Heritage Financial Corp (NASDAQ:HFWA)

31.80
Delayed Data
As of May 18
 -0.40 / -1.24%
Today’s Change
22.93
Today|||52-Week Range
33.25
+3.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.5M4.0M3.9M3.9M
 
 
 
 
 
Funds From Operations38.2M48.9M48.8M49.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.2M78.0K-2.1M-11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities51.5M48.8M51.0M60.7M
 
 
 
 
 
 
InvestingIncrease In Investments-372.4M-290.7M-294.8M-180.7M
 
 
 
 
 
Decrease In Investments237.7M258.7M296.0M160.9M
 
 
 
 
 
Capital Expenditures-3.9M-1.8M-6.7M-3.1M
 
 
 
 
 
Fixed Asset Disposal33.2M815.0K659.0K0.00
 
 
 
 
Other Investing - Uses0.00-32.9M-12.5M-15.2M
 
 
 
 
Other Investing - Sources0.000.000.003.0M
 
 
Net Cash Flow Investing-121.8M-214.0M-249.9M-228.6M
 
 
 
 
 
 
FinancingShort Term Borrowings2.8M-9.0M-1.1M9.7M
 
 
 
 
 
Long Term Borrowings0.00--660.9M763.4M
 
 
 
Long Term Debt Reduction0.00---581.3M-750.5M
 
 
 
Net Proceeds Stock Sale921.0K751.0K540.0K164.0K
 
 
 
 
 
Common Preferred Redeemed-2.6M-7.7M-2.9M-737.0K
 
 
 
 
 
Common Dividends-12.9M-15.9M-21.6M-18.3M
 
 
 
 
 
Cash Dividends Paid - Total-12.9M-15.9M-21.6M-18.3M
 
 
 
 
 
Other Sources - Financing112.0K140.0K123.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing61.5M170.2M176.1M167.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.8M5.0M-22.9M-730.0K