NASDAQ$HFWA

Heritage Financial Corporation · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Heritage Financial experienced a net loss due to increased provision for credit losses.

Heritage Financial Corporation reported a net loss of $6.1 million for the second quarter of 2020, compared to a net income of $12.2 million in the previous quarter and $16.0 million in the same quarter of the previous year. The loss was primarily due to a significant increase in the provision for credit losses, driven by the economic impact of the COVID-19 pandemic. However, the company saw growth in loans and deposits, particularly through the SBA PPP program.

  • Net loss was $6.1 million, or $0.17 per diluted share.
  • Pre-tax, pre-provision income was $21.5 million.
  • Loans receivable, net, increased $790.0 million, primarily due to SBA PPP loans.
  • Total deposits increased $949.8 million, driven by SBA PPP loan funds deposited into customer accounts.

Headline financials

Total Revenue

$58.6M

Previous: $58.1M+0.8%
EPS (adj)

-$0.17

Previous: $0.43-139.5%
Efficiency Ratio

63.3%

No prior period
Total Capital Ratio

13.1%

No prior period
NPLs to Loans

0.7%

No prior period
NPAs to Total Assets

0.5%

No prior period
Capital Expenditures

$316K

Previous: -$6.37M+105.0%
Free Cash Flow

$57.6M

Previous: $9.61M+499.8%
Net Income

-$6.14M

Previous: $16M-138.4%
Operating Income

-$7.08M

Previous: $42.8M-116.5%
Cash & Equivalents

$415M

Previous: $139M+198.0%
Total Assets

$6.56B

Previous: $5.38B+22.1%

Revenue & EPS history

Heritage Financial · Revenue · Quarterly

$58.6M

Q2 2020+0.8%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Heritage Financial · $3.43B total across 4 segments · Q1 2020

  • Non-Owner Occupied CRE
    $1.31B
  • Commercial & Industrial
    $890M
  • Owner-Occupied CRE
    $806M
  • Consumer
    $421M

Forward guidance

The company is committed to supporting its community and customers during these unprecedented times, including offering SBA PPP loans and assisting customers with loan modifications. The Bank believes the steps it is taking are necessary to effectively manage the loan portfolio and to assist customers through the ongoing uncertainty surrounding the duration, impact and government response to the COVID-19 pandemic and continues to monitor opportunities to participate in other regulatory or in-house programs designed to aid in the economic recovery from the COVID-19 pandemic.

Tailwinds

  • Committed to supporting its community and its customers
  • Offering Small Business Administration’s (“SBA”) Paycheck Protection Program (“PPP”) loans
  • Assisting customers with loan modifications
  • Effectively manage the loan portfolio
  • Monitor opportunities to participate in other regulatory or in-house programs designed to aid in the economic recovery from the COVID-19 pandemic

Headwinds

  • COVID-19 pandemic is adversely affecting us, our customers, counterparties, employees, and third-party service providers
  • Ultimate extent of the impacts on our business, financial position, results of operations, liquidity, and prospects is uncertain
  • Continued deterioration in general business and economic conditions, including further increases in unemployment rates, or turbulence in domestic or global financial markets could adversely affect our revenues and the values of our assets and liabilities
  • Reduce the availability of funding, lead to a tightening of credit, and further increase stock price volatility
  • Changes to statutes, regulations, or regulatory policies or practices as a result of, or in response to COVID-19, could affect us in substantial and unpredictable ways

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.6%

Avg return

Earnings day

-1.2%

Avg return

5 days after

+1.1%

Avg return

30 days after

42%

28 / 66 earnings

Positive

+7.3%

Q4 2025

Best reaction

-10.7%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%+0.9%-0.6%
Q4 2025+7.3%-1.0%+7.7%
Q3 2025+0.5%+1.7%+1.3%
Q2 2025-0.8%-2.8%+2.1%
Q1 2025+0.0%-0.2%+0.5%
Q4 2024+1.0%+2.6%-1.8%
Q3 2024+2.1%+5.1%+21.2%
Q2 2024+6.0%+6.2%+5.5%
Q1 2024-4.0%-4.7%-1.8%
Q4 2023-1.8%-3.2%-11.4%
Q3 2023+3.3%-1.9%+9.7%
Q2 2023-7.4%-3.4%-5.4%
Q1 2023-1.2%-12.0%-19.7%
Q4 2022+0.5%+1.3%+0.4%
Q3 2022-0.2%+1.5%+5.0%
Q2 2022-4.5%-2.8%+1.8%
Q1 2022+1.3%-0.1%-4.1%
Q4 2021-3.9%-2.6%+4.4%
Q3 2021+1.6%+0.4%-0.2%
Q2 2021-1.6%+0.8%+7.6%
Q1 2021+3.7%+3.7%+6.7%
Q4 2020-1.6%+0.0%+8.0%
Q3 2020+4.1%+1.0%+16.0%
Q2 2020-1.1%-3.1%-4.9%
Q1 2020-10.7%-14.5%-12.7%
Q4 2019-2.0%-4.1%-2.3%
Q3 2019-1.5%+0.9%-1.1%
Q2 2019-4.7%-5.3%-13.1%
Q1 2019-3.0%-3.4%-5.5%
Q4 2018+0.3%+0.5%+5.2%
Q3 2018+5.0%+8.9%+13.7%
Q2 2018-1.5%-5.7%-2.0%
Q1 2018-5.2%-5.2%+2.2%
Q4 2017+2.6%-0.5%+1.6%
Q3 2017+0.3%-1.6%-1.0%
Q2 2017+0.9%+1.9%-0.7%
Q1 2017+3.8%+0.4%-8.0%
Q4 2016-3.0%-4.7%-5.4%
Q3 2016+1.4%+2.8%+27.3%
Q2 2016-3.7%-5.2%-0.5%
Q1 2016+0.5%
Q4 2015+5.0%
Q3 2015-1.3%
Q2 2015-5.9%
Q1 2015-0.2%
Q4 2014-0.1%
Q3 2014-0.8%
Q2 2014+0.8%
Q1 2014-0.3%
Q4 2013-2.5%
Q3 2013+2.7%
Q2 2013-2.6%
Q1 2013-2.1%
Q4 2011+0.8%
Q4 2012-3.9%
Q3 2012-1.3%
Q2 2012+5.0%
Q1 2011+0.7%
Q1 2012+4.3%
Q4 2009-3.7%
Q3 2011-1.6%
Q3 2010-1.6%
Q2 2011-3.5%
Q2 2010-3.5%
Q4 2010-3.5%
Q1 2010-2.2%

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