Heritage Financial Cash Flow Statement (2021-2025) | HFWA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 25.34M32.70M20.59M19.40M19.76M18.58M20.99M22.54M20.46M16.85M18.22M6.23M5.75M14.16M11.42M11.93M13.91M12.21M19.17M
Share-based Compensation 0.87M0.93M0.97M0.90M0.95M0.84M1.00M1.00M1.10M0.98M1.12M1.12M1.01M1.06M1.15M1.12M1.29M1.25M1.22M
Deferred Taxes 0.68M0.20M0.03M-16.19M0.77M0.13M0.02M
Gains from Investment Securities 7.38M1.01M3.74M1.83M0.20M2.02M0.65M2.17M1.30M4.82M0.55M0.22M2.31M0.02M0.89M0.29M2.52M0.13M0.59M
Change in Interest Receivables -1.21M4.83M7.70M-3.72M5.08M2.50M-0.99M4.36M
Change in Loans 31.75M26.62M21.39M13.78M6.41M6.61M4.24M0.04M1.40M4.51M7.82M1.45M1.34M
Cash from Operations 9.08M20.69M20.88M18.88M10.93M22.98M28.54M32.02M23.40M24.07M31.10M30.96M12.90M6.79M24.17M20.62M19.25M22.51M25.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.80M0.80M0.76M0.76M0.70M0.70M0.67M0.67M0.62M0.62M0.59M0.59M0.42M0.42M0.40M0.40M0.30M0.30M0.28M
Depreciation & Amortization (CF) -6.80M-7.11M-4.46M-3.38M-1.57M-0.08M1.03M0.96M0.81M0.93M0.63M0.80M0.55M0.51M0.08M0.46M0.45M0.19M0.04M
Investing Activities
Change in Net Loans 48.45M75.84M123.10M13.29M68.44M91.47M103.38M148.03M121.70M-37.88M9.52M-6.75M
Capital Expenditures 0.47M1.27M0.40M0.87M0.72M0.47M1.10M1.72M4.65M0.82M3.77M1.13M0.89M0.82M0.94M0.80M1.17M1.60M0.68M
Sales of Property, Plant and Equipment 0.01M0.00M10.54M1.17M-1.17M2.21M-0.11M0.00M0.08M0.05M29.74M4.58M0.52M
Change in Acquisitions & Divestments 62.67M63.99M73.57M54.43M42.33M44.35M46.18M48.63M26.95M22.78M85.35M84.62M134.07M36.83M71.08M31.66M56.97M84.71M
Cash from Investing Activities -232.75M265.26M225.21M-93.97M-242.91M-429.19M-514.06M-21.61M-55.00M-80.19M52.05M-10.31M33.47M-53.62M-21.75M-43.99M79.18M57.85M26.65M
Financing Activities
Other financing activities 421.71M42.01M153.85M165.78M97.21M-161.31M-92.45M-312.89M-135.82M-193.48M54.31M-35.31M-67.55M-16.68M192.84M-23.88M160.72M-60.92M73.05M
Debt Issuance and Repayment
Long-Term Debt Repayments 0.01M-0.01M0.05M50.00M332.00M972.80M
Short-Term Debt issuances -1.77M-7.24M-1.38M60.44M715.10M1,039.70M34.90M100.00M15.00M1,304.71M139.03M106.50M200.00M160.90M
Short-Term Debt repayments 50.00M332.00M972.80M34.90M50.00M15.00M1,304.71M118.00M138.03M225.10M201.20M286.10M
Change in Capital Stock
Shares Repurchased 0.69M0.07M20.64M1.49M2.65M0.52M0.00M0.02M2.63M1.75M2.57M0.03M6.12M4.41M7.53M4.36M0.84M4.61M0.02M
Dividend Payments
Dividends Paid - Common 7.18M7.20M7.17M7.38M7.37M7.38M7.37M7.37M7.72M7.71M7.71M7.68M8.03M7.98M7.92M7.86M8.16M8.19M8.15M
Misc.
Cash from Financing Activities 414.66M44.66M123.71M163.65M85.42M-176.45M-101.21M-314.14M229.50M-136.98M28.97M-16.18M-81.69M-29.06M59.39M-35.10M33.13M-74.92M-60.32M
Change in Cash 190.99M330.62M369.81M88.55M-146.57M-582.67M-586.73M-303.73M197.89M-193.10M112.12M4.47M-35.33M-75.89M61.81M-58.47M131.56M5.44M-8.61M
Beginning Cash Balance 743.32M934.32M1,264.93M1,634.74M1,723.29M1,576.72M994.05M407.32M103.59M301.48M108.38M220.50M224.97M189.65M113.76M175.57M117.10M248.66M254.10M
Free Cash Flow 8.61M19.42M20.48M18.01M10.20M22.51M27.43M30.30M18.74M23.24M27.33M29.83M12.01M5.97M23.23M19.82M18.08M20.92M24.39M
Net Cash Flow 190.99M330.62M369.81M88.55M-146.57M-582.67M-586.73M-303.73M197.89M-193.10M112.12M4.47M-35.33M-75.89M61.81M-58.47M131.56M5.44M-8.61M