US Stock MarketDetailed Quotes

HFWA Heritage Financial

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22.710
-0.360-1.56%

Trading Oct 18 11:29 ET

783.41MMarket Cap18.02P/E (TTM)

Heritage Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

36.64%28.54M

Net income from continuing operations

-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

1.93%20.99M

Operating gains losses

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

80.88%-335K

Depreciation and amortization

-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

146.12%1.71M

Other non cashItems

-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

-59.28%3.23M

Cash from discontinued operating activities

Operating cash flow

-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

36.64%28.54M

Investing cash flow

Cash flow from continuing investing activities

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

-328.25%-514.06M

Net investment purchase and sale

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

-1,384.51%-382.34M

Net proceeds payment for loan

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

-148.24%-125.5M

Net PPE purchase and sale

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

377.39%1.1M

Net business purchase and sale

----

---13.83M

--0

----

--0

----

Net other investing changes

-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

16.74%-7.33M

Cash from discontinued investing activities

Investing cash flow

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

-328.25%-514.06M

Financing cash flow

Cash flow from continuing financing activities

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

-181.81%-101.21M

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

40.93%-1.38M

Increase decrease in deposit

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

-160.09%-92.46M

Net issuance payments of debt

--0

--500M

--50M

--0

--66.9M

--383.1M

--0

Net commonstock issuance

-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

99.99%-2K

Cash dividends paid

-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

-2.83%-7.37M

Proceeds from stock option exercised by employees

----

--0

----

Cash from discontinued financing activities

Financing cash flow

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

-181.81%-101.21M

Net cash flow

Beginning cash position

-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

-21.41%994.06M

Current changes in cash

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

-258.66%-586.73M

End cash position

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

-75.08%407.32M

Free cash flow

-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

33.92%27.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	36.64%28.54M
Net income from continuing operations	-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	1.93%20.99M
Operating gains losses	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	80.88%-335K
Depreciation and amortization	-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	146.12%1.71M
Other non cashItems	-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	-59.28%3.23M
Cash from discontinued operating activities
Operating cash flow	-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	36.64%28.54M
Investing cash flow
Cash flow from continuing investing activities	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	-328.25%-514.06M
Net investment purchase and sale	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	-1,384.51%-382.34M
Net proceeds payment for loan	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	-148.24%-125.5M
Net PPE purchase and sale	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	377.39%1.1M
Net business purchase and sale	----	----	---13.83M	--0	----	----	----	--0	--0	----
Net other investing changes	-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	16.74%-7.33M
Cash from discontinued investing activities
Investing cash flow	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	-328.25%-514.06M
Financing cash flow
Cash flow from continuing financing activities	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	-181.81%-101.21M
Change in federal funds and securities sold for repurchase	--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	40.93%-1.38M
Increase decrease in deposit	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	-160.09%-92.46M
Net issuance payments of debt	--0	--0	--500M	--50M	--0	--66.9M	--383.1M	--0	--0	--0
Net commonstock issuance	-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	99.99%-2K
Cash dividends paid	-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	-2.83%-7.37M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	----	----
Cash from discontinued financing activities
Financing cash flow	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	-181.81%-101.21M
Net cash flow
Beginning cash position	-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	-21.41%994.06M
Current changes in cash	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	-258.66%-586.73M
End cash position	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	-75.08%407.32M
Free cash flow	-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	33.92%27.43M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data