HFWA Stock Annual Cash Flow. Download in Excel
Heritage Financial Corporation
HFWA 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
25.79
USD
0.30
(1.18%)
Previous close: 25.49 Open: 25.69 Bid: 25.22 Ask: 26.35
52 week range
16.55 27.55
Mkt Cap: 874 M Avg Vol (90 Days): 169,586
Last updated: Friday 22nd November 2024
Financials
HFWA Cash Flow
Annual
| Dec-18 | Dec-19 | Mar-20 | Jun-20 | Sep-20 | Dec-20 | Mar-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 79 M | 70 M | 18 M | 52 M | 94 M | 143 M | 32 M | 94 M | 17 M | |
| (Increase) Decrease in other working capital | 555 M | 446 M | 19 M | 19 M | 19 M | 53 M | 10000.0 | 19 M | 12 M | 25 M |
| (Increase) Decrease in receivables | -3 M | -13 M | -94 M | 3 M | 6 M | 11 M | -118 M | 13 M | -4 M | -3 M |
| Acquisitions | 106 M | |||||||||
| Amortization of intangibles | 4 M | 4 M | 903000.0 | 2 M | 3 M | 4 M | 797000.0 | 3 M | 3 M | 2 M |
| AssetImpairmentCharge | 75000.0 | 117000.0 | 102000.0 | 655000.0 | 160000.0 | |||||
| Cash at beginning of period | 103 M | 162 M | 229 M | 229 M | 229 M | 229 M | 743 M | 743 M | 1,723 M | 104 M |
| Cash at end of period | 162 M | 229 M | 163 M | 415 M | 576 M | 743 M | 934 M | 1,723 M | 104 M | 225 M |
| Cash flow | 637 M | 527 M | -60 M | 96 M | 143 M | 150 M | -108 M | 85 M | 94 M | 110 M |
| CashFlowFromContinuingInvestingActivities | -102 M | -125 M | 4 M | -842 M | -804 M | -539 M | -115 M | 164 M | -1,208 M | -93 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -4 M | -47 M | ||||||||
| ChangeInLoans | -76 M | -72 M | -16 M | -49 M | -93 M | -137 M | -32 M | -86 M | -15 M | |
| ChangeInWorkingCapital | 556 M | 431 M | -73 M | 25 M | 26 M | 70 M | -118 M | 20 M | 8 M | 22 M |
| CommonStockDividendPaid | -26 M | -31 M | -7 M | -14 M | -22 M | -29 M | -7 M | -29 M | -29 M | -31 M |
| CommonStockPayments | -2 M | -9 M | -19 M | -19 M | -19 M | -19 M | -687000.0 | -23 M | -3 M | -7 M |
| Depreciation | 10 M | 14 M | 67000.0 | 5 M | 28 M | -4 M | -7 M | -22 M | 341000.0 | 3 M |
| Depreciation unreconciled | 13 M | 18 M | 970000.0 | 32 M | 31 M | -87000.0 | -6 M | -19 M | 3 M | 6 M |
| DepreciationAndAmortization | 13 M | 18 M | 970000.0 | 32 M | 31 M | -87000.0 | -6 M | -19 M | 3 M | 6 M |
| FinancingCashFlow | -476 M | 99 M | 592000.0 | 933 M | 1,075 M | 983 M | 414 M | 747 M | -506 M | 105 M |
| Free cash flow | 623 M | 83 M | 15 M | 94 M | 77 M | 64 M | -108 M | 67 M | 93 M | 99 M |
| GainLossOnInvestmentSecurities | -137000.0 | -330000.0 | -1 M | -1 M | -1 M | -2 M | -29000.0 | -29000.0 | 256000.0 | 12 M |
| GainLossOnSaleOfBusiness | -610000.0 | |||||||||
| GainLossOnSaleOfPPE | 32000.0 | -75000.0 | -9000.0 | -25000.0 | -25000.0 | 88000.0 | 90000.0 | -403000.0 | ||
| IncomeTaxPaidSupplementalData | 6 M | 8 M | 58000.0 | 118000.0 | 8 M | 13 M | 64000.0 | 10 M | 5 M | 3 M |
| IncreaseDecreaseInDeposit | 215 M | 150 M | 35 M | 985 M | 1,106 M | 1,015 M | 422 M | 783 M | -469 M | -310 M |
| InterestPaidSupplementalData | 12 M | 18 M | 5 M | 8 M | 11 M | 13 M | 2 M | 7 M | 8 M | 46 M |
| Issuance of capital stock | 133000.0 | 58000.0 | 71000.0 | 122000.0 | 122000.0 | 122000.0 | ||||
| Issuance of debt | 500 M | |||||||||
| IssuanceOfCapitalStock | 133000.0 | 58000.0 | 71000.0 | 122000.0 | 122000.0 | 122000.0 | ||||
| IssuanceOfDebt | -663 M | -446 M | -19 M | -19 M | -19 M | -64 M | -10000.0 | -50 M | 500 M | |
| Net cash from financing activities | -476 M | -335 M | -10 M | 933 M | 1,047 M | 903 M | 414 M | 732 M | -506 M | 105 M |
| Net cash from investing activities | -102 M | -125 M | -82 M | -842 M | -804 M | -539 M | -115 M | 164 M | -1,208 M | -93 M |
| Net cash from operating activities | 637 M | 92 M | 16 M | 96 M | 77 M | 70 M | -108 M | 70 M | 94 M | 110 M |
| Net change in cash & cash equivalents | 59 M | 67 M | -66 M | 187 M | 348 M | 515 M | 191 M | 980 M | -1,620 M | 121 M |
| Net income from continuing operations | 62 M | 73 M | 5 M | 3 M | 10 M | 46 M | 24 M | 93 M | 82 M | 62 M |
| NetBusinessPurchaseAndSale | 106 M | |||||||||
| NetCommonStockIssuance | -2 M | -9 M | -19 M | -19 M | -19 M | -19 M | -687000.0 | -23 M | -3 M | -7 M |
| NetInvestmentPropertiesPurchaseAndSale | -93 M | 44 M | 9 M | 93 M | 137 M | 168 M | -102 M | -509 M | -962 M | 245 M |
| NetInvestmentPurchaseAndSale | -93 M | 44 M | 9 M | 93 M | 137 M | 168 M | -102 M | -509 M | -962 M | 245 M |
| NetIssuancePaymentsOfDebt | -663 M | -446 M | -19 M | -19 M | -19 M | -64 M | -10000.0 | -50 M | 500 M | |
| NetLongTermDebtIssuance | -663 M | -446 M | -19 M | -19 M | -19 M | -64 M | -10000.0 | -50 M | ||
| NetPPEPurchaseAndSale | -13 M | -9 M | -1 M | -2 M | -6 M | -6 M | -475000.0 | -3 M | -2 M | -10 M |
| NetProceedsPaymentForLoan | -95 M | -126 M | -284000.0 | -929 M | -925 M | -693 M | -1 M | 698 M | -226 M | -276 M |
| Operating (gains) losses | -3 M | -3 M | -1 M | -3 M | -5 M | -7 M | 61000.0 | 16 M | 3 M | 16 M |
| Other investing changes net | 93 M | 243 M | 75 M | 155 M | 209 M | 266 M | 63 M | 245 M | 183 M | 177 M |
| Other non-cash items | 8 M | 8 M | 8 M | 38 M | 80 M | 40 M | -8 M | -26 M | -1 M | 4 M |
| Payment of cash dividends | 26 M | 31 M | 7 M | 14 M | 22 M | 29 M | 7 M | 29 M | 29 M | 31 M |
| PaymentForLoans | 4 M | -144 M | -1 M | -3 M | -3 M | -696 M | -1 M | 698 M | -228 M | -326 M |
| ProceedsFromLoans | -99 M | 18 M | 760000.0 | -926 M | -922 M | 3 M | 2 M | 50 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 36 M | -29 M | ||||||||
| Purchase of property plant & equipment | -13 M | -9 M | -1 M | -2 M | -6 M | -6 M | -475000.0 | -3 M | -2 M | -10 M |
| PurchaseOfFixedMaturitySecurities | -91 M | -153 M | -166 M | -756 M | -1,204 M | -178 M | ||||
| PurchaseOfInvestment | -342 M | -243 M | -91 M | -103 M | -117 M | -153 M | -166 M | -756 M | -1,204 M | -178 M |
| PurchaseOfPPE | -23 M | -13 M | -1 M | -2 M | -6 M | -7 M | -475000.0 | -3 M | -4 M | -10 M |
| Repayment of debt | -663 M | -446 M | -19 M | -19 M | -19 M | -64 M | -10000.0 | -50 M | ||
| RepaymentOfDebt | -663 M | -446 M | -19 M | -19 M | -19 M | -64 M | -10000.0 | -50 M | -1,390 M | |
| Repurchase of capital stock | -2 M | -9 M | -19 M | -19 M | -19 M | -19 M | -687000.0 | -23 M | -3 M | -7 M |
| Revenue per share | 4 M | 4 M | 903000.0 | 28 M | 3 M | 4 M | 797000.0 | 3 M | 3 M | 2 M |
| SaleOfInvestment | 156 M | 44 M | 25 M | 41 M | 45 M | 55 M | 1 M | 3 M | 59 M | 246 M |
| SaleOfPPE | 10 M | 4 M | 9000.0 | 53000.0 | 53000.0 | 554000.0 | 65000.0 | 2 M | 78000.0 | |
| SalesOfFixedMaturitySecurities | 25 M | 55 M | 1 M | 3 M | 59 M | 246 M | ||||
| ShortTermDebtIssuance | 50 M | 1,890 M | ||||||||
| ShortTermDebtPayments | -50 M | -1,390 M | ||||||||
| StockBasedCompensation | 3 M | 3 M | 969000.0 | 2 M | 3 M | 4 M | 870000.0 | 4 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -66000.0 |
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