Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
25.90
+0.41 (1.61%)
Nov 21, 2024, 2:11 PM EST - Market open

Heritage Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
37.5661.7681.8898.0446.5767.56
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Depreciation & Amortization
3.775.63.09-18.63-0.0918.11
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Gain (Loss) on Sale of Assets
-1.48-0.61-0.4-4.44-1.220.08
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Gain (Loss) on Sale of Investments
28.8412.230.19-0.38-1.1-0.33
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Total Asset Writedown
-----0.12
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Provision for Credit Losses
6.524.28-1.43-29.3736.114.31
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.330.342.117.15.65-1.82
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Other Operating Activities
-521.945.8617.2-14.13.65
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Operating Cash Flow
74.82109.5294.4669.5370.3392.49
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Operating Cash Flow Growth
-32.34%15.95%35.85%-1.14%-23.96%2.30%
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Capital Expenditures
-3.78-10.38-4.02-3.02-7-13.04
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Sale of Property, Plant and Equipment
7.590.082.2110.622.961.76
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Investment in Securities
364.16207.97-981.72-531.51159.5216.05
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Divestitures
--13.83----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-411.32-280.66-225.15699.11-692.72-122.58
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Other Investing Activities
-8.863.370.9-11.44-2.6-8.35
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Investing Cash Flow
-52.22-93.45-1,208163.76-538.55-125.3
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Short-Term Debt Issued
-1,89050.0515.1679.51445.8
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Total Debt Issued
1,4201,89050.0515.1679.51445.8
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Short-Term Debt Repaid
--1,436-54.29--64-457.12
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Total Debt Repaid
-1,511-1,436-54.29--64-457.12
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Net Debt Issued (Repaid)
-91.16453.4-4.2415.1615.51-11.32
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Issuance of Common Stock
----0.120.06
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Repurchase of Common Stock
-18.08-6.97-3.2-22.89-19.12-8.64
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Common Dividends Paid
-31.6-30.82-29.49-28.94-28.86-27.23
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Net Increase (Decrease) in Deposit Accounts
73.31-310.3-469.45783.351,015150.27
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Financing Cash Flow
-67.53105.31-506.38746.68982.9799.47
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Net Cash Flow
-44.93121.38-1,620979.97514.7566.66
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Free Cash Flow
71.0499.1590.4466.5163.3379.45
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Free Cash Flow Growth
-28.68%9.63%35.98%5.02%-20.28%18.32%
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Free Cash Flow Margin
34.83%41.39%36.26%24.65%31.33%34.87%
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Free Cash Flow Per Share
2.032.812.551.851.752.15
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Cash Interest Paid
100.2646.147.716.7913.1417.87
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Cash Income Tax Paid
2.692.975.049.8913.437.53
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Source: S&P Capital IQ. Banks template. Financial Sources.