Heritage Financial Corpor... (HFWA)
22.71
0.83 (3.79%)
At close: Apr 22, 2025, 3:59 PM
22.00
-3.15%
Pre-market: Apr 23, 2025, 05:27 AM 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 |
| 43.26M | 37.56M | 44.36M | 47.05M | 61.76M | 78.07M | 80.84M | 82.58M | 81.88M | 78.73M | 78.33M | 92.45M | 98.03M | 102.52M | 98.56M | 59.72M | 46.57M | 39.81M | 41.07M | 63.2M | 67.56M | 67.04M | 64.65M | 60.52M | 53.06M | 46.47M | 41.59M | 41.56M | 41.79M | 41.66M | 42.08M | 39.14M | 38.92M | 38.52M | 36.97M | 36.8M | |
| 3.23M | 3.77M | 3.46M | 4.59M | 5.6M | 5.84M | 6.32M | 5.39M | 3.09M | -1.17M | -6.57M | -13.5M | -18.63M | -47.09M | -45.49M | -41.32M | -34.35M | -336K | 1.94M | 7.12M | 9.41M | 9.87M | 13.2M | 13.46M | 13.63M | 13.15M | 12.62M | 12.28M | 11.99M | 12.61M | 13.05M | 13.61M | 14.12M | 14.6M | 15.52M | 15.8M | |
| 4.34M | 4.34M | 4.31M | 4.23M | 4.33M | 4.2M | 4.09M | 3.94M | 3.79M | 3.7M | 3.66M | 3.75M | 3.67M | 3.63M | 3.51M | 3.46M | 3.56M | 3.56M | 3.54M | 3.46M | 3.23M | 3.09M | 2.97M | 2.86M | 2.74M | 2.55M | 2.37M | 2.22M | 2.1M | 2.04M | 2.01M | 1.91M | 1.84M | 1.8M | 1.71M | 1.65M | |
| n/a | n/a | -11.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | 12.25M | 11.04M | 12.19M | -4.52M | -4.78M | -11.15M | -6.91M | 5.41M | -3.51M | 5.69M | 6.16M | 7.06M | 15.85M | 10.04M | 7.16M | 7.82M | 5.98M | 10.63M | 9.55M | 7.22M | 2.45M | 725K | 2.23M | 1.55M | 8.38M | |
| 34.3M | 49.79M | 50.26M | 50.27M | 37.84M | 22.47M | 16.77M | 15.02M | 5.7M | 53K | -9.26M | -23.57M | -24.59M | -26.85M | -24.95M | 13.76M | 31.44M | 33.04M | 33.41M | 6.46M | -2.16M | -2.25M | 1.91M | 1.93M | 2.97M | 5.82M | -5.15M | -860K | 7M | 1.6M | 7.21M | 3.21M | -3.69M | -708K | 1.63M | 1.68M | |
| n/a | -11.17M | -21.5M | -25.86M | -24.87M | -19.44M | -11.62M | -12.33M | -13.32M | -7.58M | -17.48M | -32.87M | -40.53M | -44.95M | -31.2M | 16.27M | 30.3M | 35.34M | 33.18M | 7.12M | 1.53M | 1.19M | 1.92M | 2.07M | 1.54M | 936K | 621K | -3.64M | -4.22M | -4.5M | -6.56M | -3.54M | -3.39M | -2.58M | -135K | -2.2M | |
| -16.89M | -5.72M | 4.61M | 20.59M | 24.87M | 19.44M | 11.62M | 12.33M | 9.61M | 11.84M | 16.84M | 16.51M | 19.02M | 12.19M | -4.52M | -4.78M | -11.15M | -6.91M | 5.41M | -3.51M | 5.69M | 6.16M | 7.06M | 15.85M | 10.04M | 7.16M | 7.82M | 5.98M | 10.63M | 9.55M | 7.22M | 2.45M | 725K | 2.23M | 1.55M | 8.38M | |
| 64.48M | 74.82M | 81.75M | 99.03M | 109.52M | 110.58M | 108.01M | 106.92M | 94.46M | 81.32M | 73.67M | 71.38M | 69.53M | 44.39M | 27.11M | 30.84M | 36.07M | 69.17M | 85.38M | 76.73M | 83.73M | 83.92M | 89.8M | 94.62M | 82.45M | 75.15M | 59.24M | 61.18M | 73.51M | 67.46M | 71.57M | 60.32M | 51.92M | 56.45M | 57.39M | 64.3M | |
| -802K | -1.13M | -6.65M | -6.66M | -10.38M | -10.97M | -8.3M | -7.95M | -4.02M | -3.17M | -2.46M | -3.27M | -3.02M | -3.01M | -7.01M | -6.05M | -7M | -8.65M | -8.41M | -13.43M | -13.04M | -12.32M | -12.98M | -22.15M | -23.27M | -22.31M | -18.34M | -4.36M | -3.06M | -3.81M | -7.02M | -7.28M | -6.72M | -5.54M | -1.93M | -1.57M | |
| n/a | -68.37M | -95.43M | -95.43M | -171.26M | -151.35M | -247.53M | -298.96M | -222.94M | -31.12M | 352.35M | 817.25M | 699.17M | 788.51M | 532.92M | -691M | -657.9M | -928.94M | -943.04M | -156.17M | -113.73M | -80.92M | -45.56M | -69.46M | 53.03M | 6.92M | -59.19M | -97.36M | -206.28M | -211.58M | -222.18M | -204.31M | -232.88M | -174.84M | -181.33M | -168.78M | |
| -45.7M | -186.37M | -208.61M | -206.15M | -178.45M | -85.84M | -501.48M | -928.44M | -1.2B | -1.42B | -1.09B | -880.63M | -756.41M | -523.55M | -438.18M | -228.14M | -152.62M | -203.73M | -241.53M | -275.69M | -242.78M | -236.21M | -299.11M | -330.39M | -342.14M | -313.58M | -241.56M | -213.59M | -152.17M | -181.65M | -199.78M | -203.47M | -272.11M | -320.91M | -335.56M | -306.95M | |
| 438.8M | 555.71M | 579.66M | 537.67M | 424.62M | 307.56M | 225.82M | 246.83M | 240.17M | 209.73M | 227.7M | 251.86M | 266.81M | 277.88M | 261.69M | 283.68M | 319.25M | 349.58M | 341.56M | 327.87M | 286.31M | 216.66M | 239.44M | 179.04M | 248.58M | 253.84M | 211.44M | 237.3M | 129.92M | 178.72M | 200.63M | 216.39M | 269.78M | 234.78M | 257.4M | 262.6M | |
| -274.96M | -148.82M | -44.14M | -152.55M | -157.98M | -164.14M | -139.37M | -31.35M | -17.29M | 111.45M | 370.14M | 785.45M | 656.38M | 771.37M | 519.81M | -705.97M | -663.92M | -945.79M | -973.8M | -191.49M | -147.04M | -104.13M | -63.02M | -84.74M | -90.78M | -138.26M | -199.82M | -237.24M | -216.08M | -223.7M | -231.59M | -213.31M | -241.81M | -180.96M | -187.32M | -189.76M | |
| -85.9M | -52.22M | 21.58M | -4.98M | -93.45M | -104.75M | -670.86M | -1.02B | -1.21B | -1.28B | -540.87M | 153.59M | 163.76M | 522.69M | 336.31M | -656.48M | -504.29M | -808.58M | -882.18M | -152.74M | -116.55M | -136.01M | -109.82M | -232.41M | -101.63M | -114.34M | -168.14M | -137.75M | -241.39M | -230.44M | -237.76M | -207.67M | -250.86M | -272.63M | -267.41M | -235.68M | |
| -117M | -118M | n/a | 66.9M | 66.9M | 66.9M | 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 | 44.8M | -22.72M | -22.72M | -16.22M | -16.87M | 37.8M | 37.8M | 16M | 4.85M | 17.7M | 17.7M | 33M | n/a | |
| -22.42M | -18.08M | -13.12M | -10.46M | -6.97M | -6.97M | -4.4M | -3.17M | -3.2M | -4.67M | -25.31M | -24.85M | -22.89M | -21.41M | -778K | -746K | -19.12M | -19.11M | -26.05M | -26.89M | -8.64M | -8.64M | -1.7M | -1.07M | -1.7M | -1.76M | -1.75M | -1.79M | -737K | -681K | -1.44M | -1.37M | -2.89M | -2.89M | -2.14M | -7.26M | |
| -31.78M | -31.6M | -31.39M | -31.13M | -30.82M | -30.51M | -30.17M | -29.84M | -29.49M | -29.5M | -29.3M | -29.13M | -28.94M | -28.73M | -28.75M | -28.73M | -28.86M | -32.3M | -32.12M | -31.56M | -30.91M | -30.28M | -28.82M | -27.34M | -25.79M | -22.7M | -21.05M | -19.83M | -18.3M | -22.48M | -22.17M | -21.86M | -21.57M | -16.78M | -16.48M | -16.19M | |
| 84.74M | 100.15M | -53.44M | -231.19M | 76.2M | -222.07M | -355.16M | -329.29M | -473.69M | 5.58M | 250.93M | 471.42M | 798.5M | 541.56M | 515.96M | 1.43B | 1.03B | 1.13B | 1.13B | 186.21M | 139.01M | 157.84M | 59.9M | 102.25M | 128.3M | 145.25M | 153.64M | 141M | 148.39M | 146.84M | 199.09M | 176.09M | 182.81M | 188.44M | 209.27M | 208.78M | |
| -86.45M | -67.53M | -97.95M | -205.88M | 105.31M | -192.66M | -322.83M | -362.3M | -506.38M | -28.59M | 196.32M | 417.44M | 746.68M | 491.42M | 486.43M | 1.4B | 982.97M | 1.08B | 1.07B | 127.75M | 99.47M | 118.92M | 29.37M | 118.65M | 78.08M | 98.07M | 114.61M | 102.5M | 167.15M | 161.48M | 191.48M | 157.7M | 176.05M | 186.46M | 223.65M | 185.33M | |
| -107.87M | -44.93M | 5.38M | -111.83M | 121.38M | -186.82M | -885.68M | -1.28B | -1.62B | -1.23B | -270.88M | 642.41M | 979.97M | 1.06B | 849.86M | 771.4M | 514.75M | 339.27M | 275.79M | 51.74M | 66.66M | 66.83M | 9.35M | -19.14M | 58.9M | 58.88M | 5.71M | 25.94M | -730K | -1.5M | 25.29M | 10.35M | -22.89M | -29.72M | 13.63M | 13.96M | |
| 63.68M | 73.7M | 75.1M | 92.37M | 99.15M | 99.61M | 99.71M | 98.98M | 90.44M | 78.15M | 71.2M | 68.11M | 66.51M | 41.38M | 20.11M | 24.79M | 29.07M | 60.52M | 76.97M | 63.3M | 70.69M | 71.59M | 76.81M | 72.47M | 59.18M | 52.84M | 40.9M | 56.82M | 70.45M | 63.65M | 64.56M | 53.04M | 45.2M | 50.91M | 55.46M | 62.74M |