Heritage Financial Corpor...

22.71
0.83 (3.79%)
At close: Apr 22, 2025, 3:59 PM
22.66
-0.24%
After-hours: Apr 22, 2025, 04:30 PM EDT

Heritage Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
43.26M 61.76M 81.88M 98.03M 46.57M 67.56M 53.06M 41.79M 38.92M
n/a 5.6M 3.09M -18.63M -87K 18.11M 21.44M 11.99M 14.12M
4.34M 4.33M 3.79M 3.67M 3.56M 3.23M 2.74M 2.1M 1.84M
n/a 24.87M n/a n/a -11.15M 6.82M 10.2M 10.63M 725K
16.88M 37.84M 5.7M -13.54M -8.63M 2.06M 1.43M 7M -1.63M
n/a n/a -9.61M -19.02M 40.08M -5.29M 1.54M -4.22M -3.39M
n/a n/a 9.61M 19.02M -11.15M 6.82M 10.2M 10.63M 725K
64.48M 109.52M 94.46M 69.53M 70.33M 92.49M 90.41M 73.51M 53.98M
-3.46M -10.38M -4.02M -3.02M -7M -13.04M -23.27M -3.06M -6.72M
n/a -13.83M -225.04M 699.17M -692.17M -122.48M 105.97M -206.28M -234.94M
-33.13M -216.64M -1.2B -756.41M -152.62M -242.78M -342.14M -149.91M -267.66M
439.36M 424.62M 240.17M 266.81M 319.25M 286.31M 248.58M 129.92M 269.78M
-492.13M -277.22M -15.19M -42.79M -6.02M -33.31M -98.74M -218.34M -248.33M
-85.9M -93.45M -1.21B 163.76M -538.55M -125.3M -109.6M -241.39M -252.93M
-117M 500M -4.24M n/a n/a n/a n/a 12.9M 79.6M
-22.42M -6.97M -3.2M -22.89M -19.12M -8.64M -1.7M -737K -2.89M
-31.78M -30.82M -29.49M -28.94M -28.86M -30.91M -25.79M -18.3M -21.57M
84.74M -356.9M -469.45M 798.5M 1.03B 139.01M 105.58M 173.29M 120.91M
-86.45M 105.31M -506.38M 746.68M 982.97M 99.47M 78.08M 167.15M 176.05M
-107.87M 121.38M -1.62B 979.97M 514.75M 66.66M 58.9M -730K -22.89M
61.02M 99.15M 90.44M 66.51M 63.33M 79.45M 67.15M 70.45M 47.26M