Heritage Historical Cash Flow
| HFWA Stock | USD 26.17 0.03 0.11% |
Analysis of Heritage Financial cash flow over time is an excellent tool to project Heritage Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 14.4 M or Begin Period Cash Flow of 182.9 M as it is a great indicator of Heritage Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Heritage Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Heritage Financial is a good buy for the upcoming year.
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About Heritage Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Heritage balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Heritage's non-liquid assets can be easily converted into cash.
Heritage Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Heritage Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Heritage Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Heritage Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Heritage Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heritage Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Heritage Stock refer to our How to Trade Heritage Stock guide.At present, Heritage Financial's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 104.1 M, whereas Change In Working Capital is forecasted to decline to about 14.4 M.
Heritage Financial cash flow statement Correlations
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Heritage Financial Account Relationship Matchups
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Heritage Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 66.7M | 514.8M | 980.0M | (1.6B) | 121.4M | 127.5M | |
| Free Cash Flow | 74.6M | 63.3M | 66.5M | 90.4M | 99.1M | 104.1M | |
| Change In Working Capital | 6.8M | (11.2M) | (13.5M) | 9.6M | 24.9M | 14.4M | |
| Begin Period Cash Flow | 161.9M | 228.6M | 743.3M | 1.7B | 103.6M | 182.9M | |
| Other Cashflows From Financing Activities | 584.8M | 1.1B | 798.5M | (425.6M) | (356.9M) | (339.1M) | |
| Depreciation | 12.2M | (87K) | (18.6M) | 3.1M | 5.6M | 4.8M | |
| Other Non Cash Items | (3.7M) | 1.1M | (13.5M) | 5.7M | 37.8M | 39.7M | |
| Dividends Paid | 30.9M | 28.9M | 28.9M | 29.5M | (30.8M) | (29.3M) | |
| Capital Expenditures | 13.0M | 7.0M | 3.0M | 4.0M | 10.4M | 10.9M | |
| Total Cash From Operating Activities | 87.6M | 70.3M | 69.5M | 94.5M | 109.5M | 115.0M | |
| Net Income | 67.6M | 46.6M | 98.0M | 81.9M | 61.8M | 64.8M | |
| Total Cash From Financing Activities | 99.5M | 983.0M | 746.7M | (506.4M) | 105.3M | 98.2M | |
| End Period Cash Flow | 228.6M | 743.3M | 1.7B | 103.6M | 225.0M | 192.1M | |
| Sale Purchase Of Stock | (8.6M) | (19.1M) | (22.9M) | (3.2M) | (7.0M) | (6.6M) | |
| Stock Based Compensation | 3.2M | 3.6M | 3.7M | 3.8M | 4.3M | 4.5M | |
| Other Cashflows From Investing Activities | (1.9M) | 1.9M | 10.1M | 4.1M | (277.2M) | (263.4M) | |
| Total Cashflows From Investing Activities | (120.4M) | (538.5M) | 163.8M | (1.2B) | (1.1B) | (1.0B) | |
| Investments | (105.5M) | (533.5M) | 156.7M | (1.2B) | (93.4M) | (98.1M) | |
| Change Receivables | 11.6M | 10.2M | 5.7M | (11.2M) | (10.0M) | (9.5M) | |
| Net Borrowings | (11.3M) | 15.5M | 15.2M | (4.2M) | (3.8M) | (3.6M) | |
| Cash And Cash Equivalents Changes | 66.7M | 514.8M | 980.0M | (1.6B) | (1.5B) | (1.4B) | |
| Cash Flows Other Operating | (169K) | 664K | 14.9M | (469K) | (539.4K) | (512.4K) | |
| Change To Netincome | 1.2M | 34.3M | (24.8M) | 10.0M | 11.5M | 12.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Heritage Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heritage Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heritage Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heritage Financial Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heritage Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Heritage Stock refer to our How to Trade Heritage Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Financial. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 0.91 | Earnings Share 1.08 | Revenue Per Share 5.885 | Quarterly Revenue Growth (0.17) |
The market value of Heritage Financial is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Financial's value that differs from its market value or its book value, called intrinsic value, which is Heritage Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Financial's market value can be influenced by many factors that don't directly affect Heritage Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.