Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
24.37
+0.65 (2.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
Heritage Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37.56 | 61.76 | 81.88 | 98.04 | 46.57 | 67.56 | Upgrade
|
| Depreciation & Amortization | 3.77 | 5.6 | 3.09 | -18.63 | -0.09 | 18.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.48 | -0.61 | -0.4 | -4.44 | -1.22 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.84 | 12.23 | 0.19 | -0.38 | -1.1 | -0.33 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.12 | Upgrade
|
| Provision for Credit Losses | 6.52 | 4.28 | -1.43 | -29.37 | 36.11 | 4.31 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.33 | 0.34 | 2.11 | 7.1 | 5.65 | -1.82 | Upgrade
|
| Other Operating Activities | -5 | 21.94 | 5.86 | 17.2 | -14.1 | 3.65 | Upgrade
|
| Operating Cash Flow | 74.82 | 109.52 | 94.46 | 69.53 | 70.33 | 92.49 | Upgrade
|
| Operating Cash Flow Growth | -32.34% | 15.95% | 35.85% | -1.14% | -23.96% | 2.30% | Upgrade
|
| Capital Expenditures | -3.78 | -10.38 | -4.02 | -3.02 | -7 | -13.04 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.59 | 0.08 | 2.21 | 10.62 | 2.96 | 1.76 | Upgrade
|
| Investment in Securities | 364.16 | 207.97 | -981.72 | -531.51 | 159.52 | 16.05 | Upgrade
|
| Divestitures | - | -13.83 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -411.32 | -280.66 | -225.15 | 699.11 | -692.72 | -122.58 | Upgrade
|
| Other Investing Activities | -8.86 | 3.37 | 0.9 | -11.44 | -2.6 | -8.35 | Upgrade
|
| Investing Cash Flow | -52.22 | -93.45 | -1,208 | 163.76 | -538.55 | -125.3 | Upgrade
|
| Short-Term Debt Issued | - | 1,890 | 50.05 | 15.16 | 79.51 | 445.8 | Upgrade
|
| Total Debt Issued | 1,420 | 1,890 | 50.05 | 15.16 | 79.51 | 445.8 | Upgrade
|
| Short-Term Debt Repaid | - | -1,436 | -54.29 | - | -64 | -457.12 | Upgrade
|
| Total Debt Repaid | -1,511 | -1,436 | -54.29 | - | -64 | -457.12 | Upgrade
|
| Net Debt Issued (Repaid) | -91.16 | 453.4 | -4.24 | 15.16 | 15.51 | -11.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.12 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -18.08 | -6.97 | -3.2 | -22.89 | -19.12 | -8.64 | Upgrade
|
| Common Dividends Paid | -31.6 | -30.82 | -29.49 | -28.94 | -28.86 | -27.23 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 73.31 | -310.3 | -469.45 | 783.35 | 1,015 | 150.27 | Upgrade
|
| Financing Cash Flow | -67.53 | 105.31 | -506.38 | 746.68 | 982.97 | 99.47 | Upgrade
|
| Net Cash Flow | -44.93 | 121.38 | -1,620 | 979.97 | 514.75 | 66.66 | Upgrade
|
| Free Cash Flow | 71.04 | 99.15 | 90.44 | 66.51 | 63.33 | 79.45 | Upgrade
|
| Free Cash Flow Growth | -28.68% | 9.63% | 35.98% | 5.02% | -20.28% | 18.32% | Upgrade
|
| Free Cash Flow Margin | 34.83% | 41.39% | 36.26% | 24.65% | 31.33% | 34.87% | Upgrade
|
| Free Cash Flow Per Share | 2.03 | 2.81 | 2.55 | 1.85 | 1.75 | 2.15 | Upgrade
|
| Cash Interest Paid | 100.26 | 46.14 | 7.71 | 6.79 | 13.14 | 17.87 | Upgrade
|
| Cash Income Tax Paid | 2.69 | 2.97 | 5.04 | 9.89 | 13.43 | 7.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.