Heritage Financial (HFWA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,522 | 37,303 | 20,457 | 81,875 | 59,331 |
| Depreciation Amortization | 4,211 | 2,983 | 1,430 | 3,091 | 1,459 |
| Income taxes - deferred | N/A | N/A | N/A | 871 | N/A |
| Other Working Capital | -263 | -752 | 0 | 1,476 | 1,476 |
| Loans | -263 | -752 | 0 | 1,476 | 1,476 |
| Other Operating Activity | 19,357 | 8,681 | 1,510 | 5,667 | -1,302 |
| Operating Cash Flow | $78,564 | $47,463 | $23,397 | $94,456 | $62,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,248 | -5,475 | -4,651 | -3,910 | -87 |
| Net Acquisitions | -13,826 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -83,312 | -59,186 | -43,598 | -1,206,691 | -1,156,621 |
| Sale Of Investment | 267,991 | 128,829 | 69,455 | 242,175 | 154,476 |
| Net Loans | -212,222 | -198,937 | -75,839 | -225,149 | -176,700 |
| Other Investing Activity | -32,517 | -419 | -369 | -14,204 | -7,236 |
| Investing Cash Flow | $-83,134 | $-135,188 | $-55,002 | $-1,207,779 | $-1,186,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,439 | -8,382 | -7,436 | -4,242 | -10,390 |
| Debt Issued | 1,789,700 | 1,754,800 | 715,100 | 50,050 | 50 |
| Debt Repayment | -1,339,700 | -1,304,800 | -332,000 | -50,050 | -50 |
| Common Stock Repurchased | -6,949 | -4,378 | -2,627 | -3,196 | -3,176 |
| Dividend Paid | -23,141 | -15,430 | -7,723 | -29,491 | -22,119 |
| Financing Cash Flow | $121,483 | $92,513 | $229,496 | $-506,379 | $-192,240 |
| Beginning Cash Position | 103,590 | 103,590 | 103,590 | 1,723,292 | 1,723,292 |
| End Cash Position | 220,503 | 108,378 | 301,481 | 103,590 | 407,324 |
| Net Cash Flow | $116,913 | $4,788 | $197,891 | $-1,619,702 | $-1,315,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,564 | 47,463 | 23,397 | 94,456 | 62,440 |
| Capital Expenditure | -9,250 | -5,477 | -4,653 | -4,016 | -2,295 |
| Free Cash Flow | 69,314 | 41,986 | 18,744 | 90,440 | 60,145 |