Heritage Financial Corpor... (HFWA)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.93M | 11.42M | 14.16M | 5.75M | 6.23M | 18.22M | 16.85M | 20.46M | 22.54M | 20.99M | 18.58M | 19.76M | 19.4M | 20.59M | 32.7M | 25.34M | 23.88M | 16.64M | -6.14M | 12.19M | 17.13M | 17.89M | 15.98M | 16.55M | 16.61M | 15.5M | 11.86M | 9.09M | 10.02M | 10.62M | 11.83M | 9.32M | 9.89M | 11.04M | 8.89M | 9.09M | |
| 854K | 1.53M | 421K | 421K | 1.39M | 1.23M | 1.55M | 1.43M | 1.63M | 1.71M | 622K | -868K | -2.62M | -3.7M | -6.31M | -6M | -31.09M | -2.09M | -2.14M | 970K | 2.92M | 183K | 3.05M | 3.26M | 3.38M | 3.51M | 3.31M | 3.43M | 2.91M | 2.98M | 2.97M | 3.13M | 3.52M | 3.42M | 3.53M | 3.65M | |
| 1.12M | 1.15M | 1.06M | 1.01M | 1.12M | 1.12M | 985K | 1.1M | 998K | 1M | 843K | 950K | 904K | 966K | 926K | 870K | 865K | 848K | 877K | 969K | 865K | 830K | 795K | 741K | 728K | 709K | 684K | 623K | 535K | 528K | 530K | 510K | 473K | 495K | 427K | 445K | |
| n/a | 11.62M | -11.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | 4.75M | -1.21M | 1.14M | -9.2M | 4.49M | -7.58M | 5.39M | 3.12M | -4.44M | 1.62M | 5.85M | 4.03M | 4.35M | -4.18M | 2.97M | 4.69M | 2.51M | 464K | 1.89M | 2.36M | -2.27M | -1.26M | |
| 6.72M | 10.06M | 4.67M | 12.85M | 22.21M | 10.53M | 4.68M | 411K | 6.84M | 4.84M | 2.93M | -8.91M | 1.2M | -4.48M | -11.38M | -9.93M | -1.06M | -2.58M | 27.34M | 7.76M | 534K | -2.22M | 386K | -861K | 447K | 1.94M | 407K | 185K | 3.29M | -9.04M | 4.7M | 8.05M | -2.1M | -3.43M | 701K | 1.14M | |
| n/a | n/a | n/a | n/a | -11.17M | -10.33M | -4.36M | 991K | -5.74M | -2.5M | -5.08M | n/a | n/a | -12.4M | -20.47M | -7.66M | -4.42M | 1.35M | 27M | 6.37M | 618K | -812K | 951K | 775K | 272K | -74K | 1.09M | 249K | -334K | -389K | -3.17M | -325K | -621K | -2.44M | -153K | -173K | |
| n/a | n/a | -11.62M | -5.28M | 11.17M | 10.33M | 4.36M | -991K | 5.74M | 2.5M | 5.08M | -3.72M | 7.98M | 7.5M | 4.75M | -1.21M | 1.14M | -9.2M | 4.49M | -7.58M | 5.39M | 3.12M | -4.44M | 1.62M | 5.85M | 4.03M | 4.35M | -4.18M | 2.97M | 4.69M | 2.51M | 464K | 1.89M | 2.36M | -2.27M | -1.26M | |
| 20.62M | 24.17M | 6.79M | 12.9M | 30.96M | 31.1M | 24.07M | 23.4M | 32.02M | 28.54M | 22.98M | 10.93M | 18.88M | 20.88M | 20.69M | 9.08M | -6.26M | 3.61M | 24.42M | 14.31M | 26.84M | 19.81M | 15.78M | 21.31M | 27.02M | 25.69M | 20.6M | 9.14M | 19.73M | 9.78M | 22.54M | 21.47M | 13.67M | 13.89M | 11.29M | 13.07M | |
| -802K | 1.75M | -823K | -932K | -1.13M | -3.77M | -824K | -4.65M | -1.72M | -1.1M | -467K | -724K | -870K | -400K | -1.27M | -475K | -861K | -4.4M | -316K | -1.42M | -2.52M | -4.15M | -5.34M | -1.03M | -1.8M | -4.81M | -14.51M | -2.15M | -842K | -839K | -535K | -847K | -1.59M | -4.04M | -798K | -290K | |
| n/a | -50K | 50K | n/a | -68.37M | -27.11M | 50K | -75.84M | -48.45M | -123.29M | -51.38M | 185K | 143.38M | 260.17M | 413.52M | -117.89M | 232.71M | 4.58M | -810.4M | -84.8M | -38.33M | -9.52M | -23.53M | -42.36M | -5.51M | 25.84M | -47.43M | 80.13M | -51.62M | -40.27M | -85.61M | -28.78M | -56.92M | -50.87M | -67.74M | -57.35M | |
| n/a | -493K | -2.51M | -42.7M | -140.67M | -22.73M | -50K | -14.99M | -48.07M | -438.36M | -427.01M | -290.26M | -268.02M | -99.75M | -222.6M | -166.04M | -35.16M | -14.38M | -12.56M | -90.52M | -86.28M | -52.18M | -46.72M | -57.61M | -79.71M | -115.07M | -78.01M | -69.35M | -51.15M | -43.05M | -50.04M | -7.93M | -80.63M | -61.18M | -53.72M | -76.58M | |
| 85.85M | 113.82M | 70.45M | 168.69M | 202.76M | 137.77M | 28.46M | 55.63M | 85.7M | 56.03M | 49.47M | 48.97M | 55.26M | 74M | 73.64M | 63.92M | 66.33M | 57.8M | 95.63M | 99.5M | 96.66M | 49.77M | 81.94M | 57.94M | 27.01M | 72.56M | 21.54M | 127.47M | 32.27M | 30.16M | 47.4M | 20.09M | 81.07M | 52.07M | 63.15M | 73.49M | |
| -129.04M | -136.78M | 590K | -9.72M | -2.91M | -32.1M | -107.82M | -15.15M | -9.07M | -7.33M | 195K | -1.09M | 119.67M | 251.37M | 415.5M | -130.16M | 234.65M | -191K | -810.28M | -88.11M | -47.21M | -28.2M | -27.97M | -43.66M | -4.3M | 12.91M | -49.69M | -49.7M | -51.78M | -48.65M | -87.11M | -28.54M | -59.4M | -56.55M | -68.83M | -57.04M | |
| -43.99M | -21.75M | -53.62M | 33.47M | -10.31M | 52.05M | -80.19M | -55M | -21.61M | -514.06M | -429.19M | -242.91M | -93.97M | 225.21M | 265.26M | -232.75M | 264.96M | 38.84M | -727.53M | -80.55M | -39.34M | -34.76M | 1.91M | -44.36M | -58.8M | -8.57M | -120.67M | 86.41M | -71.5M | -62.38M | -90.28M | -17.23M | -60.55M | -69.7M | -60.19M | -60.42M | |
| 1M | -118M | n/a | n/a | n/a | n/a | 66.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.8M | -67.52M | n/a | 6.5M | 44.15M | -12.85M | n/a | -15.3M | 33M | n/a | |
| -4.36M | -7.53M | -4.41M | -6.12M | -25K | -2.57M | -1.75M | -2.63M | -20K | -2K | -522K | -2.65M | -1.49M | -20.64M | -70K | -687K | -14K | -7K | -38K | -19.06M | -1K | -6.95M | -879K | -802K | -2K | -14K | -250K | -1.44M | -63K | n/a | -293K | -381K | -7K | -761K | -223K | -1.9M | |
| -7.86M | -7.92M | -7.98M | -8.03M | -7.68M | -7.71M | -7.71M | -7.72M | -7.37M | -7.37M | -7.38M | -7.37M | -7.38M | -7.17M | -7.2M | -7.18M | -7.18M | -7.18M | -7.18M | -7.31M | -10.62M | -7.01M | -6.62M | -6.66M | -9.99M | -5.55M | -5.13M | -5.12M | -6.91M | -3.9M | -3.9M | -3.59M | -11.08M | -3.59M | -3.6M | -3.3M | |
| -23.88M | 192.84M | -16.68M | -67.55M | -8.47M | 39.25M | -194.43M | 239.85M | -306.75M | -93.83M | -168.55M | 95.44M | 172.52M | 151.52M | 51.93M | 422.53M | -84.42M | 125.91M | 962.49M | 26.97M | 14.72M | 126.59M | 17.93M | -20.23M | 33.54M | 28.65M | 60.29M | 5.82M | 50.5M | 37.03M | 47.65M | 13.21M | 48.95M | 89.28M | 24.65M | 19.93M | |
| -35.1M | 59.39M | -29.06M | -81.69M | -16.18M | 28.97M | -136.98M | 229.5M | -314.14M | -101.21M | -176.45M | 85.42M | 163.65M | 123.71M | 44.66M | 414.66M | -91.61M | 118.72M | 955.27M | 592K | 4.1M | 112.63M | 10.43M | -27.69M | 23.55M | 23.09M | 99.71M | -68.26M | 43.53M | 39.63M | 87.6M | -3.61M | 37.86M | 69.62M | 53.83M | 14.73M | |
| -58.47M | 61.81M | -75.89M | -35.33M | 4.47M | 112.13M | -193.1M | 197.89M | -303.73M | -586.73M | -582.67M | -146.57M | 88.55M | 369.81M | 330.62M | 190.99M | 167.08M | 161.17M | 252.16M | -65.66M | -8.4M | 97.68M | 28.12M | -50.74M | -8.23M | 40.2M | -366K | 27.29M | -8.24M | -12.98M | 19.86M | 627K | -9.02M | 13.81M | 4.93M | -32.62M | |
| 19.82M | 25.93M | 5.97M | 11.97M | 29.83M | 27.33M | 23.24M | 18.74M | 30.3M | 27.43M | 22.51M | 10.2M | 18.01M | 20.48M | 19.42M | 8.61M | -7.13M | -791K | 24.1M | 12.88M | 24.32M | 15.66M | 10.43M | 20.28M | 25.22M | 20.88M | 6.09M | 6.99M | 18.89M | 8.94M | 22.01M | 20.62M | 12.08M | 9.85M | 10.49M | 12.78M |