Heritage Financial Corp /Wa/ Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	19.39M	11.99M	14.43M	2.02M	3.67M	4.59M	4.37M	4.93M	4.22M	5.13M	4.31M	36.11M	-29.37M	-1.43M	-4.74M	-6.98M
Revenue	50.18M	72.37M	73.28M	71.85M	77.36M	131.89M	161.89M	164.12M	174.94M	218.61M	232.14M	238.23M	9.21M	10.39M	10.97M	11.29M
Interest income
Interest income - Loans	50.57M	56.05M	70.11M	65.59M	67.63M	110.44M	121.69M	122.15M	129.21M	175.47M	189.51M	192.42M	189.83M	174.28M	217.28M	247.47M
Interest income - Investments		2.83M	9.21M	14.10M	8.61M	66.30M	22.00M	30.00M	23.00M	30.00M	47.00M	39.00M	46.00M	44.00M	43.50M	46.00M
Interest Income - Debt Securities	3.29M	4.04M	5.50M	4.34M	4.80M	9.11M	10.39M	11.21M	12.69M	17.60M	23.05M	17.54M	17.49M	40.63M	58.51M	54.97M
Interest Income - Deposits		0.34M	0.10M	0.04M	0.02M	0.02M	0.03M	0.03M	0.04M	0.01M	0.06M	0.02M	1.61M	9.07M	6.82M	6.62M
Other interest income			0.27M	0.23M	0.34M	0.46M	0.28M	0.28M	0.54M	1.69M	1.89M	0.70M	1.61M	9.07M
Interest Income - Total	53.34M	59.52M	74.12M	69.11M	71.43M	121.11M	135.74M	138.51M	147.71M	199.41M	217.85M	214.32M	212.83M	227.46M	284.46M	309.71M
Interest expenses
Interest Expense - Deposits	11.60M	8.38M	6.50M	4.47M	3.67M	5.15M	5.23M	5.01M	6.05M	10.40M	16.35M	12.27M	6.16M	6.77M	39.35M	75.07M
Interest Expense - Debt	0.05M	0.13M	0.08M	0.07M	0.05M	0.46M	0.83M	0.88M	1.28M	1.26M	1.34M	0.89M	0.74M	1.16M	2.07M	2.14M
Interest Expense - Fed Funds													0.14M	0.14M	0.15M
Interest Expense - Others										0.75M	0.48M	0.17M		0.01M	17.73M	23.14M
Interest Expenses	11.64M	8.51M	6.58M	4.53M	3.72M	5.68M	6.12M	6.01M	8.35M	12.41M	18.17M	13.32M	7.04M	8.07M	59.31M	100.35M
Interest Income - Net	41.70M	51.01M	67.54M	64.58M	67.70M	115.42M	129.62M	132.51M	139.36M	186.99M	199.68M	201.00M	205.79M	219.38M	225.16M	209.36M
Non-interest income
Interest Income - Total	22.31M	39.02M	53.11M	62.56M	64.03M	110.83M	125.25M	127.58M	135.14M	181.86M	195.37M	164.89M	235.16M	220.81M	220.88M	203.08M
Financial Services Fees								14.35M	18.00M	18.91M	18.71M	16.23M	17.60M
Service Charges	4.19M	4.81M	5.42M	5.52M	5.94M	11.14M	14.18M	14.35M	18.00M			8.99M	9.21M	10.39M
Investment Gain (Loss)						0.29M	1.52M	1.31M	0.01M	0.14M	0.33M	1.52M	0.03M	-0.26M	-12.23M	-22.74M
Investment Banking Income	0.42M	0.40M	0.32M	0.29M	0.14M	1.52M	4.68M	6.99M	7.70M	2.76M	2.42M	5.04M	3.64M	0.63M	0.34M	0.03M
Mortgage Banking				0.14M	0.11M	0.26M	0.39M	0.46M	0.47M	0.51M	0.53M	0.42M	0.32M	0.22M	0.14M	0.09M
Card Income		0.52M	0.56M	0.69M	0.86M	1.08M	0.51M					7.23M	8.32M	8.88M
Trading Income								1.31M	0.01M	0.14M	0.33M	1.52M	0.03M	-0.26M	-12.23M	-22.74M
Other Non-Interest Income	1.62M	1.66M	2.02M	6.07M	4.37M	6.60M	7.49M	7.10M	8.83M	7.49M	7.36M	7.47M	5.82M	5.32M	8.08M	6.22M
Non-Interest Income	8.49M	21.36M	5.75M	7.27M	9.65M	16.47M	32.27M	31.62M	35.58M	31.62M	32.46M	37.23M	34.62M	29.59M	18.66M	7.47M
Operating Items
Amortization - Intangibles	0.24M	0.47M	0.82M	1.10M	1.54M	2.89M	4.20M	4.87M	5.27M	4.65M	4.00M	3.66M	3.90M	3.49M	2.43M	1.64M
Research & Development	1.68M	2.23M	2.63M	2.56M	4.81M	9.24M	7.70M	7.31M	8.18M	9.89M	13.02M	14.45M	16.53M	15.90M	17.12M	14.90M
Wages, Salaries and Other	14.26M	19.91M	27.11M	29.02M	31.61M	52.63M	58.13M	61.41M	64.27M	86.83M	87.57M	88.11M	88.77M	92.09M	100.08M	98.53M
Rent Expense	3.93M	5.33M	7.13M	7.37M	9.72M	13.41M	15.85M	15.76M	15.40M	19.78M	17.64M	17.61M	17.24M	17.46M	19.16M	19.29M
Restructuring Costs	0.50M	0.30M	0.10M
Other Operating Expenses	24.61M	32.73M	39.85M	40.47M	44.98M	76.73M	82.66M	83.40M	87.00M	119.52M	116.12M	116.88M	115.49M	117.60M	130.35M	124.11M
Operating Expenses	30.72M	40.59M	49.70M	50.39M	59.52M	99.38M	106.21M	106.47M	110.58M	149.19M	146.79M	148.94M	149.27M	150.97M	166.62M	158.30M
Operating Income				6.80M	4.96M	9.77M							-142.21M	-142.22M	-157.59M	-148.00M
EBIT	11.72M	28.30M	15.73M	6.80M	4.96M	9.77M	57.43M	58.73M	68.49M	76.71M	99.21M	66.50M	-142.21M	-142.22M	-157.59M	-148.00M
Non-operating items
Other Non Operating Income					0.40M								0.66M	0.40M	0.23M	0.41M
Net income details
EBT	0.08M	19.79M	9.15M	19.44M	14.17M	27.92M	51.31M	52.72M	60.15M	64.30M	81.05M	53.18M	120.51M	99.44M	72.92M	52.26M
Tax Provisions	0.97M	6.43M	2.63M	6.18M	4.59M	6.91M	13.82M	13.80M	18.36M	11.24M	13.49M	6.61M	22.47M	17.56M	11.16M	9.00M
Profit After Tax	0.58M	13.35M	6.52M	13.26M	9.57M	21.01M	37.49M	38.92M	41.79M	53.06M	67.56M	46.57M	98.03M	81.88M	61.76M	43.26M
Income from Continuing Operations	-0.89M	13.35M	6.52M	13.26M	9.57M	21.01M	37.49M	38.92M	41.79M	53.06M	67.56M	46.57M	98.03M	81.88M	61.76M	43.26M
Consolidated Net Income	-0.89M	13.35M	6.52M	13.26M	9.57M	21.01M	37.49M	38.92M	41.79M	53.06M	67.56M	46.57M	98.03M	81.88M	61.76M	43.26M
Income towards Parent Company	-0.89M	13.35M	6.52M	13.26M	9.57M	21.01M	37.49M	38.92M	41.79M	53.06M	67.56M	46.57M	98.03M	81.88M	61.76M	43.26M
Preferred Dividend Payments	1.32M	1.69M
Net Income towards Common Stockholders	-0.74M	11.67M	6.52M	13.26M	9.57M	21.01M	37.49M	38.92M	41.79M	53.06M	67.56M	46.57M	98.03M	81.88M	61.76M	43.26M
Additional items
EPS (Basic)	-0.10	1.05	0.42	0.87	0.01	0.01	1.25	1.30	1.39	1.49	1.84	1.29	2.75	2.33	1.76	1.26
EPS (Weighted Average and Diluted)	-0.10	1.04	0.42	0.87	0.01	0.01	1.25	1.30	1.39	1.49	1.83	1.29	2.73	2.31	1.75	1.24
Shares Outstanding (Weighted Average)				15.16M	16.21M	30.26M							35.17M	35.10M	34.90M	34.15M
Shares Outstanding (Diluted Average)													35.97M	35.46M	35.26M	34.90M
Tax Rate		32.52%	28.77%	31.78%	32.42%	24.73%	26.93%	26.18%	30.52%	17.48%	16.64%	12.43%	18.65%	17.66%	15.31%	17.22%

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Heritage Financial Corp /Wa/ Income Statement

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