Heritage Financial (HFWA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,341 | 19,757 | 98,035 | 78,638 | 58,046 |
| Depreciation Amortization | -246 | -868 | -18,628 | -16,004 | -12,307 |
| Other Working Capital | 165 | 334 | 3,456 | 2,296 | 2,193 |
| Loans | 165 | 334 | 3,456 | 2,296 | 2,193 |
| Other Operating Activity | -4,520 | -8,629 | -16,789 | -16,573 | -20,355 |
| Operating Cash Flow | $33,905 | $10,928 | $69,530 | $50,653 | $29,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,191 | 449 | -2,953 | -2,136 | -1,738 |
| Net Acquisitions | N/A | N/A | N/A | 9,642 | N/A |
| Purchase Of Investment | -718,257 | -291,241 | -757,683 | -489,659 | -389,908 |
| Sale Of Investment | 98,447 | 48,971 | 257,171 | 201,913 | 127,917 |
| Net Loans | -51,198 | -988 | 699,107 | 555,784 | 295,618 |
| Other Investing Activity | 90 | -105 | -31,879 | -17,811 | 630 |
| Investing Cash Flow | $-672,109 | $-242,914 | $163,763 | $257,733 | $32,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,012 | -1,770 | 15,156 | 8,413 | 10,746 |
| Debt Issued | 50 | N/A | N/A | 10 | 10 |
| Debt Repayment | -50 | N/A | N/A | -10 | -10 |
| Common Stock Repurchased | -3,174 | -2,652 | -22,889 | -21,398 | -757 |
| Dividend Paid | -14,747 | -7,372 | -28,937 | -21,552 | -14,383 |
| Financing Cash Flow | $-91,033 | $85,416 | $746,677 | $583,031 | $459,322 |
| Beginning Cash Position | 1,723,292 | 1,723,292 | 743,322 | 743,322 | 743,322 |
| End Cash Position | 994,055 | 1,576,722 | 1,723,292 | 1,634,739 | 1,264,933 |
| Net Cash Flow | $-729,237 | $-146,570 | $979,970 | $891,417 | $521,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,905 | 10,928 | 69,530 | 50,653 | 29,770 |
| Capital Expenditure | -1,191 | -724 | -3,018 | -2,148 | -1,748 |
| Free Cash Flow | 32,714 | 10,204 | 66,512 | 48,505 | 28,022 |