US Stock MarketDetailed Quotes

HFWA Heritage Financial

Watchlist

24.500
+0.180+0.74%

Close Dec 31 16:00 ET

24.500
0.0000.00%

Post 16:16 ET

836.76MMarket Cap22.69P/E (TTM)

Heritage Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-22.27%24.17M

-71.78%6.79M

-44.87%12.9M

15.95%109.52M

-3.30%30.96M

8.99%31.1M

4.74%24.07M

114.10%23.4M

35.85%94.46M

69.60%32.02M

Net income from continuing operations

-37.30%11.42M

-15.95%14.16M

-71.90%5.75M

-24.57%61.76M

-72.35%6.23M

-13.20%18.22M

-9.35%16.85M

3.54%20.46M

-16.48%81.88M

16.22%22.54M

Operating gains losses

365.90%5.47M

2,001.98%1.92M

4,097.05%9.95M

1,433.10%11.28M

4,494.01%9.97M

450.15%1.17M

56.09%-101K

147.59%237K

90.01%-846K

106.55%217K

Depreciation and amortization

-61.32%475K

-40.31%927K

-31.82%975K

81.30%5.6M

-14.64%1.39M

-27.98%1.23M

149.68%1.55M

264.75%1.43M

116.59%3.09M

162.20%1.63M

Other non cashItems

-68.56%3.22M

-536.60%-12.55M

-273.65%-6.17M

179.67%22.28M

107.46%10.82M

217.39%10.24M

-34.11%2.87M

65.86%-1.65M

-67.21%7.97M

-45.40%5.22M

Cash from discontinued operating activities

Operating cash flow

-22.27%24.17M

-71.78%6.79M

-44.87%12.9M

15.95%109.52M

-3.30%30.96M

8.99%31.1M

4.74%24.07M

114.10%23.4M

35.85%94.46M

69.60%32.02M

Investing cash flow

Cash flow from continuing investing activities

-141.79%-21.75M

33.13%-53.62M

160.85%33.47M

92.26%-93.45M

52.28%-10.31M

110.13%52.05M

81.32%-80.19M

77.36%-55M

-837.52%-1.21B

77.00%-21.61M

Net investment purchase and sale

-0.58%114.37M

147.51%70.45M

233.57%135.56M

125.55%246.22M

65.00%62.09M

130.09%115.04M

107.54%28.46M

116.84%40.64M

-96.80%-963.53M

117.69%37.63M

Net proceeds payment for loan

-1,014.24%-148.03M

16.02%-103.38M

-20.61%-91.47M

-24.66%-280.66M

-41.27%-68.44M

89.41%-13.29M

-145.17%-123.1M

-7,576.01%-75.84M

-132.21%-225.15M

-133.80%-48.45M

Net PPE purchase and sale

75.06%-941K

6.19%-773K

80.80%-893K

-163.38%-10.3M

72.53%-1.05M

-441.76%-3.77M

49.76%-824K

-1,135.86%-4.65M

-32.41%-3.91M

-367.93%-3.82M

Net business purchase and sale

----

---13.83M

--0

----

--0

Net other investing changes

140.01%12.84M

-230.40%-19.92M

35.82%-9.72M

-129.67%-34.88M

58.30%-2.91M

-338.14%-32.1M

7,732.82%15.27M

-1,292.46%-15.15M

64.51%-15.19M

70.61%-6.97M

Cash from discontinued investing activities

Investing cash flow

-141.79%-21.75M

33.13%-53.62M

160.85%33.47M

92.26%-93.45M

52.28%-10.31M

110.13%52.05M

81.32%-80.19M

77.36%-55M

-837.52%-1.21B

77.00%-21.61M

Financing cash flow

Cash flow from continuing financing activities

105.02%59.39M

78.79%-29.06M

-135.60%-81.69M

120.80%105.31M

94.85%-16.18M

128.62%28.97M

22.37%-136.98M

168.68%229.5M

-167.82%-506.38M

-291.96%-314.14M

Change in federal funds and securities sold for repurchase

--0

-998.47%-46.6M

-476.68%-23.16M

-992.67%-15.06M

86.94%-946K

-320.11%-7.44M

-127.99%-4.24M

-8.82%6.15M

Increase decrease in deposit

255.08%192.84M

91.38%-16.68M

50.27%-67.55M

33.90%-310.3M

88.71%-35.32M

158.74%54.31M

-19.94%-193.48M

-239.72%-135.82M

-159.93%-469.45M

-288.74%-312.9M

Net issuance payments of debt

---118M

--0

--500M

--50M

--0

--66.9M

--383.1M

--0

Net commonstock issuance

-192.88%-7.53M

-151.63%-4.41M

-132.89%-6.12M

-118.21%-6.97M

-25.00%-25K

-128,450.00%-2.57M

-235.44%-1.75M

0.94%-2.63M

86.04%-3.2M

98.66%-20K

Cash dividends paid

-2.67%-7.92M

-3.49%-7.98M

-3.95%-8.03M

-4.51%-30.82M

-4.16%-7.68M

-4.60%-7.71M

-4.50%-7.71M

-4.76%-7.72M

-1.91%-29.49M

0.18%-7.37M

Proceeds from stock option exercised by employees

----

--0

----

Cash from discontinued financing activities

Financing cash flow

105.02%59.39M

78.79%-29.06M

-135.60%-81.69M

120.80%105.31M

94.85%-16.18M

128.62%28.97M

22.37%-136.98M

168.68%229.5M

-167.82%-506.38M

-291.96%-314.14M

Net cash flow

Beginning cash position

4.96%113.76M

-37.09%189.65M

117.18%224.97M

-93.99%103.59M

-45.87%220.5M

-89.10%108.38M

-80.88%301.48M

-93.99%103.59M

131.84%1.72B

-75.08%407.32M

Current changes in cash

-44.87%61.82M

60.70%-75.89M

-117.85%-35.33M

107.49%121.38M

101.47%4.47M

119.11%112.13M

66.86%-193.1M

235.01%197.89M

-265.28%-1.62B

-443.00%-303.73M

End cash position

-20.38%175.57M

4.96%113.76M

-37.09%189.65M

117.18%224.97M

-45.87%220.5M

-89.10%108.38M

-80.88%301.48M

-93.99%103.59M

Free cash flow

-14.98%23.23M

-74.32%5.97M

-35.95%12.01M

9.63%99.15M

-1.53%29.83M

-0.38%27.33M

3.25%23.24M

83.69%18.74M

35.98%90.44M

68.24%30.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-22.27%24.17M	-71.78%6.79M	-44.87%12.9M	15.95%109.52M	-3.30%30.96M	8.99%31.1M	4.74%24.07M	114.10%23.4M	35.85%94.46M	69.60%32.02M
Net income from continuing operations	-37.30%11.42M	-15.95%14.16M	-71.90%5.75M	-24.57%61.76M	-72.35%6.23M	-13.20%18.22M	-9.35%16.85M	3.54%20.46M	-16.48%81.88M	16.22%22.54M
Operating gains losses	365.90%5.47M	2,001.98%1.92M	4,097.05%9.95M	1,433.10%11.28M	4,494.01%9.97M	450.15%1.17M	56.09%-101K	147.59%237K	90.01%-846K	106.55%217K
Depreciation and amortization	-61.32%475K	-40.31%927K	-31.82%975K	81.30%5.6M	-14.64%1.39M	-27.98%1.23M	149.68%1.55M	264.75%1.43M	116.59%3.09M	162.20%1.63M
Other non cashItems	-68.56%3.22M	-536.60%-12.55M	-273.65%-6.17M	179.67%22.28M	107.46%10.82M	217.39%10.24M	-34.11%2.87M	65.86%-1.65M	-67.21%7.97M	-45.40%5.22M
Cash from discontinued operating activities
Operating cash flow	-22.27%24.17M	-71.78%6.79M	-44.87%12.9M	15.95%109.52M	-3.30%30.96M	8.99%31.1M	4.74%24.07M	114.10%23.4M	35.85%94.46M	69.60%32.02M
Investing cash flow
Cash flow from continuing investing activities	-141.79%-21.75M	33.13%-53.62M	160.85%33.47M	92.26%-93.45M	52.28%-10.31M	110.13%52.05M	81.32%-80.19M	77.36%-55M	-837.52%-1.21B	77.00%-21.61M
Net investment purchase and sale	-0.58%114.37M	147.51%70.45M	233.57%135.56M	125.55%246.22M	65.00%62.09M	130.09%115.04M	107.54%28.46M	116.84%40.64M	-96.80%-963.53M	117.69%37.63M
Net proceeds payment for loan	-1,014.24%-148.03M	16.02%-103.38M	-20.61%-91.47M	-24.66%-280.66M	-41.27%-68.44M	89.41%-13.29M	-145.17%-123.1M	-7,576.01%-75.84M	-132.21%-225.15M	-133.80%-48.45M
Net PPE purchase and sale	75.06%-941K	6.19%-773K	80.80%-893K	-163.38%-10.3M	72.53%-1.05M	-441.76%-3.77M	49.76%-824K	-1,135.86%-4.65M	-32.41%-3.91M	-367.93%-3.82M
Net business purchase and sale	----	----	----	---13.83M	--0	----	----	----	--0	--0
Net other investing changes	140.01%12.84M	-230.40%-19.92M	35.82%-9.72M	-129.67%-34.88M	58.30%-2.91M	-338.14%-32.1M	7,732.82%15.27M	-1,292.46%-15.15M	64.51%-15.19M	70.61%-6.97M
Cash from discontinued investing activities
Investing cash flow	-141.79%-21.75M	33.13%-53.62M	160.85%33.47M	92.26%-93.45M	52.28%-10.31M	110.13%52.05M	81.32%-80.19M	77.36%-55M	-837.52%-1.21B	77.00%-21.61M
Financing cash flow
Cash flow from continuing financing activities	105.02%59.39M	78.79%-29.06M	-135.60%-81.69M	120.80%105.31M	94.85%-16.18M	128.62%28.97M	22.37%-136.98M	168.68%229.5M	-167.82%-506.38M	-291.96%-314.14M
Change in federal funds and securities sold for repurchase	--0	--0	--0	-998.47%-46.6M	-476.68%-23.16M	-992.67%-15.06M	86.94%-946K	-320.11%-7.44M	-127.99%-4.24M	-8.82%6.15M
Increase decrease in deposit	255.08%192.84M	91.38%-16.68M	50.27%-67.55M	33.90%-310.3M	88.71%-35.32M	158.74%54.31M	-19.94%-193.48M	-239.72%-135.82M	-159.93%-469.45M	-288.74%-312.9M
Net issuance payments of debt	---118M	--0	--0	--500M	--50M	--0	--66.9M	--383.1M	--0	--0
Net commonstock issuance	-192.88%-7.53M	-151.63%-4.41M	-132.89%-6.12M	-118.21%-6.97M	-25.00%-25K	-128,450.00%-2.57M	-235.44%-1.75M	0.94%-2.63M	86.04%-3.2M	98.66%-20K
Cash dividends paid	-2.67%-7.92M	-3.49%-7.98M	-3.95%-8.03M	-4.51%-30.82M	-4.16%-7.68M	-4.60%-7.71M	-4.50%-7.71M	-4.76%-7.72M	-1.91%-29.49M	0.18%-7.37M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	105.02%59.39M	78.79%-29.06M	-135.60%-81.69M	120.80%105.31M	94.85%-16.18M	128.62%28.97M	22.37%-136.98M	168.68%229.5M	-167.82%-506.38M	-291.96%-314.14M
Net cash flow
Beginning cash position	4.96%113.76M	-37.09%189.65M	117.18%224.97M	-93.99%103.59M	-45.87%220.5M	-89.10%108.38M	-80.88%301.48M	-93.99%103.59M	131.84%1.72B	-75.08%407.32M
Current changes in cash	-44.87%61.82M	60.70%-75.89M	-117.85%-35.33M	107.49%121.38M	101.47%4.47M	119.11%112.13M	66.86%-193.1M	235.01%197.89M	-265.28%-1.62B	-443.00%-303.73M
End cash position	-20.38%175.57M	4.96%113.76M	-37.09%189.65M	117.18%224.97M	117.18%224.97M	-45.87%220.5M	-89.10%108.38M	-80.88%301.48M	-93.99%103.59M	-93.99%103.59M
Free cash flow	-14.98%23.23M	-74.32%5.97M	-35.95%12.01M	9.63%99.15M	-1.53%29.83M	-0.38%27.33M	3.25%23.24M	83.69%18.74M	35.98%90.44M	68.24%30.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data