HFWA — Heritage Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $629.69m
- $595.60m
- $243.82m
- 63
- 91
- 53
- 78
Annual cashflow statement for Heritage Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.6 | 46.6 | 98 | 81.9 | 61.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.85 | -4.04 | -5.67 | 9.59 | 29.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | 24.3 | -25.9 | 0.24 | 15.9 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 92.5 | 70.3 | 69.5 | 94.5 | 110 |
| Capital Expenditures | -13 | -7 | -3.02 | -4.02 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -112 | -532 | 167 | -1,204 | -83.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -539 | 164 | -1,208 | -93.4 |
| Financing Cash Flow Items | 139 | 1,031 | 799 | -474 | 143 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 99.5 | 983 | 747 | -506 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.7 | 515 | 980 | -1,620 | 121 |