Heritage Financial Corp (NASDAQ:HFWA)

During the Trading Day
16.76 +0.01 / +0.06%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.76 0.00 / 0.00%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.2M2.1M2.3M3.5M
 
 
 
 
 
Funds From Operations18.4M18.8M28.7M38.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-9.1M-2.2M-13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities20.9M27.9M30.9M51.3M
 
 
 
 
 
 
InvestingIncrease In Investments-53.9M-63.9M-51.0M-372.4M
 
 
 
 
 
Decrease In Investments37.8M64.0M61.6M237.7M
 
 
 
 
 
Capital Expenditures-3.1M-3.9M-5.2M-3.9M
 
 
 
 
 
Fixed Asset Disposal2.0K0.00700.0K33.2M
 
 
 
 
Net Assets From Acquisitions 0.000.0018.3M0.00
 
 
Other Investing - Sources3.3M6.0M0.000.00
 
 
 
Net Cash Flow Investing-61.3M-1.3M-16.6M-121.6M
 
 
 
 
 
 
FinancingShort Term Borrowings4.1M-7.1M13.4M2.8M
 
 
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale50.0K129.0K0.00921.0K
 
 
 
 
Common Preferred Redeemed-2.8M-6.0M-8.8M-2.6M
 
 
 
 
 
Common Dividends-5.9M-12.2M-6.7M-12.9M
 
 
 
 
 
Cash Dividends Paid - Total-5.9M-12.2M-6.7M-12.9M
 
 
 
 
 
Other Sources - Financing0.000.00176.0K112.0K
 
 
 
Other Uses - Financing4.0K93.0K13.0K0.00
 
 
 
 
Net Cash Flow - Financing-4.8M-43.3M11.8M61.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-45.2M-16.7M26.1M-8.8M
 
 
 
 
 

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