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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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Heritage Financial (HFWA) Depreciation & Amortization (CF): 2009-2024

Historic Depreciation & Amortization (CF) for Heritage Financial (HFWA) over the last 16 years, with Dec 2024 value amounting to $1.6 million.

  • Heritage Financial's Depreciation & Amortization (CF) fell 46.05% to $41,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 41.48%. This contributed to the annual value of $1.6 million for FY2024, which is 49.81% down from last year.
  • According to the latest figures from FY2024, Heritage Financial's Depreciation & Amortization (CF) is $1.6 million, which was down 49.81% from $3.2 million recorded in FY2023.
  • In the past 5 years, Heritage Financial's Depreciation & Amortization (CF) ranged from a high of $3.2 million in FY2023 and a low of -$21.7 million during FY2021.
  • In the last 3 years, Heritage Financial's Depreciation & Amortization (CF) had a median value of $1.6 million in 2024 and averaged $1.7 million.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first plummeted by 501.85% in 2021, then spiked by 829.62% in 2023.
  • Heritage Financial's Depreciation & Amortization (CF) (Yearly) stood at -$3.6 million in 2020, then plummeted by 501.85% to -$21.7 million in 2021, then spiked by 101.57% to $341,000 in 2022, then skyrocketed by 829.62% to $3.2 million in 2023, then crashed by 49.81% to $1.6 million in 2024.