Heritage Financial Corporation
HFWA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,258 | $61,755 | $81,875 | $98,035 |
| Dep. & Amort. | $3,231 | $5,604 | $3,091 | -$18,628 |
| Deferred Tax | -$15,291 | -$13,204 | $871 | $0 |
| Stock-Based Comp. | $4,344 | $4,325 | $3,795 | $3,666 |
| Change in WC | $4,364 | $0 | $0 | $0 |
| Other Non-Cash | $24,577 | $51,043 | $4,824 | -$13,543 |
| Operating Cash Flow | $64,483 | $109,523 | $94,456 | $69,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,459 | -$10,376 | -$4,016 | -$3,018 |
| Net Acquisitions | $0 | -$13,826 | $0 | $0 |
| Inv. Purchases | -$33,132 | -$178,396 | -$1,203,706 | -$756,411 |
| Inv. Sales/Matur. | $439,357 | $424,618 | $240,173 | $266,813 |
| Other Inv. Act. | -$488,669 | -$315,466 | -$240,230 | $656,379 |
| Investing Cash Flow | -$85,903 | -$93,446 | -$1,207,779 | $163,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117,000 | $500,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,418 | -$6,974 | -$3,196 | -$22,889 |
| Dividends Paid | -$31,776 | -$30,820 | -$29,491 | -$28,937 |
| Other Fin. Act. | $84,741 | -$356,900 | -$473,692 | $798,503 |
| Financing Cash Flow | -$86,453 | $105,306 | -$506,379 | $746,677 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$107,873 | $121,383 | -$1,619,702 | $979,970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224,973 | $103,590 | $1,723,292 | $743,322 |
| End Cash | $117,100 | $224,973 | $103,590 | $1,723,292 |
| Free Cash Flow | $61,024 | $99,147 | $90,440 | $66,512 |