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Heritage Financial Corp. (HFWA)
NASDAQ:HFWA
Holding HFWA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.36M | $ 48.63M | $ 50.72M | $ 61.89M | $ 63.10M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 14.16M | $ 5.75M | $ 6.23M | $ 16.46M | $ 16.85M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.06B | $ 7.09B | $ 7.17B | $ 7.15B | $ 7.12B |
| Total Debt | $ 521.91M | $ 521.84M | $ 521.80M | $ 471.69M | $ 471.62M |
| Net Debt | $ -850.51M | $ -847.58M | $ -853.26M | $ -813.55M | $ -819.73M |
| Total Liabilities | $ 6.21B | $ 6.24B | $ 6.32B | $ 6.34B | $ 6.30B |
| Stockholders Equity | $ 850.51M | $ 847.58M | $ 853.26M | $ 813.55M | $ 819.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.02M | $ 12.01M | $ 29.91M | $ 27.33M | $ 1.78B |
| Operating Cash Flow | $ 6.79M | $ 12.90M | $ 30.96M | $ 31.10M | $ 1.78B |
| Investing Cash Flow | $ -53.62M | $ 33.47M | $ -10.31M | $ 52.05M | $ -80.19M |
| Financing Cash Flow | $ -29.06M | $ -81.69M | $ -16.18M | $ 28.97M | $ -1.89B |