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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Heritage Financial Corporation Cash Flow 2011-2024 | HFWA
Annual Cash Flow Heritage Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
110 M | 94.5 M | 69.5 M | 70.3 M | 92.5 M | 90.4 M | 73.5 M | 54 M | 51.4 M | 51.3 M | 30.9 M | 27.9 M | 20.9 M |
Depreciation & Amortization |
3.17 M | 341 K | -21.7 M | -3.61 M | 14.1 M | 17.6 M | 10.7 M | 12.7 M | 14 M | 12.9 M | 5.41 M | 4.29 M | 2.18 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
19.5 M | 18.5 M | 14.7 M | 19.4 M | 14.4 M | 15.4 M | 12.2 M | 10.9 M | 10.5 M | 9.84 M | 5.46 M | 4.82 M | 5.12 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Heritage Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 12.9 M | - | - | - | 23.4 M | - | - | 33.9 M | 10.9 M | - | - | 29.8 M | 9.08 M | - | 42.3 M | 38.7 M | 14.3 M | - | 56.9 M | 37.1 M | 21.3 M | - | 55.4 M | 29.7 M | 9.14 M | - | 53.8 M | 44 M | 21.5 M | - | 38.2 M | 24.4 M | 13.1 M | - | 33.2 M | 18.4 M | 161 K | - | 25.3 M | 6.81 M | 5.48 M | - | 20.2 M | 12.5 M | 4.31 M | - | 18 M | 8.51 M | 5.91 M | - | 16.4 M | 11.1 M | 2.91 M |
Depreciation & Amortization |
399 K | 421 K | 554 K | - | 595 K | 623 K | 807 K | - | - | 704 K | -1.57 M | - | 758 K | -13.9 M | -6.8 M | - | -5.93 M | -2.97 M | 67 K | - | 3.46 M | 4.26 M | 2.23 M | - | 7.54 M | 5.14 M | 2.63 M | - | 8.12 M | 5.46 M | 2.81 M | - | 9.54 M | 6.48 M | 3.31 M | - | 10.5 M | 6.67 M | 3.39 M | - | 9.04 M | 4.83 M | 2.67 M | - | 4 M | 2.57 M | 1.29 M | - | 3.03 M | 1.87 M | 878 K | - | 1.26 M | 531 K | 322 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
20.1 M | 19.9 M | 19.9 M | 19.5 M | - | 19 M | 18.5 M | 18.5 M | - | 15.9 M | 14.6 M | 14.7 M | 14.8 M | 17.1 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 14.9 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 9.84 M | 9.84 M | 9.84 M | 9.84 M | 5.46 M | 5.46 M | 5.46 M | 5.46 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M | 5.12 M | 5.12 M | 5.12 M | 5.12 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency