Heritage Financial Corporation
HFWA
$22.40
-$0.20-0.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.91M | 11.93M | 11.42M | 14.16M | 5.75M |
| Total Depreciation and Amortization | 750.00K | 854.00K | 475.00K | 927.00K | 975.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.59M | 7.84M | 12.28M | -8.30M | 6.18M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 19.25M | 20.62M | 24.17M | 6.79M | 12.90M |
| Capital Expenditure | -1.17M | -802.00K | -941.00K | -823.00K | -893.00K |
| Sale of Property, Plant, and Equipment | 11.00K | 31.00K | 7.46M | 50.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.34M | -43.22M | -28.27M | -52.85M | 34.36M |
| Cash from Investing | 79.18M | -43.99M | -21.75M | -53.62M | 33.47M |
| Total Debt Issued | 106.50M | 139.03M | 0.00 | 1.30B | 15.00M |
| Total Debt Repaid | -225.10M | -138.03M | -118.00M | -1.30B | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -838.00K | -4.36M | -7.53M | -4.41M | -6.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.16M | -7.86M | -7.92M | -7.98M | -8.03M |
| Other Financing Activities | 160.72M | -23.88M | 192.84M | -16.68M | -67.55M |
| Cash from Financing | 33.13M | -35.10M | 59.39M | -29.06M | -81.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.56M | -58.47M | 61.82M | -75.89M | -35.33M |