Heritage Financial (HFWA)
8.66 x 2 34.64 x 2
Post-market by (Cboe BZX)
21.63 +0.42 (+1.98%) 04/15/25 [NASDAQ]
8.66 x 2 34.64 x 2
Post-market 21.63 unch (unch) 16:02 ET
for Tue, Apr 15th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,258 | 61,755 | 81,875 | 98,035 | 46,570 |
| Depreciation Amortization | 3,231 | 5,604 | 3,091 | -18,628 | -87 |
| Income taxes - deferred | -15,291 | -13,204 | 871 | N/A | N/A |
| Other Working Capital | 0 | 0 | 1,476 | 3,456 | 601 |
| Loans | 0 | 0 | 1,476 | 3,456 | 601 |
| Other Operating Activity | 33,285 | 55,368 | 5,667 | -16,789 | 22,646 |
| Operating Cash Flow | $64,483 | $109,523 | $94,456 | $69,530 | $70,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,378 | -10,298 | -3,910 | -2,953 | -6,443 |
| Net Acquisitions | N/A | -13,826 | N/A | N/A | N/A |
| Purchase Of Investment | -68,246 | -223,984 | -1,206,691 | -757,683 | -155,462 |
| Sale Of Investment | 486,909 | 474,936 | 242,175 | 257,171 | 321,813 |
| Net Loans | -464,585 | -280,664 | -225,149 | 699,107 | -692,720 |
| Other Investing Activity | -36,603 | -39,610 | -14,204 | -31,879 | -5,737 |
| Investing Cash Flow | $-85,903 | $-93,446 | $-1,207,779 | $163,763 | $-538,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -46,597 | -4,242 | 15,156 | 15,514 |
| Debt Issued | 1,458,743 | 1,889,700 | 50,050 | N/A | 64,000 |
| Debt Repayment | -1,575,743 | -1,389,700 | -50,050 | N/A | -64,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 122 |
| Common Stock Repurchased | -22,418 | -6,974 | -3,196 | -22,889 | -19,119 |
| Dividend Paid | -31,776 | -30,820 | -29,491 | -28,937 | -28,859 |
| Financing Cash Flow | $-86,453 | $105,306 | $-506,379 | $746,677 | $982,972 |
| Beginning Cash Position | 224,973 | 103,590 | 1,723,292 | 743,322 | 228,568 |
| End Cash Position | 117,100 | 224,973 | 103,590 | 1,723,292 | 743,322 |
| Net Cash Flow | $-107,873 | $121,383 | $-1,619,702 | $979,970 | $514,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,483 | 109,523 | 94,456 | 69,530 | 70,331 |
| Capital Expenditure | -3,459 | -10,376 | -4,016 | -3,018 | -6,997 |
| Free Cash Flow | 61,024 | 99,147 | 90,440 | 66,512 | 63,334 |