Heritage Financial Corporation
HFWA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $62 | $82 | $98 |
| Dep. & Amort. | $3 | $6 | $3 | -$19 |
| Deferred Tax | -$15 | -$13 | $1 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | $4 | $0 | $0 | $0 |
| Other Non-Cash | $25 | $51 | $5 | -$14 |
| Operating Cash Flow | $64 | $110 | $94 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$10 | -$4 | -$3 |
| Net Acquisitions | $0 | -$14 | $0 | $0 |
| Inv. Purchases | -$33 | -$178 | -$1,204 | -$756 |
| Inv. Sales/Matur. | $439 | $425 | $240 | $267 |
| Other Inv. Act. | -$489 | -$315 | -$240 | $656 |
| Investing Cash Flow | -$86 | -$93 | -$1,208 | $164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117 | $500 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$7 | -$3 | -$23 |
| Dividends Paid | -$32 | -$31 | -$29 | -$29 |
| Other Fin. Act. | $85 | -$357 | -$474 | $799 |
| Financing Cash Flow | -$86 | $105 | -$506 | $747 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108 | $121 | -$1,620 | $980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $104 | $1,723 | $743 |
| End Cash | $117 | $225 | $104 | $1,723 |
| Free Cash Flow | $61 | $99 | $90 | $67 |