Heritage Financial (HFWA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,258 | 31,330 | 19,907 | 5,748 | 61,755 |
| Depreciation Amortization | 23,084 | 2,377 | 1,902 | 975 | 22,060 |
| Income taxes - deferred | -15,291 | 899 | 873 | 675 | -13,204 |
| Other Operating Activity | 13,432 | 9,258 | -2,992 | 5,501 | 38,912 |
| Operating Cash Flow | $64,483 | $43,864 | $19,690 | $12,899 | $109,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,378 | -2,607 | -1,666 | -893 | -10,298 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,826 |
| Purchase Of Investment | -98,036 | -91,961 | -91,961 | -33,249 | -223,984 |
| Sale Of Investment | 486,909 | 399,529 | 279,846 | 168,688 | 474,936 |
| Net Loans | -464,585 | -342,880 | -194,853 | -91,473 | -280,664 |
| Other Investing Activity | -6,813 | -3,991 | -11,524 | -9,607 | -39,610 |
| Investing Cash Flow | $-85,903 | $-41,910 | $-20,158 | $33,466 | $-93,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -46,597 |
| Debt Issued | 1,458,743 | 1,319,710 | 1,319,710 | 15,000 | 1,889,700 |
| Debt Repayment | -1,575,743 | -1,437,710 | -1,319,710 | -15,000 | -1,389,700 |
| Common Stock Repurchased | -22,418 | -18,054 | -10,524 | -6,118 | -6,974 |
| Dividend Paid | -31,776 | -23,921 | -16,004 | -8,028 | -30,820 |
| Financing Cash Flow | $-86,453 | $-51,355 | $-110,748 | $-81,691 | $105,306 |
| Beginning Cash Position | 224,973 | 224,973 | 224,973 | 224,973 | 103,590 |
| End Cash Position | 117,100 | 175,572 | 113,757 | 189,647 | 224,973 |
| Net Cash Flow | $-107,873 | $-49,401 | $-111,216 | $-35,326 | $121,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,483 | 43,864 | 19,690 | 12,899 | 109,523 |
| Capital Expenditure | -3,459 | -2,657 | -1,716 | -893 | -10,376 |
| Free Cash Flow | 61,024 | 41,207 | 17,974 | 12,006 | 99,147 |