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Heritage Financial Corp. (HFWA)
NASDAQ:HFWA
Holding HFWA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.80M | $ 56.36M | $ 48.63M | $ 50.72M | $ 61.89M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 11.42M | $ 14.16M | $ 5.75M | $ 6.23M | $ 18.22M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.15B | $ 7.06B | $ 7.09B | $ 7.17B | $ 7.15B |
| Total Debt | $ 403.99M | $ 521.91M | $ 521.84M | $ 521.80M | $ 471.69M |
| Net Debt | $ -874.51M | $ -850.51M | $ -847.58M | $ -853.26M | $ -813.55M |
| Total Liabilities | $ 6.28B | $ 6.21B | $ 6.24B | $ 6.32B | $ 6.34B |
| Stockholders Equity | $ 874.51M | $ 850.51M | $ 847.58M | $ 853.26M | $ 813.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.23M | $ 6.02M | $ 12.01M | $ 29.83M | $ 27.33M |
| Operating Cash Flow | $ 24.17M | $ 6.79M | $ 12.90M | $ 30.96M | $ 31.10M |
| Investing Cash Flow | $ -21.75M | $ -53.62M | $ 33.47M | $ -10.31M | $ 52.05M |
| Financing Cash Flow | $ 59.39M | $ -29.06M | $ -81.69M | $ -16.18M | $ 28.97M |