Heritage Financial Corporation (HFWA)

Home
HFWA
Financials

22.78 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-24.872	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	24.872	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	0	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-178.396	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-315.466	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-1,389.7	-50.05	-15.156	-64	-445.8	-663.45	-750.45	-581.3	0	0	0	0	0	0	0	-1.951	-1.195	-5.015	-1	0	0	0	-1	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.122	0.058	0.133	0.164	781.691	0	0	0	0	0	54.086	46.572	0	29.434	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	1,532.8	-423.642	798.503	1,094.828	584.756	769.027	936.643	781.814	193.88	77.042	27.325	-25.107	3.428	-261.985	26.043	57.529	29.63	49.38	48.346	47.947	40.28	-18.537	31.008	60.719	32.8	89.6
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-129.441	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Heritage Financial Corporation

NASDAQ:HFWA Add to watchlist

NASDAQ:HFWA