Heritage Financial Corp. (Washington) Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Heritage Financial Corp. (Washington) Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Heritage Financial Corp. (Washington)

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

52.259

57.317

-5.00

-8.82%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

4.364

-72.067

76.00

106.06%

Cash Flow from operating activities

67.443

259.786

-192.00

-74.04%

Cash Flow from investing activities

-78.444

-608.566

530.00

87.11%

Cash Flow from financing activities

-86.453

318.165

-404.00

-127.17%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-107.873

-30.615

-77.00

-252.35%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Heritage Financial Corp. (Washington)