":"2022-12-31","value":27.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 19.13% | 12.35% | (6.09%) | 2.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.56,"profit":true},{"date":"2022-12-31","value":-31.81,"profit":false},{"date":"2023-12-31","value":14.59,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 31.47% | 16.06% | (2.53%) | (97.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.02,"profit":true},{"date":"2022-12-31","value":-8.04,"profit":false},{"date":"2023-12-31","value":-309.26,"profit":false}] |
Non-current Liabilities | - | 1.42% | 1.40% | 1.38% | 28676.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 1.42% | 1.40% | 1.38% | 29340.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (2.63%) | (3.37%) | 0.11% | (0.48%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2424.97,"profit":false},{"date":"2021-12-31","value":-3101.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-441.76,"profit":false}] |
Retained Earnings | - | 5.61% | 30.68% | 17.77% | 8.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.93,"profit":true},{"date":"2023-12-31","value":28.92,"profit":true}] |
Other Stockholders' Equity | - | 6518.52% | (62.44%) | (1162.69%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.96,"profit":false},{"date":"2022-12-31","value":-17.84,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 1.37% | 4.14% | (6.62%) | 6.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.81,"profit":true},{"date":"2021-12-31","value":59.71,"profit":true},{"date":"2022-12-31","value":-95.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.38% | 4.08% | (6.42%) | 775.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.18,"profit":true},{"date":"2021-12-31","value":0.53,"profit":true},{"date":"2022-12-31","value":-0.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.39B | 244.49M | 209.54M | 133.61M | 930.85M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":17.63,"profit":true},{"date":"2024-03-31","value":15.11,"profit":true},{"date":"2024-06-30","value":9.63,"profit":true},{"date":"2024-09-30","value":67.12,"profit":true}] |
Non-current Assets | 2.22B | 6.93B | 6.88B | 6.93B | 6.96B | [{"date":"2023-09-30","value":31.87,"profit":true},{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-03-31","value":98.91,"profit":true},{"date":"2024-06-30","value":99.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 7.15B | 7.17B | 7.09B | 7.06B | 7.15B | [{"date":"2023-09-30","value":99.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.83,"profit":true},{"date":"2024-06-30","value":98.4,"profit":true},{"date":"2024-09-30","value":99.7,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 4.98B | 4.42B | 4.81B | 4.69B | 4.32B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.69,"profit":true},{"date":"2024-03-31","value":96.5,"profit":true},{"date":"2024-06-30","value":94.1,"profit":true},{"date":"2024-09-30","value":86.71,"profit":true}] |
Non-current Liabilities | 471.69M | 1.90B | 1.44B | 1.52B | 1.96B | [{"date":"2023-09-30","value":24.08,"profit":true},{"date":"2023-12-31","value":97.15,"profit":true},{"date":"2024-03-31","value":73.3,"profit":true},{"date":"2024-06-30","value":77.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 471.69M | 6.32B | 6.24B | 6.21B | 6.28B | [{"date":"2023-09-30","value":7.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.77,"profit":true},{"date":"2024-06-30","value":98.22,"profit":true},{"date":"2024-09-30","value":99.32,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 548.65M | 549.75M | 544.64M | 541.29M | 534.92M | [{"date":"2023-09-30","value":99.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.07,"profit":true},{"date":"2024-06-30","value":98.46,"profit":true},{"date":"2024-09-30","value":97.3,"profit":true}] |
Retained Earnings | 377.52M | 375.99M | 373.63M | 379.71M | 383.13M | [{"date":"2023-09-30","value":98.54,"profit":true},{"date":"2023-12-31","value":98.14,"profit":true},{"date":"2024-03-31","value":97.52,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (112.63M) | - | - | - | - | [{"date":"2023-09-30","value":-11262800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | 813.55M | 853.26M | 847.58M | 850.51M | 874.51M | [{"date":"2023-09-30","value":93.03,"profit":true},{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-03-31","value":96.92,"profit":true},{"date":"2024-06-30","value":97.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.29B | 7.17B | 7.09B | 7.06B | 7.15B | [{"date":"2023-09-30","value":17.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.83,"profit":true},{"date":"2024-06-30","value":98.4,"profit":true},{"date":"2024-09-30","value":99.7,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (82.37%) | (14.29%) | (36.24%) | 596.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.8,"profit":false},{"date":"2024-03-31","value":-2.4,"profit":false},{"date":"2024-06-30","value":-6.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 212.58% | (0.70%) | 0.65% | 0.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.33,"profit":false},{"date":"2024-06-30","value":0.3,"profit":true},{"date":"2024-09-30","value":0.21,"profit":true}] |
Total Assets | - | 0.34% | (1.17%) | (0.44%) | 1.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.73,"profit":true},{"date":"2024-03-31","value":-88.05,"profit":false},{"date":"2024-06-30","value":-33.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (11.31%) | 8.81% | (2.48%) | (7.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-128.46,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.18,"profit":false},{"date":"2024-09-30","value":-89.25,"profit":false}] |
Non-current Liabilities | - | 303.39% | (24.55%) | 5.92% | 28.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.09,"profit":false},{"date":"2024-06-30","value":1.95,"profit":true},{"date":"2024-09-30","value":9.5,"profit":true}] |
Total Liabilities | - | 1240.22% | (1.23%) | (0.55%) | 1.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.1,"profit":false},{"date":"2024-06-30","value":-0.04,"profit":false},{"date":"2024-09-30","value":0.09,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.20% | (0.93%) | (0.61%) | (1.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-465.49,"profit":false},{"date":"2024-06-30","value":-307.18,"profit":false},{"date":"2024-09-30","value":-589.75,"profit":false}] |
Retained Earnings | - | (0.41%) | (0.63%) | 1.63% | 0.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.93,"profit":false},{"date":"2024-03-31","value":-38.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.19,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 4.88% | (0.67%) | 0.35% | 2.82% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13.64,"profit":false},{"date":"2024-06-30","value":7.07,"profit":true},{"date":"2024-09-30","value":57.82,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 458.26% | (1.17%) | (0.44%) | 1.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.25,"profit":false},{"date":"2024-06-30","value":-0.1,"profit":false},{"date":"2024-09-30","value":0.29,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 87.61M | 70.33M | 69.53M | 94.46M | 109.52M | [{"date":"2019-12-31","value":80,"profit":true},{"date":"2020-12-31","value":64.22,"profit":true},{"date":"2021-12-31","value":63.48,"profit":true},{"date":"2022-12-31","value":86.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (120.43M) | (538.55M) | 163.76M | (1.21B) | - | [{"date":"2019-12-31","value":-73.54,"profit":false},{"date":"2020-12-31","value":-328.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-737.52,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 99.47M | 982.97M | 746.68M | (506.38M) | 105.31M | [{"date":"2019-12-31","value":10.12,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.96,"profit":true},{"date":"2022-12-31","value":-51.52,"profit":false},{"date":"2023-12-31","value":10.71,"profit":true}] |
Net Change in Cash | 66.66M | 514.75M | 979.97M | (1.62B) | 121.38M | [{"date":"2019-12-31","value":6.8,"profit":true},{"date":"2020-12-31","value":52.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-165.28,"profit":false},{"date":"2023-12-31","value":12.39,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 74.57M | 63.33M | 66.51M | 90.44M | 99.15M | [{"date":"2019-12-31","value":75.21,"profit":true},{"date":"2020-12-31","value":63.88,"profit":true},{"date":"2021-12-31","value":67.08,"profit":true},{"date":"2022-12-31","value":91.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (19.73%) | (1.14%) | 35.85% | 15.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.03,"profit":false},{"date":"2021-12-31","value":-3.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.5,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 347.20% | (130.41%) | (837.52%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.56,"profit":false},{"date":"2022-12-31","value":-241.22,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 888.21% | (24.04%) | (167.82%) | (120.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.71,"profit":false},{"date":"2022-12-31","value":-18.89,"profit":false},{"date":"2023-12-31","value":-13.6,"profit":false}] |
Net Change in Cash | - | 672.23% | 90.38% | (265.28%) | (107.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.44,"profit":true},{"date":"2022-12-31","value":-39.46,"profit":false},{"date":"2023-12-31","value":-15.99,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (15.07%) | 5.02% | 35.98% | 9.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.89,"profit":false},{"date":"2021-12-31","value":13.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.76,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 31.10M | 30.96M | 12.90M | 6.79M | 24.17M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.54,"profit":true},{"date":"2024-03-31","value":41.47,"profit":true},{"date":"2024-06-30","value":21.84,"profit":true},{"date":"2024-09-30","value":77.73,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 28.97M | (16.18M) | (81.69M) | (29.06M) | 59.39M | [{"date":"2023-09-30","value":48.78,"profit":true},{"date":"2023-12-31","value":-27.24,"profit":false},{"date":"2024-03-31","value":-137.54,"profit":false},{"date":"2024-06-30","value":-48.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | 112.13M | 4.47M | (35.33M) | (75.89M) | 61.81M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":3.99,"profit":true},{"date":"2024-03-31","value":-31.51,"profit":false},{"date":"2024-06-30","value":-67.68,"profit":false},{"date":"2024-09-30","value":55.13,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 27.33M | 29.83M | 11.97M | 5.97M | 22.42M | [{"date":"2023-09-30","value":91.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40.11,"profit":true},{"date":"2024-06-30","value":20,"profit":true},{"date":"2024-09-30","value":75.15,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (0.46%) | (58.34%) | (47.35%) | 255.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.18,"profit":false},{"date":"2024-03-31","value":-22.79,"profit":false},{"date":"2024-06-30","value":-18.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (155.84%) | 404.98% | (64.43%) | (304.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.91,"profit":false},{"date":"2024-09-30","value":-75.16,"profit":false}] |
Net Change in Cash | - | (96.01%) | (890.29%) | 114.83% | (181.45%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-83.62,"profit":false},{"date":"2024-03-31","value":-775.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-158.02,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 9.17% | (59.89%) | (50.13%) | 275.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.33,"profit":true},{"date":"2024-03-31","value":-21.73,"profit":false},{"date":"2024-06-30","value":-18.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
HFWA | |
---|---|
Cash Ratio | 0.22 |
Current Ratio | 0.22 |
Quick Ratio | 1.51 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HFWA | |
---|---|
ROA (LTM) | 0.53% |
ROE (LTM) | 4.45% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HFWA | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.88 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.12 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HFWA | |
---|---|
Trailing PE | 20.60 |
Forward PE | 13.32 |
P/S (TTM) | 4.26 |
P/B | 0.97 |
Price/FCF | 39 |
EV/R | 5.73 |
EV/Ebitda | NM |
PEG | 2.13 |
Heritage Financial Corporation (HFWA) share price today is $25.55
Yes, Indians can buy shares of Heritage Financial Corporation (HFWA) on Vested. To buy Heritage Financial Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HFWA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Heritage Financial Corporation (HFWA) via the Vested app. You can start investing in Heritage Financial Corporation (HFWA) with a minimum investment of $1.
You can invest in shares of Heritage Financial Corporation (HFWA) via Vested in three simple steps:
The 52-week high price of Heritage Financial Corporation (HFWA) is $27.57. The 52-week low price of Heritage Financial Corporation (HFWA) is $16.21.
The price-to-earnings (P/E) ratio of Heritage Financial Corporation (HFWA) is 19.879
The price-to-book (P/B) ratio of Heritage Financial Corporation (HFWA) is 0.97
The dividend yield of Heritage Financial Corporation (HFWA) is 3.74%
The market capitalization of Heritage Financial Corporation (HFWA) is $881.38M
The stock symbol (or ticker) of Heritage Financial Corporation is HFWA