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Maturities and repayments
of investment...
$30,442K
Net income
$19,169K
Other
-$3,573K
Provision for credit
losses
$1,775K
Stock-based compensation
expense
$1,215K
Proceeds from redemption
of federal home...
$12,875K
Maturities and repayments
of investment...
$8,030K
Loan originations
and purchases, net...
-$6,754K
Amortization of intangible
assets
$284K
Depreciation, amortization
and accretion
$41K
Deferred income tax
expense (benefit)
$18K
Net cash provided
(used) by investing...
$26,650K
Net cash provided by
operating activities
$25,067K
Canceled cashflow
$31,451K
Canceled cashflow
$1,008K
Net increase
(decrease) in cash and cash...
-$8,605K
Canceled cashflow
$51,717K
Proceeds from borrowings
$160,900K
Net increase in
deposits
$73,051K
Capital contributions
to tax credit...
$23,532K
Purchases of federal home
loan bank stock
$7,241K
Purchase of premises and
equipment
$678K
Bank owned life
insurance income
$1,008K
Net cash used by
financing activities
-$60,322K
Canceled cashflow
$233,951K
Repayment of borrowings
$286,100K
Common stock cash
dividends paid
$8,149K
Repurchase of common stock
$24K
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Cash Flow
source: myfinsight.com
HERITAGE FINANCIAL CORP WA (HFWA)
HERITAGE FINANCIAL CORP WA (HFWA)