Heritage Financial Corporation Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
303M
21.75%
0M
303M
43M
103M
0M
0M
20M
73M
11M
62M
-24.57%
230M
225M
2M
6M
0M
249M
3.57%
0M
249M
38M
94M
0M
99M
8M
99M
18M
82M
-16.48%
158M
219M
103M
3M
99M
240M
0.91%
0M
240M
38M
91M
0M
121M
7M
121M
22M
98M
110.51%
127M
206M
102M
3M
121M
238M
2.62%
0M
238M
35M
90M
0M
53M
13M
53M
7M
47M
-31.07%
199M
201M
53M
0M
53M
232M
6.19%
0M
232M
33M
101M
0M
81M
18M
81M
13M
68M
27.33%
169M
200M
99M
12M
81M
219M
24.96%
18M
219M
-154M
98M
0M
64M
12M
64M
11M
53M
26.96%
154M
187M
86M
14M
64M
175M
6.59%
13M
175M
3M
74M
0M
60M
8M
60M
18M
42M
7.38%
3M
140M
72M
12M
60M
164M
1.38%
11M
164M
3M
70M
0M
53M
6M
53M
14M
39M
3.81%
3M
133M
67M
0M
53M
162M
22.78%
10M
162M
3M
68M
0M
51M
6M
51M
14M
37M
78.40%
3M
130M
67M
0M
51M
132M
71.41%
10M
132M
3M
64M
0M
28M
6M
28M
7M
21M
119.47%
3M
115M
43M
0M
28M
77M
7.17%
7M
77M
2M
37M
0M
14M
4M
14M
0M
10M
-27.80%
2M
0M
20M
0M
14M
72M
-1.94%
7M
72M
-48M
33M
0M
19M
5M
19M
0M
13M
103.45%
48M
0M
24M
0M
19M
73M
20.89%
21M
73M
-60M
31M
0M
9M
7M
9M
0M
7M
-51.19%
60M
0M
12M
0M
9M
61M
20.20%
21M
61M
13M
24M
0M
20M
9M
20M
0M
13M
2,198.45%
13M
0M
22M
0M
20M
50M
6.78%
31M
50M
-39M
18M
0M
0M
12M
0M
0M
1M
-90.85%
39M
0M
1M
0M
0M
47M
4.37%
26M
47M
-19M
17M
0M
9M
19M
9M
0M
6M
-40.69%
19M
0M
11M
0M
9M
45M
3.35%
27M
45M
-3M
17M
0M
16M
26M
16M
0M
11M
1.53%
3M
0M
18M
0M
16M
44M
7.94%
20M
44M
-8M
14M
0M
16M
19M
16M
0M
11M
0.68%
8M
0M
18M
0M
16M
41M
5.98%
12M
41M
-13M
13M
0M
16M
12M
16M
0M
10M
9.30%
13M
0M
17M
0M
16M
38M
3.36%
8M
38M
-17M
12M
0M
14M
7M
14M
0M
10M
7.65%
17M
0M
16M
0M
14M
37M
1.64%
8M
37M
-16M
12M
0M
14M
7M
14M
0M
9M
-5.52%
16M
0M
15M
0M
14M
36M
11.75%
12M
36M
-12M
11M
0M
14M
10M
14M
0M
9M
35.36%
12M
0M
16M
0M
14M
33M
12.15%
20M
33M
-3M
10M
0M
11M
19M
11M
0M
7M
16.54%
3M
0M
13M
0M
11M
29M
5.57%
20M
29M
-1M
10M
0M
9M
19M
9M
0M
6M
10.63%
1M
0M
11M
0M
9M
28M
34.80%
0M
28M
-6M
10M
0M
8M
13M
8M
0M
5M
25.58%
6M
0M
11M
0M
8M
20M
21.43%
7M
20M
-1M
8M
0M
7M
12M
7M
0M
4M
19.44%
1M
0M
8M
0M
7M
17M
-
0M
0M
0M
6M
0M
0M
10M
6M
0M
4M
19.44%
0M
0M
17M
0M
16M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
71M
2.04%
0M
71M
12M
26M
0M
0M
20M
7M
0M
6M
-72.35%
65M
54M
1M
1M
0M
62M
-7.27%
0M
62M
10M
26M
0M
22M
18M
22M
4M
18M
-13.20%
58M
56M
23M
1M
22M
63M
10.59%
0M
63M
11M
26M
0M
20M
14M
20M
3M
17M
-9.35%
57M
56M
21M
1M
20M
68M
22.74%
0M
68M
10M
26M
0M
25M
7M
25M
4M
20M
3.54%
50M
60M
26M
1M
25M
70M
20.68%
0M
70M
10M
13M
0M
28M
3M
28M
5M
23M
16.22%
45M
63M
30M
1M
28M
67M
11.97%
0M
67M
10M
25M
0M
26M
2M
26M
5M
21M
1.93%
43M
59M
27M
1M
26M
57M
-8.79%
0M
57M
-35M
22M
0M
23M
2M
23M
4M
19M
-43.17%
35M
50M
23M
1M
23M
55M
-8.28%
0M
55M
-32M
22M
0M
23M
2M
23M
4M
20M
-22.04%
32M
47M
22M
1M
23M
58M
-9.40%
0M
58M
3M
28M
0M
24M
2M
24M
5M
19M
-18.78%
3M
48M
22M
1M
24M
60M
2.97%
0M
60M
1M
27M
0M
26M
2M
26M
5M
21M
23.78%
1M
51M
22M
1M
26M
63M
6.83%
0M
63M
1M
26M
0M
40M
2M
40M
7M
33M
-632.69%
1M
54M
34M
1M
40M
60M
4.22%
0M
60M
1M
27M
0M
30M
2M
30M
5M
25M
107.89%
1M
52M
24M
1M
30M
64M
9.66%
0M
64M
3M
25M
0M
28M
2M
28M
4M
24M
39.45%
3M
52M
-3M
-31M
28M
58M
-1.38%
0M
58M
1M
26M
0M
19M
3M
19M
2M
17M
-7.04%
1M
50M
17M
25M
19M
59M
0.79%
0M
59M
1M
26M
0M
-7M
4M
-7M
-1M
-6M
-138.41%
1M
50M
-9M
3M
-7M
58M
1.43%
0M
58M
1M
26M
0M
13M
5M
13M
1M
12M
-26.35%
1M
49M
14M
3M
13M
58M
-2.69%
0M
58M
3M
24M
0M
21M
5M
21M
3M
17M
3.11%
3M
49M
23M
3M
21M
59M
-0.80%
0M
59M
1M
24M
0M
22M
5M
22M
4M
18M
15.42%
1M
50M
22M
3M
22M
58M
13.22%
0M
58M
1M
25M
0M
19M
5M
19M
3M
16M
34.81%
1M
51M
22M
3M
19M
57M
18.25%
0M
57M
1M
24M
0M
20M
4M
20M
3M
17M
82.15%
1M
50M
23M
3M
20M
60M
29.24%
5M
60M
3M
25M
0M
21M
4M
21M
5M
17M
65.71%
3M
51M
25M
3M
21M
59M
36.40%
5M
59M
1M
27M
0M
19M
3M
19M
3M
16M
45.93%
1M
51M
22M
4M
19M
51M
14.43%
5M
51M
1M
22M
0M
14M
3M
14M
3M
12M
0.25%
1M
85M
17M
3M
14M
48M
19.48%
4M
48M
1M
24M
0M
10M
2M
10M
1M
9M
-2.46%
1M
41M
14M
3M
10M
46M
12.07%
4M
46M
3M
19M
0M
17M
2M
17M
0M
10M
1.31%
3M
0M
20M
3M
17M
43M
-0.20%
3M
43M
1M
18M
0M
15M
2M
15M
0M
11M
-3.76%
1M
0M
18M
3M
15M
45M
13.07%
3M
45M
1M
19M
0M
16M
2M
16M
0M
12M
32.97%
1M
0M
19M
3M
16M
40M
1.87%
3M
40M
1M
18M
0M
12M
2M
12M
0M
9M
2.47%
1M
0M
16M
3M
12M
41M
3.01%
3M
41M
3M
18M
0M
13M
2M
13M
0M
10M
4.21%
3M
0M
17M
4M
13M
43M
4.79%
3M
43M
1M
18M
0M
15M
2M
15M
0M
11M
16.30%
1M
0M
19M
3M
15M
40M
0.79%
3M
40M
1M
17M
0M
12M
2M
12M
0M
9M
1.95%
1M
0M
16M
4M
12M
40M
-3.09%
3M
40M
1M
17M
0M
12M
1M
12M
0M
9M
-7.04%
1M
0M
16M
4M
12M
40M
-1.58%
0M
40M
3M
17M
0M
12M
1M
12M
0M
9M
30.85%
3M
0M
16M
4M
12M
41M
6.95%
2M
41M
1M
18M
0M
13M
2M
13M
0M
9M
34.30%
1M
0M
18M
4M
13M
39M
18.03%
3M
39M
1M
16M
0M
12M
2M
12M
0M
9M
110.34%
1M
0M
16M
4M
12M
41M
115.44%
3M
41M
1M
16M
0M
14M
2M
14M
0M
10M
284.55%
1M
0M
18M
4M
14M
41M
102.75%
5M
41M
3M
19M
0M
9M
2M
9M
0M
7M
921.83%
3M
0M
13M
5M
9M
39M
92.38%
2M
39M
1M
18M
0M
10M
2M
10M
0M
7M
114.83%
1M
0M
15M
5M
10M
33M
82.45%
2M
33M
0M
17M
0M
6M
1M
6M
0M
4M
54.20%
0M
0M
8M
3M
6M
19M
3.37%
1M
19M
1M
9M
0M
4M
1M
4M
0M
3M
-11.85%
1M
0M
7M
3M
4M
20M
15.23%
0M
20M
2M
11M
0M
1M
1M
1M
0M
1M
-76.60%
2M
0M
3M
2M
1M
20M
15.34%
2M
20M
0M
9M
0M
5M
1M
5M
0M
3M
14.91%
0M
0M
6M
2M
5M
18M
0.13%
2M
18M
0M
9M
0M
4M
1M
4M
0M
3M
-15.78%
0M
0M
5M
1M
4M
18M
-0.79%
2M
18M
0M
9M
0M
4M
1M
4M
0M
3M
-30.82%
0M
0M
6M
1M
4M
17M
-10.21%
0M
17M
26M
8M
0M
4M
1M
4M
0M
3M
35.93%
26M
0M
6M
1M
4M
17M
-0.32%
2M
17M
0M
8M
0M
4M
1M
4M
0M
3M
55.94%
0M
0M
5M
1M
4M
18M
-0.85%
2M
18M
0M
8M
0M
5M
1M
5M
0M
3M
89.55%
0M
0M
6M
1M
5M
19M
0.33%
1M
19M
0M
8M
0M
6M
1M
6M
0M
4M
445.81%
0M
0M
7M
1M
6M
19M
-2.08%
5M
19M
25M
8M
0M
3M
1M
3M
0M
2M
-77.13%
25M
0M
4M
1M
3M
18M
16.09%
5M
18M
0M
7M
0M
3M
2M
3M
0M
2M
-10.09%
0M
0M
3M
1M
3M
18M
42.66%
5M
18M
0M
8M
0M
2M
2M
2M
0M
2M
97.08%
0M
0M
3M
0M
2M
19M
44.33%
6M
19M
0M
8M
0M
1M
2M
1M
0M
1M
9.77%
0M
0M
1M
0M
1M
20M
52.25%
5M
20M
-2M
9M
0M
14M
2M
14M
0M
10M
1,164.38%
2M
0M
15M
1M
14M
15M
19.57%
4M
15M
6M
6M
0M
3M
2M
3M
0M
2M
554.49%
6M
0M
4M
1M
3M
13M
2.34%
5M
13M
0M
5M
0M
1M
2M
1M
0M
1M
839.56%
0M
0M
2M
0M
1M
13M
5.83%
6M
13M
0M
5M
0M
1M
2M
1M
0M
1M
-217.17%
0M
0M
1M
0M
1M
13M
7.61%
7M
13M
14M
4M
0M
1M
3M
1M
0M
1M
-497.94%
14M
0M
1M
0M
1M
13M
4.35%
7M
13M
0M
4M
0M
0M
3M
0M
0M
0M
-85.01%
0M
0M
1M
0M
0M
13M
8.09%
8M
13M
0M
5M
0M
0M
3M
0M
0M
0M
-94.96%
0M
0M
0M
0M
0M
12M
7.12%
9M
12M
0M
4M
0M
-1M
3M
-1M
0M
-1M
-122.33%
0M
0M
-1M
0M
-1M
12M
7.32%
9M
12M
11M
6M
0M
0M
4M
0M
0M
0M
-106.99%
11M
0M
0M
0M
0M
12M
3.75%
6M
12M
0M
4M
0M
3M
4M
3M
0M
2M
-29.05%
0M
0M
3M
0M
3M
12M
2.93%
5M
12M
0M
4M
0M
3M
5M
3M
0M
2M
-31.33%
0M
0M
3M
1M
3M
11M
3.48%
6M
11M
0M
4M
0M
4M
6M
4M
0M
3M
12.09%
0M
0M
4M
0M
4M
11M
0.45%
7M
11M
12M
4M
0M
4M
6M
4M
0M
3M
8.48%
12M
0M
5M
0M
4M
12M
0.97%
7M
12M
0M
4M
0M
4M
7M
4M
0M
3M
1.49%
0M
0M
5M
1M
4M
11M
5.89%
7M
11M
0M
4M
0M
4M
7M
4M
0M
3M
3.63%
0M
0M
4M
0M
4M
11M
6.57%
6M
11M
0M
4M
0M
4M
6M
4M
0M
2M
-7.45%
0M
0M
4M
0M
4M
11M
7.55%
6M
11M
11M
4M
0M
4M
6M
4M
0M
3M
-4.98%
11M
0M
4M
0M
4M
12M
12.49%
6M
12M
0M
4M
0M
4M
5M
4M
0M
3M
6.13%
0M
0M
5M
0M
4M
11M
6.88%
5M
11M
0M
4M
0M
4M
5M
4M
0M
3M
1.52%
0M
0M
4M
0M
4M
10M
4.66%
4M
10M
0M
3M
0M
4M
4M
4M
0M
3M
0.04%
0M
0M
4M
0M
4M
10M
5.13%
4M
10M
10M
3M
0M
4M
3M
4M
0M
3M
2.24%
10M
0M
4M
0M
4M
10M
7.63%
3M
10M
0M
3M
0M
4M
3M
4M
0M
3M
11.46%
0M
0M
4M
0M
4M
10M
5.48%
3M
10M
0M
3M
0M
4M
3M
4M
0M
2M
9.04%
0M
0M
4M
0M
4M
10M
5.71%
2M
10M
0M
3M
0M
4M
2M
4M
0M
3M
15.50%
0M
0M
4M
0M
4M
10M
7.84%
2M
10M
10M
3M
0M
4M
2M
4M
0M
3M
18.39%
10M
0M
4M
0M
4M
10M
0.93%
2M
10M
0M
3M
0M
4M
2M
4M
0M
2M
1.24%
0M
0M
4M
0M
4M
9M
1.91%
2M
9M
0M
3M
0M
3M
2M
3M
0M
2M
3.81%
0M
0M
4M
0M
3M
9M
4.11%
2M
9M
0M
3M
0M
3M
2M
3M
0M
2M
7.67%
0M
0M
4M
0M
3M
9M
-1.91%
2M
9M
9M
3M
0M
3M
2M
3M
0M
2M
-7.83%
9M
0M
4M
0M
3M
9M
3.24%
2M
9M
0M
3M
0M
4M
2M
4M
0M
2M
-1.91%
0M
0M
4M
0M
4M
9M
2.41%
2M
9M
0M
3M
0M
3M
2M
3M
0M
2M
-2.26%
0M
0M
4M
0M
3M
9M
1.71%
2M
9M
0M
3M
0M
3M
2M
3M
0M
2M
-10.12%
0M
0M
4M
0M
3M
9M
6.66%
3M
9M
8M
3M
0M
4M
2M
4M
0M
2M
9.19%
8M
0M
4M
0M
4M
9M
10.55%
3M
9M
0M
3M
0M
4M
2M
4M
0M
2M
18.33%
0M
0M
4M
0M
4M
9M
15.71%
3M
9M
0M
3M
0M
3M
3M
3M
0M
2M
75.78%
0M
0M
4M
1M
3M
9M
14.87%
3M
9M
0M
3M
0M
3M
3M
3M
0M
2M
65.08%
0M
0M
4M
0M
3M
9M
20.55%
4M
9M
-2M
3M
0M
3M
4M
3M
0M
2M
43.97%
2M
0M
4M
1M
3M
8M
13.80%
5M
8M
-1M
2M
0M
3M
4M
3M
0M
2M
38.05%
1M
0M
4M
0M
3M
8M
7.88%
5M
8M
-1M
3M
0M
2M
5M
2M
0M
1M
-12.83%
1M
0M
3M
1M
2M
8M
6.26%
6M
8M
0M
3M
0M
2M
6M
2M
0M
1M
-4.86%
0M
0M
3M
1M
2M
7M
1.26%
6M
7M
1M
2M
0M
2M
6M
2M
0M
2M
-14.72%
1M
0M
3M
1M
2M
7M
2.56%
5M
7M
0M
2M
0M
2M
5M
2M
0M
2M
7.57%
0M
0M
3M
1M
2M
7M
8.75%
5M
7M
0M
3M
0M
2M
5M
2M
0M
1M
33.91%
0M
0M
3M
0M
2M
7M
8.67%
4M
7M
-1M
3M
0M
2M
4M
2M
0M
1M
32.73%
1M
0M
3M
0M
2M
7M
0.14%
0M
7M
-1M
2M
0M
3M
4M
3M
0M
2M
122.22%
1M
0M
3M
1M
3M
7M
26.79%
0M
7M
-2M
2M
0M
2M
3M
2M
0M
1M
7.69%
2M
0M
3M
1M
2M
7M
36.73%
0M
7M
-2M
2M
0M
2M
3M
2M
0M
1M
-8.33%
2M
0M
2M
1M
2M
7M
-2.94%
4M
7M
-2M
3M
0M
2M
3M
2M
0M
1M
-21.43%
2M
0M
2M
1M
2M
7M
23.97%
4M
7M
9M
6M
0M
1M
4M
1M
0M
1M
-42.14%
0M
0M
5M
1M
5M
6M
-
0M
6M
-1M
2M
0M
2M
3M
2M
0M
1M
116.67%
1M
0M
2M
0M
2M
5M
-
0M
5M
0M
2M
0M
2M
3M
2M
0M
1M
116.67%
0M
0M
2M
0M
2M
7M
-
0M
7M
0M
2M
0M
2M
4M
2M
0M
1M
116.67%
0M
0M
3M
0M
2M
6M
-
0M
6M
0M
2M
0M
2M
3M
2M
0M
1M
116.67%
0M
0M
2M
0M
1M
0M
-
0M
0M
1M
0M
0M
1M
1M
0M
0M
1M
116.67%
1M
0M
1M
0M
0M