Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Heritage Financial (HFWA) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Heritage Financial (HFWA) over the last 16 years, with Dec 2024 value amounting to $225.0 million.

  • Heritage Financial's Beginning Cash Balance rose 123.37% to $254.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $175.6 million, marking a year-over-year decrease of 20.38%. This contributed to the annual value of $225.0 million for FY2024, which is 117.18% up from last year.
  • As of FY2024, Heritage Financial's Beginning Cash Balance stood at $225.0 million, which was up 117.18% from $103.6 million recorded in FY2023.
  • Heritage Financial's Beginning Cash Balance's 5-year high stood at $1.7 billion during FY2022, with a 5-year trough of -$514.8 million in FY2020.
  • For the 3-year period, Heritage Financial's Beginning Cash Balance averaged around $684.0 million, with its median value being $225.0 million (2024).
  • In the last 5 years, Heritage Financial's Beginning Cash Balance tumbled by 672.23% in 2020 and then skyrocketed by 244.40% in 2021.
  • Yearly analysis of 5 years shows Heritage Financial's Beginning Cash Balance stood at -$514.8 million in 2020, then spiked by 244.40% to $743.3 million in 2021, then soared by 131.84% to $1.7 billion in 2022, then slumped by 93.99% to $103.6 million in 2023, then skyrocketed by 117.18% to $225.0 million in 2024.