Payments to Acquire Property, Plant, and Equipment of HERITAGE FINANCIAL CORP /WA/ from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
HERITAGE FINANCIAL CORP /WA/ annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • HERITAGE FINANCIAL CORP /WA/ Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $1,172,000, a 31% increase year-over-year.
  • HERITAGE FINANCIAL CORP /WA/ annual Payments to Acquire Property, Plant, and Equipment for 2025 was $9,156,000, a 165% increase from 2024.
  • HERITAGE FINANCIAL CORP /WA/ annual Payments to Acquire Property, Plant, and Equipment for 2024 was $3,459,000, a 67% decline from 2023.
  • HERITAGE FINANCIAL CORP /WA/ annual Payments to Acquire Property, Plant, and Equipment for 2023 was $10,376,000, a 158% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

HERITAGE FINANCIAL CORP /WA/ Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $9,156,000 +$5,697,000 +165% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $3,459,000 -$6,917,000 -67% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $10,376,000 +$6,360,000 +158% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $4,016,000 +$998,000 +33% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $3,018,000 -$3,979,000 -57% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $6,997,000 -$6,044,000 -46% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $13,041,000 -$10,224,000 -44% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $23,265,000 +$20,202,000 +660% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $3,063,000 -$3,659,000 -54% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $6,722,000 +$4,901,000 +269% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $1,821,000 -$2,119,000 -54% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $3,940,000 -$1,265,000 -24% 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017 2016 FY
2013 $5,205,000 +$1,346,000 +35% 01 Jan 2013 31 Dec 2013 10-K 10 Mar 2016 2015 FY
2012 $3,859,000 +$732,000 +23% 01 Jan 2012 31 Dec 2012 10-K 11 Mar 2015 2014 FY
2011 $3,127,000 -$3,787,000 -55% 01 Jan 2011 31 Dec 2011 10-K 11 Mar 2014 2013 FY
2010 $6,914,000 01 Jan 2010 31 Dec 2010 10-K 06 Mar 2013 2012 FY

HERITAGE FINANCIAL CORP /WA/ Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,172,000 +$279,000 +31% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $893,000 -$3,760,000 -81% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $4,653,000 +$3,929,000 +543% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $724,000 +$249,000 +52% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $475,000 -$948,000 -67% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $1,423,000 +$393,000 +38% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 FY
Q1 2019 $1,030,000 -$1,116,000 -52% 01 Jan 2019 31 Mar 2019 10-Q 09 May 2019 2019 Q1
Q1 2018 $2,146,000 +$1,299,000 +153% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $847,000 +$557,000 +192% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $290,000 -$255,000 -47% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q1 2015 $545,000 -$39,000 -6.7% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $584,000 -$943,000 -62% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $1,527,000 +$1,029,000 +207% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $498,000 -$562,000 -53% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $1,060,000 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.