HERITAGE FINANCIAL CORP: financing cash flow
Financing cash flow for HERITAGE FINANCIAL CORP. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All HERITAGE FINANCIAL CORP financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -165,580,000 | USD | 2026-02-27 | 10-K · 0001628280-26-012703 |
| 2024-01-01 | 2024-12-31 | -86,453,000 | USD | 2026-02-27 | 10-K · 0001628280-26-012703 |
| 2023-01-01 | 2023-12-31 | 105,306,000 | USD | 2026-02-27 | 10-K · 0001628280-26-012703 |
| 2022-01-01 | 2022-12-31 | -506,379,000 | USD | 2025-02-27 | 10-K · 0001046025-25-000046 |
| 2021-01-01 | 2021-12-31 | 746,677,000 | USD | 2024-02-27 | 10-K · 0001046025-24-000015 |
| 2020-01-01 | 2020-12-31 | 982,972,000 | USD | 2023-02-24 | 10-K · 0001046025-23-000039 |
| 2019-01-01 | 2019-12-31 | 99,470,000 | USD | 2022-02-25 | 10-K · 0001046025-22-000031 |
| 2018-01-01 | 2018-12-31 | 78,082,000 | USD | 2021-02-26 | 10-K · 0001046025-21-000012 |
| 2017-01-01 | 2017-12-31 | 167,151,000 | USD | 2020-02-28 | 10-K · 0001046025-20-000037 |
| 2016-01-01 | 2016-12-31 | 176,051,000 | USD | 2019-03-01 | 10-K · 0001046025-19-000013 |
| 2015-01-01 | 2015-12-31 | 170,228,000 | USD | 2018-02-28 | 10-K · 0001046025-18-000014 |
| 2014-01-01 | 2014-12-31 | 61,549,000 | USD | 2017-03-09 | 10-K · 0001046025-17-000041 |
| 2013-01-01 | 2013-12-31 | 11,828,000 | USD | 2016-03-10 | 10-K · 0001046025-16-000163 |
| 2012-01-01 | 2012-12-31 | -43,285,000 | USD | 2015-03-11 | 10-K · 0001046025-15-000021 |
| 2011-01-01 | 2011-12-31 | -4,824,000 | USD | 2014-03-11 | 10-K · 0001046025-14-000003 |
| 2010-01-01 | 2010-12-31 | -209,072,000 | USD | 2013-03-06 | 10-K · 0001193125-13-093956 |
| 2009-01-01 | 2009-12-31 | 70,761,000 | USD | 2012-03-02 | 10-K · 0001193125-12-094695 |
Related financial histories
- HERITAGE FINANCIAL CORP: total assets
- HERITAGE FINANCIAL CORP: total liabilities
- HERITAGE FINANCIAL CORP: stockholders equity
- HERITAGE FINANCIAL CORP: cash and cash equivalents
- HERITAGE FINANCIAL CORP: net income or loss
- HERITAGE FINANCIAL CORP: operating cash flow
- HERITAGE FINANCIAL CORP: capital expenditure payments
- HERITAGE FINANCIAL CORP: investing cash flow
- HERITAGE FINANCIAL CORP: retained earnings or deficit
- HERITAGE FINANCIAL CORP: basic weighted-average shares
- HERITAGE FINANCIAL CORP: diluted weighted-average shares
- HERITAGE FINANCIAL CORP: basic earnings per share
- HERITAGE FINANCIAL CORP: diluted earnings per share
- HERITAGE FINANCIAL CORP: income tax expense or benefit
- HERITAGE FINANCIAL CORP: net property, plant and equipment
- HERITAGE FINANCIAL CORP: share-based compensation expense
- HERITAGE FINANCIAL CORP: interest expense
- HERITAGE FINANCIAL CORP: goodwill carrying amount
- HERITAGE FINANCIAL CORP: net finite-lived intangible assets
- HERITAGE FINANCIAL CORP: common-stock repurchase payments
Inspect the source
- Entity
- HERITAGE FINANCIAL CORP / CIK 0001046025
- Captured
- 2026-09-20T05:16:36.777Z
- SEC response SHA-256
0108001daa2d38863522c56968260ea30061d4f06a4523bd3df762815ab2ac58
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001046025.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))