heritage financial corp is a real estate company located in 201 5th ave sw, olympia, washington, united states.
Company profile
Ticker
HFWA
Exchange
Website
CEO
Jeffrey J. Deuel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
HBCDE, LLC • HBCDE Partner, LLC • HBCDE Sub-CDE 1, LLC • HBCDE Sub-CDE 2, LLC • HBCDE Sub-CDE 3, LLC • HBCDE Sub-CDE 4, LLC ...
IRS number
911857900
SEC advisor number
801-114336
FINRA CRD number
285149
AUM ?
$240.30 mm
(as of 17 Mar 22)
Accounts
1,201
(as of 17 Mar 22)
Employees
7
(6 investment advisory or research)
Address
Heritage Financial
201 FIFTH AVENUE S.W.
P O BOX 1578
OLYMPIA
WA 98501
201 FIFTH AVENUE S.W.
P O BOX 1578
OLYMPIA
WA 98501
Phone
3609431500
HFWA stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
22 Mar 24
DEFA14A
Additional proxy soliciting materials
22 Mar 24
DEF 14A
Definitive proxy
22 Mar 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Heritage Financial Corporation Announces that Director Eric K. Chan Resigned from the Board of Directors
7 Feb 24
8-K
Heritage Financial Announces Fourth Quarter and Annual 2023 Results and Declares Regular Cash Dividend
29 Jan 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Heritage Financial Announces Third Quarter 2023 Results and Declares Regular Cash Dividend
19 Oct 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
8-K
Heritage Financial Announces Second Quarter 2023 Results and Declares Regular Cash Dividend
20 Jul 23
Transcripts
HFWA
Earnings call transcript
2023 Q4
25 Jan 24
HFWA
Earnings call transcript
2023 Q3
19 Oct 23
HFWA
Earnings call transcript
2023 Q2
20 Jul 23
HFWA
Earnings call transcript
2023 Q1
20 Apr 23
HFWA
Earnings call transcript
2022 Q4
26 Jan 23
HFWA
Earnings call transcript
2022 Q3
20 Oct 22
HFWA
Earnings call transcript
2022 Q2
21 Jul 22
HFWA
Earnings call transcript
2022 Q1
21 Apr 22
HFWA
Earnings call transcript
2021 Q4
27 Jan 22
HFWA
Earnings call transcript
2021 Q3
22 Oct 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 220.50 mm | 220.50 mm | 220.50 mm | 220.50 mm | 220.50 mm | 220.50 mm |
Cash burn (monthly) | (no burn) | 15.57 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 105.66 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 114.84 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 7.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
78.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 155 |
Opened positions | 16 |
Closed positions | 20 |
Increased positions | 58 |
Reduced positions | 63 |
13F shares | Current |
---|---|
Total value | 440.69 bn |
Total shares | 27.22 mm |
Total puts | 2.70 k |
Total calls | 1.50 k |
Total put/call ratio | 1.8 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 5.05 mm | $82.43 bn |
Vanguard | 2.56 mm | $41.76 bn |
Alliancebernstein | 2.22 mm | $36.13 bn |
Dimensional Fund Advisors | 1.64 mm | $26.77 bn |
STT State Street | 1.51 mm | $24.63 bn |
GS Goldman Sachs | 1.02 mm | $16.68 bn |
Charles Schwab Investment Management | 982.69 k | $16.03 bn |
BK Bank Of New York Mellon | 928.00 k | $15.14 bn |
Geode Capital Management | 732.79 k | $11.95 bn |
Schroder Investment Management | 535.82 k | $8.74 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | McDonald Bryan | Common Stock | Payment of exercise | Dispose F | No | No | 18.38 | 652 | 11.98 k | 26,053 |
15 Mar 24 | McDonald Bryan | Common Stock | Option exercise | Acquire M | No | No | 18.38 | 880 | 16.17 k | 26,705 |
15 Mar 24 | McDonald Bryan | Common Stock | Option exercise | Acquire M | No | No | 18.38 | 920 | 16.91 k | 25,825 |
15 Mar 24 | McDonald Bryan | Common Stock | Option exercise | Acquire M | No | No | 18.38 | 1,036 | 19.04 k | 24,905 |
15 Mar 24 | McDonald Bryan | Common Stock | Option exercise | Acquire M | No | No | 18.38 | 1,114 | 20.48 k | 23,869 |
15 Mar 24 | McDonald Bryan | RSU Common Stock | Option exercise | Dispose M | No | No | 18.38 | 880 | 16.17 k | 0 |
15 Mar 24 | McDonald Bryan | RSU Common Stock | Option exercise | Dispose M | No | No | 18.38 | 920 | 16.91 k | 921 |
15 Mar 24 | McDonald Bryan | Performance Share Units Common Stock | Option exercise | Dispose M | No | No | 18.38 | 1,036 | 19.04 k | 0 |
15 Mar 24 | McDonald Bryan | RSU Common Stock | Option exercise | Dispose M | No | No | 18.38 | 1,114 | 20.48 k | 2,230 |
15 Mar 24 | Hinson Donald | Common Stock | Payment of exercise | Dispose F | No | No | 18.38 | 490 | 9.01 k | 41,734 |
News
Stephens & Co. Reiterates Equal-Weight on Heritage Financial, Maintains $22 Price Target
13 Mar 24
DA Davidson Maintains Buy on Heritage Financial, Lowers Price Target to $23
26 Jan 24
Keefe, Bruyette & Woods Maintains Market Perform on Heritage Financial, Lowers Price Target to $22-Report Released on 25 January 2024
26 Jan 24
Heritage Financial Q4 2023 Adj EPS $0.44 Misses $0.45 Estimate, Sales $50.72M Miss $62.03M Estimate
25 Jan 24
Earnings Scheduled For January 25, 2024
25 Jan 24
Press releases
Heritage Financial Announces Earnings Release Date and Conference Call
2 Apr 24
Heritage Financial Corporation Announces that Director Eric K. Chan Resigned from the Board of Directors
7 Feb 24
HERITAGE FINANCIAL ANNOUNCES FOURTH QUARTER AND ANNUAL 2023 RESULTS AND DECLARES REGULAR CASH DIVIDEND
25 Jan 24