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Year on year Heritage Financial Corp had net income fall -24.57% from 81.88m to 61.76m despite a 17.93% increase in revenues from 257.05m to 303.13m.
| Gross margin | -- |
|---|---|
| Net profit margin | 20.39% |
| Operating margin | 23.55% |
| Return on assets | 0.63% |
|---|---|
| Return on equity | 5.31% |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, Heritage Financial Corp increased its cash reserves by 117.18%, or 121.38m. The company earned 109.52m from its operations for a Cash Flow Margin of 36.13%. In addition the company generated 105.31m cash from financing while 93.45m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 24.66 |
|---|---|
| Tangible book value per share | 17.56 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0258 |
|---|---|
| Total debt/total capital | -- |
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Growth rates in USD
Year on year, growth in dividends per share increased 4.76% while earnings per share excluding extraordinary items fell by -24.13%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.24% |
|---|---|
| Div growth rate (5 year) | 7.26% |
| Payout ratio (TTM) | 73.15% |
| EPS growth(5 years) | 3.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -44.59 |
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