Heritage Financial Corporation
NASDAQ:HFWA
26.13 (USD) • At close November 14, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 61.755 | 81.875 | 98.035 | 46.57 | 67.557 | 53.057 | 41.791 | 38.918 | 37.489 | 21.014 | 9.575 | 13.261 | 6.518 | 13.354 | 0.581 | 6.351 | 10.708 | 10.547 | 10.476 | 9.585 | 8.904 | 9.424 | 6.962 | 5.974 | 5.4 | 4.3 |
| Afschrijvingen & Amortisatie
| 5.604 | 3.091 | -18.628 | -0.087 | 18.114 | 21.441 | 11.99 | 14.124 | 16.067 | 14.802 | 5.954 | 4.717 | 2.625 | 2.275 | 1.218 | 1.241 | 1.616 | 1.687 | 1.77 | 1.708 | 1.863 | 1.774 | 2.303 | 2.256 | 2.3 | 1.2 |
| Uitgestelde Inkomstenbelasting
| 0 | -9.605 | -19.022 | 40.077 | -5.286 | 1.542 | -4.216 | -3.391 | -3.625 | 3.221 | 2.622 | -2.835 | -7.465 | 4.549 | -4.373 | -2.54 | -0.412 | -0.834 | -0.207 | -0.254 | -0.58 | -0.432 | -0.192 | -0.271 | -0.1 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.325 | 3.795 | 3.666 | 3.559 | 3.231 | 2.744 | 2.103 | 1.84 | 1.555 | 1.415 | 1.294 | 1.291 | 1.02 | 0.204 | 0.143 | 0.178 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 9.605 | 19.022 | -11.154 | 6.816 | 10.195 | 10.627 | 0.725 | -1.944 | 11.503 | 9.597 | 6.114 | -3.687 | 5.762 | -7.397 | 0.525 | 0.545 | -2.545 | 0 | 2.705 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 10.195 | 11.634 | 2.147 | -0.078 | 13.236 | 9.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 24.872 | 0 | 0 | -11.154 | 6.816 | 10.195 | 10.627 | 0.725 | -1.944 | 11.503 | 9.597 | 6.114 | -3.687 | 5.762 | -7.397 | 0.525 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 37.839 | 5.695 | -13.543 | -8.634 | 2.058 | 1.432 | 7.002 | -1.627 | -1.77 | 2.602 | 4.477 | 5.334 | 21.86 | 0.926 | 19.694 | 9.729 | 0.473 | 1.676 | 1.162 | 1.631 | 8.963 | -2.631 | -0.514 | -3.374 | 7.6 | 2.7 |
| Kasstroom uit Operationele Activiteiten
| 109.523 | 94.456 | 69.53 | 70.331 | 92.49 | 90.411 | 73.513 | 53.98 | 51.397 | 51.336 | 30.897 | 27.882 | 20.871 | 27.07 | 9.866 | 15.484 | 13.218 | 10.531 | 13.201 | 15.375 | 19.15 | 8.135 | 8.559 | 4.585 | 15.2 | 7.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.376 | -4.016 | -3.018 | -6.997 | -13.041 | -23.265 | -3.063 | -6.722 | -1.821 | -3.94 | -5.205 | -3.859 | -3.127 | -6.914 | -1.977 | -2.161 | -0.728 | -1.37 | -0.738 | -1.158 | -1.305 | -0.833 | -1.181 | -2.319 | -2.4 | -0.7 |
| Netto Overnames
| -13.826 | -225.043 | 699.172 | -692.166 | -122.484 | 105.974 | -206.28 | -234.942 | -150.138 | 32.052 | 18.26 | -5.022 | -45.863 | 196.614 | 0 | -33.426 | -29.998 | -2.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -216.644 | -1,203.706 | -756.411 | -152.618 | -242.776 | -342.141 | -149.914 | -267.657 | -286.024 | -369.156 | -46.849 | -61.726 | -51.64 | -16.036 | -77.293 | -24.994 | -6.587 | -1.652 | -6.567 | -17.643 | -59.975 | -61.379 | -47.695 | -0.476 | -14.6 | -24.9 |
| Verkoop/verval van Beleggingen
| 424.618 | 240.173 | 266.813 | 319.253 | 286.31 | 248.577 | 129.922 | 269.781 | 241.896 | 223.87 | 51.443 | 61.751 | 35.608 | 28.531 | 15.68 | 19.777 | 10.319 | 9.776 | 7.419 | 27.763 | 52.761 | 41.031 | 56.526 | 4.422 | 18.9 | 11.4 |
| Overige Investeringsactiviteiten
| -277.218 | -15.187 | -42.793 | -6.021 | -33.311 | -98.743 | -218.339 | -248.328 | -170.672 | -4.475 | -34.242 | 0.332 | -42.606 | 83.134 | 29.56 | -33.765 | -29.713 | -57.491 | -54.445 | -79.885 | -58.902 | 29.454 | -14.909 | -65.567 | -100.1 | -11.7 |
| Kasstroom uit Investeringsactiviteiten
| -93.446 | -1,207.779 | 163.763 | -538.549 | -125.302 | -109.598 | -241.394 | -252.926 | -216.621 | -121.649 | -16.593 | -3.502 | -61.765 | 243.762 | -34.03 | -41.143 | -26.709 | -51.398 | -53.593 | -69.765 | -66.116 | 9.106 | -6.078 | -61.621 | -95.8 | -25.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 500 | -4.242 | 0 | 0 | 0 | 0 | 12.9 | 79.6 | 0 | 0 | 0 | 0 | 4.064 | -8.943 | 0 | -16.941 | -23.597 | -1.315 | -1 | 9.8 | 31.1 | -8 | -16.125 | 21.317 | 2.1 | -0.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.086 | 46.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6.974 | -3.196 | -22.889 | -19.119 | -8.636 | -1.704 | -0.737 | -2.894 | -7.736 | -2.601 | -8.825 | -6.023 | -2.342 | 0 | 0 | 0 | -1.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -30.82 | -29.491 | -28.937 | -28.859 | -30.908 | -25.791 | -18.305 | -21.569 | -15.916 | -12.892 | -6.672 | -12.155 | -5.91 | -1.173 | -1.854 | -3.748 | -5.561 | -5.069 | -4.291 | -3.744 | -3.731 | -3.537 | -3.178 | -2.863 | -2.4 | -0.3 |
| Overige Financieringsactiviteiten
| -356.9 | -469.45 | 798.503 | 1,030.95 | 139.014 | 105.577 | 173.293 | 120.914 | 193.88 | 77.042 | 27.325 | -25.107 | -0.636 | -253.042 | 26.043 | 72.519 | 52.032 | 45.284 | 49.226 | 45.446 | 24.716 | 2.036 | 54.532 | 55.154 | 37.8 | 27.1 |
| Kasstroom uit Financieringsactiviteiten
| 105.306 | -506.379 | 746.677 | 982.972 | 99.47 | 78.082 | 167.151 | 176.051 | 170.228 | 61.549 | 11.828 | -43.285 | -4.824 | -209.072 | 70.761 | 51.83 | 21.523 | 39.296 | 43.055 | 44.203 | 36.549 | -22.074 | 26.83 | 57.856 | 30.4 | 89.3 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 121.383 | -1,619.702 | 979.97 | 514.754 | 66.658 | 58.895 | -0.73 | -22.895 | 5.004 | -8.764 | 26.132 | -18.905 | -45.718 | 61.76 | 46.597 | 26.171 | 8.032 | -1.571 | 2.663 | -10.187 | -10.417 | -4.833 | 29.311 | 0.82 | -50.3 | 71.9 |
| Kaspositie aan het Einde van de Periode
| 224.973 | 103.59 | 1,723.292 | 743.322 | 228.568 | 161.91 | 103.015 | 103.745 | 126.64 | 121.636 | 130.4 | 104.268 | 123.173 | 168.991 | 107.231 | 60.634 | 34.463 | 26.431 | 28.002 | 25.339 | 35.526 | 45.943 | 50.776 | 21.465 | 20.6 | 84.1 |