Heritage Financial Corp (NASDAQ:HFWA)

24.43
Delayed Data
As of Dec 04
 +0.60 / +2.52%
Today’s Change
14.65
Today|||52-Week Range
29.25
-13.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.0M3.9M3.9M4.4M
 
 
 
 
 
Funds From Operations48.9M48.8M49.1M69.1M
 
 
 
 
 
Funds From/For Other Operating Expenses78.0K-2.1M-11.6M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities48.8M51.0M60.7M79.3M
 
 
 
 
 
 
InvestingIncrease In Investments-290.7M-294.8M-180.7M-364.7M
 
 
 
 
 
Decrease In Investments258.7M296.0M160.9M275.3M
 
 
 
 
 
Capital Expenditures-1.8M-6.7M-3.1M-23.3M
 
 
 
 
 
Fixed Asset Disposal815.0K659.0K0.00106.0M
 
 
 
 
Other Investing - Uses-32.9M-12.5M-15.2M-8.4M
 
 
 
 
 
Other Investing - Sources0.000.003.0M1.9M
 
 
 
Net Cash Flow Investing-214.0M-249.9M-228.6M-98.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.0M-1.1M9.7M-796.0K
 
 
 
 
 
Long Term Borrowings--660.9M763.4M555.0M
 
 
 
 
Long Term Debt Reduction---581.3M-750.5M-663.5M
 
 
 
 
Net Proceeds Stock Sale751.0K540.0K164.0K133.0K
 
 
 
 
 
Common Preferred Redeemed-7.7M-2.9M-737.0K-1.7M
 
 
 
 
 
Common Dividends-15.9M-21.6M-18.3M-25.8M
 
 
 
 
 
Cash Dividends Paid - Total-15.9M-21.6M-18.3M-25.8M
 
 
 
 
 
Other Sources - Financing140.0K123.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing170.2M176.1M167.2M78.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.0M-22.9M-730.0K58.9M