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Heritage Financial Corp
NASDAQ:HFWA

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Heritage Financial Corp
NASDAQ:HFWA
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Price: 18.96 USD 1.34% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

109.5m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+56%
5 Years
+33%
7 Years
+103%
10 Years
+254%
-93.4m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
+83%
5 Years
+8%
7 Years
+63%
10 Years
-463%
105.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-89%
5 Years
+35%
7 Years
-40%
10 Years
+790%

Cash Flow Statement
Heritage Financial Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
10
9
11
14
21
28
33
35
37
37
37
39
39
39
42
42
42
42
42
46
53
61
65
67
68
63
41
40
47
60
99
103
98
92
78
79
82
83
81
78
62
Depreciation & Amortization
6
7
9
12
15
16
17
17
16
16
16
15
14
14
13
13
12
12
13
13
14
13
13
10
18
16
4
4
4
3
3
3
3
3
3
3
3
3
3
3
2
Stock-Based Compensation
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
4
4
3
4
4
4
4
4
4
4
4
4
4
4
Other Non-Cash Items
1
2
1
1
(0)
(1)
(2)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
1
1
0
7
6
3
0
(4)
(11)
(16)
(18)
(6)
(5)
7
16
10
16
16
24
29
Cash Taxes Paid
4
1
8
12
16
24
19
16
15
7
11
12
12
12
7
4
2
2
4
5
12
12
15
15
8
8
2
11
13
13
21
8
10
10
2
7
5
5
6
5
3
Change in Working Capital
14
14
5
9
16
3
15
10
1
15
8
5
2
11
20
16
21
8
5
16
16
20
11
7
(0)
0
37
23
24
13
(25)
(9)
(26)
(19)
(15)
(16)
0
6
8
6
16
Cash from Operating Activities
31
N/A
32
+4%
25
-21%
36
+43%
51
+43%
46
-10%
63
+37%
59
-6%
51
-13%
64
+25%
57
-11%
56
-2%
54
-4%
62
+16%
74
+18%
70
-6%
74
+6%
61
-17%
59
-3%
75
+27%
82
+10%
95
+15%
90
-5%
84
-7%
92
+10%
85
-8%
94
+10%
78
-17%
70
-10%
65
-7%
61
-6%
79
+28%
70
-12%
71
+3%
74
+3%
81
+10%
94
+16%
107
+13%
108
+1%
111
+2%
110
-1%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(4)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(6)
(7)
(7)
(7)
(4)
(3)
(4)
(18)
(22)
(23)
(22)
(13)
(12)
(13)
(13)
(8)
(9)
(7)
(6)
(7)
(3)
(3)
(3)
(2)
(3)
(4)
(8)
(8)
(11)
(10)
Other Items
(11)
10
11
(5)
(118)
(175)
(171)
(239)
(215)
(234)
(265)
(267)
(246)
(202)
(233)
(229)
(238)
(133)
(150)
(92)
(78)
(210)
(97)
(124)
(112)
(148)
(883)
(809)
(532)
(685)
309
491
167
157
(538)
(1 277)
(1 204)
(1 012)
(663)
(94)
(83)
Cash from Investing Activities
(17)
N/A
6
N/A
7
+29%
(9)
N/A
(122)
-1 271%
(179)
-47%
(174)
+3%
(241)
-39%
(217)
+10%
(236)
-9%
(267)
-13%
(273)
-2%
(253)
+7%
(210)
+17%
(240)
-14%
(233)
+3%
(241)
-4%
(138)
+43%
(168)
-22%
(114)
+32%
(102)
+11%
(232)
-129%
(110)
+53%
(136)
-24%
(125)
+8%
(161)
-29%
(891)
-452%
(817)
+8%
(539)
+34%
(691)
-28%
302
N/A
488
+62%
164
-66%
154
-6%
(541)
N/A
(1 280)
-137%
(1 208)
+6%
(1 020)
+16%
(671)
+34%
(105)
+84%
(93)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(9)
(8)
(1)
(2)
(4)
(9)
(7)
(7)
(7)
(2)
(2)
(2)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(9)
(9)
(27)
(26)
(19)
(19)
(1)
(1)
(21)
(23)
(25)
(25)
(5)
(3)
(3)
(4)
(7)
(7)
Cash Paid for Dividends
(7)
(7)
(7)
(7)
(13)
(15)
(17)
(17)
(16)
(16)
(16)
(17)
(22)
(22)
(22)
(22)
(18)
(20)
(21)
(23)
(26)
(27)
(29)
(30)
(31)
(32)
(32)
(32)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(30)
(29)
(30)
(30)
(31)
(31)
Other
27
(11)
38
56
76
76
75
139
193
208
242
206
200
180
215
184
186
124
137
122
105
147
60
158
139
186
1 131
1 130
1 031
1 426
516
542
799
471
251
6
(474)
(329)
(288)
(155)
143
Cash from Financing Activities
12
N/A
(27)
N/A
23
N/A
48
+109%
62
+28%
58
-6%
50
-15%
114
+130%
170
+49%
185
+9%
224
+21%
186
-17%
176
-6%
158
-10%
191
+21%
161
-16%
167
+4%
103
-39%
115
+12%
98
-14%
78
-20%
119
+52%
29
-75%
119
+305%
99
-16%
128
+28%
1 073
+740%
1 079
+1%
983
-9%
1 397
+42%
486
-65%
491
+1%
747
+52%
417
-44%
196
-53%
(29)
N/A
(506)
-1 671%
(362)
+28%
(323)
+11%
(193)
+40%
105
N/A
Change in Cash
Net Change in Cash
26
N/A
11
-58%
55
+403%
75
+36%
(9)
N/A
(74)
-748%
(61)
+18%
(68)
-11%
5
N/A
14
+179%
14
-2%
(30)
N/A
(23)
+23%
10
N/A
25
+144%
(2)
N/A
(1)
+51%
26
N/A
6
-78%
59
+931%
59
+0%
(19)
N/A
9
N/A
67
+615%
67
0%
52
-22%
276
+433%
339
+23%
515
+52%
771
+50%
850
+10%
1 058
+25%
980
-7%
642
-34%
(271)
N/A
(1 227)
-353%
(1 620)
-32%
(1 275)
+21%
(886)
+31%
(187)
+79%
121
N/A

See Also

Summary
HFWA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HFWA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HFWA stock valuation using valuation multiples.
Wall Street Estimates
HFWA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HFWA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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