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Last update at 2026-06-08T20:00:00Z
Source: TradingView
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3 Stocks Estimated To Be Trading At Discounts Of Up To 44.3%
Tue 01 Apr 25, 05:08 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 99.44M | 120.51M | 53.18M | 81.05M | 64.09M |
| Minority interest | - | - | - | - | - |
| Net income | 81.88M | 98.03M | 46.57M | 67.56M | 53.06M |
| Selling general administrative | 94.11M | 108.52M | 99.29M | 97.27M | 98.20M |
| Selling and marketing expenses | 1.64M | 3.04M | 3.10M | 3.48M | 3.23M |
| Gross profit | 248.98M | 240.40M | 238.23M | 232.14M | 218.61M |
| Reconciled depreciation | 2.75M | 3.11M | -0.08700M | 12.17M | 13.63M |
| Ebit | 107.85M | 120.51M | 53.18M | 81.05M | 86.31M |
| Ebitda | 110.60M | 123.62M | 56.70M | 85.05M | 90.13M |
| Depreciation and amortization | 2.75M | 3.11M | 3.52M | 4.00M | 3.82M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 107.85M | 120.51M | 53.18M | 81.05M | 76.50M |
| Other operating expenses | 1.64M | -119.89700M | -185.04600M | -151.09900M | 142.11M |
| Interest expense | 8.07M | 7.04M | 13.32M | 18.17M | 12.41M |
| Tax provision | 17.56M | 22.47M | 6.61M | 13.49M | 11.03M |
| Interest income | 227.46M | 212.83M | 214.32M | 217.85M | 199.36M |
| Net interest income | 219.38M | 205.79M | 201.00M | 199.68M | 186.95M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 17.56M | 22.47M | 6.61M | 13.49M | 11.03M |
| Total revenue | 248.98M | 240.40M | 238.23M | 232.14M | 218.61M |
| Total operating expenses | 1.64M | -119.89700M | -185.04600M | -151.09900M | -142.11100M |
| Cost of revenue | - | - | - | - | 17.54M |
| Total other income expense net | -8.41300M | -7.04200M | -13.32300M | -18.16800M | -12.41300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 81.88M | 98.03M | 46.57M | 67.56M | 53.06M |
| Net income applicable to common shares | 81.88M | 98.03M | 46.57M | 67.56M | 53.06M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 7174.96M | 6980.10M | 7432.41M | 6615.32M | 5552.93M |
| Intangible assets | 4.79M | 7.23M | 9.98M | 13.09M | 16.61M |
| Earning assets | - | - | - | - | 1097.75M |
| Other current assets | 244.49M | 18.55M | 3192.11M | 3908.77M | 3059.89M |
| Total liab | 6321.70M | 6182.21M | 21.18M | 20.89M | 20.59M |
| Total stockholder equity | 853.26M | 797.89M | 854.43M | 820.44M | 809.31M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3913.78M | 5924.84M | 6381.34M | 5597.99M | 4723.06M |
| Common stock | 549.75M | 552.40M | 551.80M | 571.02M | 586.46M |
| Capital stock | 549.75M | 552.40M | 551.80M | 571.02M | 586.46M |
| Retained earnings | 375.99M | 345.35M | 293.24M | 224.40M | 212.47M |
| Other liab | - | 2.15M | -25.53700M | 40.43M | 55.45M |
| Good will | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M |
| Other assets | - | 3103.59M | 3192.11M | 3908.77M | 3059.85M |
| Cash | 224.97M | 103.59M | 1723.29M | 743.32M | 228.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4418.94M | 5924.84M | 6556.80M | 5597.99M | 4723.06M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 296.79M | -82.11700M | -1702.11200M | -722.43500M | -207.97300M |
| Short term debt | 505.16M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 521.76M | 21.47M | 21.18M | 20.89M | 20.59M |
| Other stockholder equity | - | -99.85000M | 9.40M | 25.02M | 0.38M |
| Property plant equipment | - | 76.93M | 79.37M | 85.45M | 87.89M |
| Total current assets | 244.49M | 1453.58M | 2632.28M | 1564.90M | 1195.33M |
| Long term investments | 1873.80M | 2097.84M | 1277.73M | 4403.39M | 3738.08M |
| Net tangible assets | - | 549.73M | 603.52M | 566.41M | 551.76M |
| Short term investments | 1134.35M | 1331.44M | 894.34M | 802.16M | 952.31M |
| Net receivables | 19.52M | 18.55M | 14.66M | 19.42M | 14.45M |
| Long term debt | 21.77M | 21.47M | 21.18M | 20.89M | 20.59M |
| Inventory | -4251.29500M | - | - | - | 0.84M |
| Accounts payable | - | 5907.42M | 6381.34M | 5597.99M | 4582.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -72.47600M | -99.85000M | 9.40M | 25.02M | 10.38M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 552.40M | 551.80M | 571.02M | 586.46M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 345.35M | 293.24M | 224.40M | 212.47M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 439.43M | -2422.93500M | -1608.01400M | -1141.64200M | -1297.75200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6930.47M | 2422.93M | 1608.01M | 1141.64M | 1297.75M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 21.47M | 21.18M | 20.89M | 20.59M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1207.85500M | 156.68M | -533.48600M | -105.51800M | -196.41600M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -1207.77900M | 163.76M | -538.54900M | -120.42600M | -101.63400M |
| Net borrowings | -4.24200M | 15.16M | 15.51M | -11.31800M | -109.29600M |
| Total cash from financing activities | -506.37900M | 746.68M | 982.97M | 99.47M | 78.08M |
| Change to operating activities | - | - | - | 1.07M | -0.15000M |
| Net income | 81.88M | 98.03M | 46.57M | 67.56M | 53.06M |
| Change in cash | -1619.70200M | 979.97M | 514.75M | 66.66M | 58.90M |
| Begin period cash flow | 1723.29M | 743.32M | 228.57M | 161.91M | 103.02M |
| End period cash flow | 103.59M | 1723.29M | 743.32M | 228.57M | 161.91M |
| Total cash from operating activities | 94.46M | 69.53M | 70.33M | 87.61M | 82.45M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3.09M | -18.62800M | -0.08700M | 12.17M | 13.63M |
| Other cashflows from investing activities | 4.09M | 10.10M | 1.93M | -1.86700M | 118.05M |
| Dividends paid | -29.49100M | -28.93700M | -28.85900M | -30.90800M | 25.79M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -3.19600M | -22.88900M | -19.11900M | -8.63600M | -1.70400M |
| Other cashflows from financing activities | -425.64400M | 798.50M | 1094.95M | 584.81M | 538.98M |
| Change to netincome | 9.96M | -24.79900M | 34.34M | 1.24M | 6.48M |
| Capital expenditures | 4.02M | 3.02M | 7.00M | 13.04M | 23.27M |
| Change receivables | - | - | -11.15400M | 5.75M | 10.20M |
| Cash flows other operating | -0.46900M | 14.92M | 0.66M | -0.16900M | -0.76600M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -1619.70200M | 979.97M | 514.75M | 66.66M | 58.90M |
| Change in working capital | - | -13.54300M | -11.15400M | 6.82M | 10.04M |
| Stock based compensation | 3.79M | 3.67M | 3.56M | 3.23M | 2.74M |
| Other non cash items | 5.70M | -13.54300M | 1.15M | -3.69200M | 1.43M |
| Free cash flow | 90.44M | 66.51M | 63.33M | 74.57M | 59.18M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| HFWA Heritage Financial Corporation |
0.13 0.47% | 27.91 | 13.53 | 9.79 | 2.50 | 0.70 | |
| HDB HDFC Bank Limited ADR |
-0.4 1.71% | 23.01 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.24 0.79% | 30.71 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
-0.03 0.06% | 50.45 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. It accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savings accounts, personal checking accounts, and certificates of deposit. The company's loan portfolio includes commercial and industrial loans, owner-occupied and non-owner occupied commercial real estate loans, one-to-four family residential loans, real estate construction and land development loans, consumer loans, commercial business loans, lines of credit, term equipment financing, and term real estate loans, as well as commercial business loans to a range of businesses in industries that include real estate and rental and leasing, healthcare, accommodation and food services, retail trade, and construction. It also originates loans that are guaranteed by the U.S. Small Business Administration; and provides objective advice from trusted advisers. The company was formerly known as Heritage Financial Corporation, M.H.C. and changed its name to Heritage Financial Corporation in 1998. Heritage Financial Corporation was founded in 1927 and is headquartered in Olympia, Washington.
201 Fifth Avenue SW, Olympia, WA, United States, 98501
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian L. Vance | Chairman | 1954 |
| Mr. Jeffrey J. Deuel | Pres, CEO & Director | 1959 |
| Mr. Donald J. Hinson CPA | Exec. VP & CFO | 1961 |
| Mr. Bryan D. McDonald | Exec. VP | 1972 |
| Ms. Cindy M. Huntley | Exec. VP & Chief Banking Officer of Heritage Bank | 1964 |
| Mr. Anthony Chalfant | Exec. VP & Chief Credit Officer | 1962 |
| Mr. William K. Glasby | Exec. VP & CTO | NA |
| Ms. Sabrina C. Robison | Sr. VP & Chief HR Officer | NA |
| Ms. Kaylene M. Lahn | Sr. VP & Corp. Sec. | 1972 |
| Mr. Brian L. Vance | Independent Chairman | 1954 |
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