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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) Long-Term Debt Repayments: 2021-2023

  • Heritage Financial's Long-Term Debt Repayments rose 1945500.00% to $972.8 million in Q2 2023 from the same period last year, while for Jun 2023 it was $1.4 billion, marking a year-over-year change of. This contributed to the annual value of $50.0 million for FY2022, which is N/A change from last year.
  • Latest data reveals that Heritage Financial reported Long-Term Debt Repayments of $972.8 million as of Q2 2023, which was up 193.01% from $332.0 million recorded in Q1 2023.
  • In the past 5 years, Heritage Financial's Long-Term Debt Repayments ranged from a high of $972.8 million in Q2 2023 and a low of -$10,000 during Q4 2021.
  • For the 3-year period, Heritage Financial's Long-Term Debt Repayments averaged around $225.8 million, with its median value being $25.0 million (2022).
  • Data for Heritage Financial's Long-Term Debt Repayments shows a peak YoY skyrocketed of 1,945,500.00% (in 2023) over the last 5 years.
  • Heritage Financial's Long-Term Debt Repayments (Quarterly) stood at -$10,000 in 2021, then surged by 500,100.00% to $50.0 million in 2022, then soared by 1,945,500.00% to $972.8 million in 2023.
  • Its last three reported values are $972.8 million in Q2 2023, $332.0 million for Q1 2023, and $50.0 million during Q4 2022.