HFWA - Heritage Financial Corp.
IEX Last Trade
22.86
0.050 0.219%
Share volume: 100,763
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$22.81
0.05
0.22%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-24 | 2023-05-04 | 2023-08-04 | 2023-11-09 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -176.449 M | -101.207 M | -314.139 M | 229.496 M | -136.983 M | 28.970 M | -16.177 M | -81.691 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.977 M | 28.535 M | 32.016 M | 23.397 M | 24.066 M | 31.101 M | 30.959 M | 12.899 M | |
| Net income | 18.584 M | 20.990 M | 22.544 M | 20.457 M | 16.846 M | 18.219 M | 6.233 M | 5.748 M | |
| Depreciation | 622.000 K | 1.705 M | 1.632 M | 1.430 M | 1.553 M | 1.228 M | 1.393 M | 975.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 15.908 M | 17.812 M | 18.547 M | 18.548 M | 18.969 M | 18.794 M | 19.518 M | 19.898 M | |
| Investing Cashflow | -429.195 M | -514.059 M | -21.611 M | -55.002 M | -80.186 M | 52.054 M | -10.312 M | 33.466 M | |
| Net Borrowings | -6.729 B | -6.605 B | -6.410 B | -6.271 B | -6.056 B | -6.121 B | -6.127 B | -6.047 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -467.000 K | -1.104 M | -1.721 M | -4.653 M | -824.000 K | -3.773 M | -1.126 M | -893.000 K | |
| Cash Change | 93.675 M | 100.428 M | 74.295 M | 68.969 M | 73.464 M | 61.568 M | 55.851 M | 52.947 M |