HFWA — Heritage Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $1.16bn
- $1.13bn
- $246.14m
- 65
- 76
- 95
- 93
Annual cashflow statement for Heritage Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 98 | 81.9 | 61.8 | 43.3 | — |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.67 | 9.59 | 29.4 | 5.85 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.9 | 0.24 | 15.9 | 29 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 69.5 | 94.5 | 110 | 64.5 | — |
| Capital Expenditures | -3.02 | -4.02 | -10.4 | -3.46 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 167 | -1,204 | -83.1 | -82.4 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 164 | -1,208 | -93.4 | -85.9 | — |
| Financing Cash Flow Items | 799 | -474 | 143 | -32.3 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 747 | -506 | 105 | -86.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 980 | -1,620 | 121 | -108 | — |