HERITAGE FINANCIAL CORP /WA/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Heritage Financial Corp /Wa/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Heritage Financial Corp /Wa/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$81.7M, a 136% decline year-over-year.
  • Heritage Financial Corp /Wa/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $105M.
  • Heritage Financial Corp /Wa/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$506M, a 168% decline from 2021.
  • Heritage Financial Corp /Wa/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $747M, a 24% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$81.7M -$311M -136% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $229M +$144M +169% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $85.4M -$329M -79.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $415M +$414M +69944% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $592K +$28.3M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$27.7M +$40.6M +59.4% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-09
Q1 2018 -$68.3M -$64.6M -1789% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$3.61M -$18.3M -125% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $14.7M +$15.1M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$370K -$3.39M -112% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 $3.02M -$38.4M -92.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $41.4M +$41.3M +21375% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $193K +$31M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 -$30.8M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.