Heritage Financial Corp
NASDAQ:HFWA
Heritage Financial Corp
NASDAQ:HFWA
Price:
26.8
USD
0.04%
Market Closed
Market Cap:
915.2m
USD
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HFWA Alert
Heritage Financial Corp
26.8
+0.01 (+0.04%)
| 52 Week Range |
16.68
27.28
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Heritage Financial Corp
Cash Flow Statement
Cash Flow Statement
Heritage Financial Corp
Heritage Financial Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
14
|
21
|
28
|
33
|
35
|
37
|
37
|
37
|
39
|
39
|
39
|
42
|
42
|
42
|
42
|
42
|
46
|
53
|
61
|
65
|
67
|
68
|
63
|
41
|
40
|
47
|
60
|
99
|
103
|
98
|
92
|
78
|
79
|
82
|
83
|
81
|
78
|
62
|
47
|
44
|
|
| Depreciation & Amortization |
9
|
12
|
15
|
16
|
17
|
17
|
16
|
16
|
16
|
15
|
14
|
14
|
13
|
13
|
12
|
12
|
13
|
13
|
14
|
13
|
13
|
10
|
18
|
16
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
7
|
6
|
3
|
0
|
(4)
|
(11)
|
(16)
|
(18)
|
(6)
|
(5)
|
7
|
16
|
10
|
16
|
16
|
24
|
29
|
25
|
8
|
|
| Cash Taxes Paid |
8
|
12
|
16
|
24
|
19
|
16
|
15
|
7
|
11
|
12
|
12
|
12
|
7
|
4
|
2
|
2
|
4
|
5
|
12
|
12
|
15
|
15
|
8
|
8
|
2
|
11
|
13
|
13
|
21
|
8
|
10
|
10
|
2
|
7
|
5
|
5
|
6
|
5
|
3
|
0
|
2
|
|
| Change in Working Capital |
5
|
9
|
16
|
3
|
15
|
10
|
1
|
15
|
8
|
5
|
2
|
11
|
20
|
16
|
21
|
8
|
5
|
16
|
16
|
20
|
11
|
7
|
(0)
|
0
|
37
|
23
|
24
|
13
|
(25)
|
(9)
|
(26)
|
(19)
|
(15)
|
(16)
|
0
|
6
|
8
|
6
|
16
|
25
|
27
|
|
| Cash from Operating Activities |
25
N/A
|
36
+43%
|
51
+43%
|
46
-10%
|
63
+37%
|
59
-6%
|
51
-13%
|
64
+25%
|
57
-11%
|
56
-2%
|
54
-4%
|
62
+16%
|
74
+18%
|
70
-6%
|
74
+6%
|
61
-17%
|
59
-3%
|
75
+27%
|
82
+10%
|
95
+15%
|
90
-5%
|
84
-7%
|
92
+10%
|
85
-8%
|
94
+10%
|
78
-17%
|
70
-10%
|
65
-7%
|
61
-6%
|
79
+28%
|
70
-12%
|
71
+3%
|
74
+3%
|
81
+10%
|
94
+16%
|
107
+13%
|
108
+1%
|
111
+2%
|
110
-1%
|
99
-10%
|
82
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(7)
|
(7)
|
(7)
|
(4)
|
(3)
|
(4)
|
(18)
|
(22)
|
(23)
|
(22)
|
(13)
|
(12)
|
(13)
|
(13)
|
(8)
|
(9)
|
(7)
|
(6)
|
(7)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(8)
|
(8)
|
(11)
|
(10)
|
(7)
|
(7)
|
|
| Other Items |
11
|
(5)
|
(118)
|
(175)
|
(171)
|
(239)
|
(215)
|
(234)
|
(265)
|
(267)
|
(246)
|
(202)
|
(233)
|
(229)
|
(238)
|
(133)
|
(150)
|
(92)
|
(78)
|
(210)
|
(97)
|
(124)
|
(112)
|
(148)
|
(883)
|
(809)
|
(532)
|
(685)
|
309
|
491
|
167
|
157
|
(538)
|
(1 277)
|
(1 204)
|
(1 012)
|
(663)
|
(94)
|
(83)
|
2
|
28
|
|
| Cash from Investing Activities |
7
N/A
|
(9)
N/A
|
(122)
-1 271%
|
(179)
-47%
|
(174)
+3%
|
(241)
-39%
|
(217)
+10%
|
(236)
-9%
|
(267)
-13%
|
(273)
-2%
|
(253)
+7%
|
(210)
+17%
|
(240)
-14%
|
(233)
+3%
|
(241)
-4%
|
(138)
+43%
|
(168)
-22%
|
(114)
+32%
|
(102)
+11%
|
(232)
-129%
|
(110)
+53%
|
(136)
-24%
|
(125)
+8%
|
(161)
-29%
|
(891)
-452%
|
(817)
+8%
|
(539)
+34%
|
(691)
-28%
|
302
N/A
|
488
+62%
|
164
-66%
|
154
-6%
|
(541)
N/A
|
(1 280)
-137%
|
(1 208)
+6%
|
(1 020)
+16%
|
(671)
+34%
|
(105)
+84%
|
(93)
+11%
|
(5)
+95%
|
22
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(1)
|
(2)
|
(4)
|
(9)
|
(7)
|
(7)
|
(7)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(9)
|
(9)
|
(27)
|
(26)
|
(19)
|
(19)
|
(1)
|
(1)
|
(21)
|
(23)
|
(25)
|
(25)
|
(5)
|
(3)
|
(3)
|
(4)
|
(7)
|
(7)
|
(10)
|
(13)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(13)
|
(15)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(17)
|
(22)
|
(22)
|
(22)
|
(22)
|
(18)
|
(20)
|
(21)
|
(23)
|
(26)
|
(27)
|
(29)
|
(30)
|
(31)
|
(32)
|
(32)
|
(32)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
|
| Other |
38
|
56
|
76
|
76
|
75
|
139
|
193
|
208
|
242
|
206
|
200
|
180
|
215
|
184
|
186
|
124
|
137
|
122
|
105
|
147
|
60
|
158
|
139
|
186
|
1 131
|
1 130
|
1 031
|
1 426
|
516
|
542
|
799
|
471
|
251
|
6
|
(474)
|
(329)
|
(288)
|
(155)
|
143
|
(164)
|
(53)
|
|
| Cash from Financing Activities |
23
N/A
|
48
+109%
|
62
+28%
|
58
-6%
|
50
-15%
|
114
+130%
|
170
+49%
|
185
+9%
|
224
+21%
|
186
-17%
|
176
-6%
|
158
-10%
|
191
+21%
|
161
-16%
|
167
+4%
|
103
-39%
|
115
+12%
|
98
-14%
|
78
-20%
|
119
+52%
|
29
-75%
|
119
+305%
|
99
-16%
|
128
+28%
|
1 073
+740%
|
1 079
+1%
|
983
-9%
|
1 397
+42%
|
486
-65%
|
491
+1%
|
747
+52%
|
417
-44%
|
196
-53%
|
(29)
N/A
|
(506)
-1 671%
|
(362)
+28%
|
(323)
+11%
|
(193)
+40%
|
105
N/A
|
(206)
N/A
|
(98)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
55
N/A
|
75
+36%
|
(9)
N/A
|
(74)
-748%
|
(61)
+18%
|
(68)
-11%
|
5
N/A
|
14
+179%
|
14
-2%
|
(30)
N/A
|
(23)
+23%
|
10
N/A
|
25
+144%
|
(2)
N/A
|
(1)
+51%
|
26
N/A
|
6
-78%
|
59
+931%
|
59
+0%
|
(19)
N/A
|
9
N/A
|
67
+615%
|
67
0%
|
52
-22%
|
276
+433%
|
339
+23%
|
515
+52%
|
771
+50%
|
850
+10%
|
1 058
+25%
|
980
-7%
|
642
-34%
|
(271)
N/A
|
(1 227)
-353%
|
(1 620)
-32%
|
(1 275)
+21%
|
(886)
+31%
|
(187)
+79%
|
121
N/A
|
(112)
N/A
|
5
N/A
|
|
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