Heritage Financial HFWA Transfer from trading securities to investment securities

Transfer from trading securities to investment securities at other companies

FB FinancialFBK

$1.82M+32.0%

FIB

First Interstate BancSystem, Inc.FIBK

$6.5M—

Dime Community Bancshares DCOM

$0-100%

Coastal FinancialCCB

$3.33B+335%

Pathward Financial, Inc.CASH

$88K-96.5%

Ameris BancorpABCB

$1.37M+294%

Other financials

Income statement

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Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

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Cash & equivalents$268.1M+7.8%

Total debt$20.0M-92.4%

Total equity$1.1B+26.6%

Total assets$8.5B+19.2%

Cash flow

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Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

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Market cap$1.19B+56.8%

Enterprise value$946.38M+22.1%

P/E16.5×+1.6×

P/S4.5×+1.1×

Profitability

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Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

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Return on equity7.3%+1.3pp

Debt / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:TransferToInvestments.

The official record: Heritage Financial’s 10-K, filed February 27, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heritage Financial's transfer from trading securities to investment securities?: Heritage Financial (HFWA) reported transfer from trading securities to investment securities of $0 in Q4 2023.
What is the long-term trend for Heritage Financial's transfer from trading securities to investment securities?: Over 2 years (2021 to 2023), Heritage Financial's transfer from trading securities to investment securities has grown at a -100.0% compound annual growth rate (CAGR), from $244.78M to $0.