Heritage Financial Corp (HFWA)

Net Change in Cash

-$63.77M

Quarterly · Period ending: · USD

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HFWA Net Change in Cash

Latest reported-$63.77M
HFWA Quarterly Net Change in Cash (-$2.10M → -$63.77M)
High-resolution chart · PNG

HFWA net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heritage Financial Corp Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-63,768,000
35,054,000
-12,402,000
-8,605,000
5,436,000
131,560,000
-58,472,000
61,815,000
-75,890,000
-35,326,000
4,470,000
112,125,000
-193,103,000
197,891,000
-303,734,000
-586,731,000
-582,667,000
-146,570,000
88,553,000
369,806,000
330,617,000
190,994,000
167,080,000
161,167,000
252,162,000
-65,655,000
-8,400,000
97,678,000
28,120,000
-50,740,000
-8,233,000
40,200,000
-366,000
27,294,000
-8,243,000
-12,976,000
19,862,000
627,000
-9,015,000
13,815,000
4,926,000
-32,621,000
-15,837,000
57,165,000
5,248,000
-41,572,000
-88,514,000
63,625,000
-7,870,000
23,995,000
-4,723,000
41,001,000
-52,112,000
39,148,000
-9,819,000
33,063,000
-56,501,000
15,998,000
-28,243,000
34,610,000
-23,528,000
-28,071,000
-8,690,000
65,350,000
9,000
5,091,000
-31,841,000
56,585,000
-9,807,000
31,660,000
39,582,000
-10,078,000
-8,761,000
5,428,000
3,630,000
-12,392,000
18,247,000
-1,453,000
1,616,000
-3,477,000
6,824,000
-6,534,000
4,852,000
-237,000
2,497,000
-4,449,000
-1,668,000
-7,323,000
-1,776,000
1,030,000
2,677,000
4,789,000
-6,574,000
-11,309,000
7,967,000
2,767,000
-18,917,000
3,350,000
24,280,000
-6,585,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.