HomeStreet, Inc. (HMST)
NASDAQ: HMST · Real-Time Price · USD
10.90
-0.09 (-0.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
HomeStreet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -24.44 | -27.51 | 66.54 | 115.42 | 79.99 | 17.51 | Upgrade
|
| Depreciation & Amortization | 15.34 | 16.3 | 18.94 | 19.73 | 17.74 | 19.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.35 | -0.98 | -4.27 | - | - | -6.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.25 | 0.36 | 3.13 | 6 | 9.01 | 7.66 | Upgrade
|
| Total Asset Writedown | - | 39.86 | - | - | 10.87 | 16.62 | Upgrade
|
| Provision for Credit Losses | -2.93 | -1.12 | 1.25 | -57.36 | -60.97 | -79.49 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.47 | 0.87 | 160.19 | 128.03 | -45.82 | 339.96 | Upgrade
|
| Change in Trading Asset Securities | -5.7 | -5.7 | -18.99 | - | - | - | Upgrade
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| Change in Accounts Payable | 25.14 | 37.7 | 6.55 | 5.03 | 11.21 | -32.55 | Upgrade
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| Change in Other Net Operating Assets | -4.78 | -44.39 | 17.8 | -5.8 | -39.07 | 14.94 | Upgrade
|
| Other Operating Activities | -45.4 | -10.99 | -36.83 | -30.04 | -4.31 | -29.56 | Upgrade
|
| Operating Cash Flow | -37.53 | 8.02 | 218.33 | 173.04 | -25.55 | 258.83 | Upgrade
|
| Operating Cash Flow Growth | - | -96.32% | 26.18% | - | - | -9.50% | Upgrade
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| Capital Expenditures | -7.57 | -3.81 | -6.79 | -2.94 | -3.3 | -2.26 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 1.46 | - | Upgrade
|
| Cash Acquisitions | - | 327.9 | - | - | - | -47.39 | Upgrade
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| Investment in Securities | 229.83 | 144.02 | -534.74 | 46.04 | -102.28 | 0.11 | Upgrade
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| Divestitures | - | - | -138.76 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | - | - | 3.26 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 101.87 | 18.96 | -1,936 | -179.24 | -134.04 | -53.12 | Upgrade
|
| Other Investing Activities | -18.84 | -5.99 | -38.94 | 9.96 | 4.88 | 205.29 | Upgrade
|
| Investing Cash Flow | 306.66 | 484.05 | -2,654 | -125.64 | -232.62 | 107.02 | Upgrade
|
| Short-Term Debt Issued | - | 84 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,180 | 1,098 | 50 | - | - | Upgrade
|
| Total Debt Issued | 1,178 | 1,264 | 1,098 | 50 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -25 | -281.8 | -143.2 | -424 | Upgrade
|
| Long-Term Debt Repaid | - | -535.46 | -0.59 | -51.07 | -8.29 | -57.69 | Upgrade
|
| Total Debt Repaid | -1,155 | -535.46 | -25.59 | -332.87 | -151.49 | -481.69 | Upgrade
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| Net Debt Issued (Repaid) | 22.76 | 728.54 | 1,072 | -282.87 | -151.49 | -481.69 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.26 | 0.24 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | -75 | -84.15 | -58.01 | -98.54 | Upgrade
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| Common Dividends Paid | -1.85 | -12.32 | -26.85 | -21.34 | -13.87 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -310.86 | -1,065 | 1,473 | 347.87 | 481.46 | 213.57 | Upgrade
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| Financing Cash Flow | -289.95 | -349.24 | 2,443 | -40.23 | 258.34 | -366.56 | Upgrade
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| Net Cash Flow | -20.82 | 142.84 | 7.61 | 7.17 | 0.17 | -0.71 | Upgrade
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| Free Cash Flow | -45.1 | 4.21 | 211.54 | 170.09 | -28.84 | 256.57 | Upgrade
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| Free Cash Flow Growth | - | -98.01% | 24.37% | - | - | -7.14% | Upgrade
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| Free Cash Flow Margin | -26.57% | 2.01% | 72.93% | 46.98% | -8.54% | 97.07% | Upgrade
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| Free Cash Flow Per Share | -2.39 | 0.22 | 11.11 | 8.04 | -1.25 | 9.96 | Upgrade
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| Cash Interest Paid | 283.43 | 217.13 | 66.36 | 17.3 | 44.47 | 93.33 | Upgrade
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| Cash Income Tax Paid | - | -5.29 | 5.2 | 34.43 | 20.99 | 33.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.