Heritage Financial Q3 net income $18.2M ($0.51 EPS), deposits up $39.6M, declares $0.22 dividend

HERITAGE FINANCIAL CORP /WA/

2023-Q3 EPS reported $1.57

Net income $18.2M ($0.51 diluted EPS) vs $16.8M ($0.48) in Q2 2023 and $21.0M ($0.59) in Q3 2022.
Loans receivable increased $15.5M; nonaccrual loans at 0.07% of total loans.
Total deposits grew $39.6M; cost of total deposits rose to 0.83% from 0.61% QoQ.
Net interest margin 3.47% vs 3.56% Q2; capital leverage ratio 9.9%, total capital 14.1%.
Declared regular cash dividend $0.22 per share, payable Nov 15 to holders of record Nov 1.

item 2.02 item 7.01 item 8.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

HERITAGE FINANCIAL CORP /WA/ reported the quarter ended September 30, 2023 results: net income $18.2 million, EPS $0.51 per diluted share.

Period: the quarter ended September 30, 2023
Net income: $18.2 million
EPS: $0.51 per diluted share
Result: reported results

Exact text from the filing

Heritage Financial Corporation (“Heritage”) issued a press release announcing its financial results for the quarter ended September 30, 2023.

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Source: SEC EDGAR

accession 0001046025-23-000188

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