Heritage Financial Corp (NASDAQ:HFWA)

23.36
BATS BZX Real-Time Price
As of 1:13pm ET
 -0.96 / -3.95%
Today’s Change
17.39
Today|||52-Week Range
30.86
-0.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----2.2M--
 
 
Funds From Operations19.5M20.3M21.1M--
 
 
 
 
Funds From/For Other Operating Expenses-3.8M-6.0M-1.3M--
 
 
 
 
Net Cash Flow - Operating Activities23.3M26.2M22.5M--
 
 
 
 
 
InvestingIncrease In Investments-115.3M-80.2M-61.2M--
 
 
 
 
Decrease In Investments76.6M27.5M60.3M--
 
 
 
 
Capital Expenditures-4.8M-1.8M-1.0M--
 
 
 
 
Fixed Asset Disposal25.8M2.0K0.00--
 
 
 
Other Investing - Uses-100.0K-88.0K-80.0K--
 
 
 
 
Other Investing - Sources603.0K1.3M0.00--
 
 
 
Net Cash Flow Investing-6.2M-58.0M-45.5M--
 
 
 
 
 
FinancingShort Term Borrowings9.6M-746.0K-6.6M6.6M
 
 
 
 
 
Long Term Borrowings5.0M13.5M76.9M-76.9M
 
 
 
 
 
Long Term Debt Reduction-96.5M-13.5M-51.9M51.9M
 
 
 
 
 
Net Proceeds Stock Sale71.0K15.0K22.0K--
 
 
 
 
Common Preferred Redeemed-14.0K-2.0K-802.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.5M-10.0M-6.7M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing23.1M23.5M-27.7M-18.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash40.2M-8.2M-50.7M-18.4M