HERITAGE FINANCIAL CORP /WA/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $105M +$612M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$506M -$1.25B -168% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $747M -$236M -24% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $983M +$884M +888% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $99.5M +$21.4M +27.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $78.1M -$89.1M -53.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $167M -$8.9M -5.06% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $176M +$5.82M +3.42% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $170M +$109M +177% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $61.5M +$49.7M +420% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-09
2013 $11.8M +$55.1M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-10
2012 -$43.3M -$38.5M -797% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-11
2011 -$4.82M +$204M +97.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 -$209M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.