HarborOne Bancorp, Inc. (HONE)
NASDAQ: HONE · Real-Time Price · USD
11.93
-0.06 (-0.50%)
Dec 30, 2024, 4:00 PM EST - Market closed
HarborOne Bancorp 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 | 11.41 | 16.08 | 45.59 | 58.52 | 44.79 | 18.27 | Upgrade
|
| Depreciation & Amortization | 4.54 | 4.6 | 4.82 | 5.62 | 5.68 | 6.74 | Upgrade
|
| Other Amortization | 0.62 | 0.72 | 0.13 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.11 | -0.3 | 0.21 | -0.24 | 0.06 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.42 | 0.43 | 0.94 | 3.45 | -0.27 | -0.95 | Upgrade
|
| Total Asset Writedown | 10.76 | 10.76 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 6.5 | 5.31 | 4.46 | -10.71 | 30.64 | 1.91 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.84 | 9.46 | 42.01 | 216.62 | 13.96 | -33.22 | Upgrade
|
| Change in Other Net Operating Assets | -43.86 | 15.61 | -11.38 | 9.61 | -2.14 | -7.66 | Upgrade
|
| Other Operating Activities | 0.77 | -3.23 | -9.54 | -11.99 | -13.56 | 5.87 | Upgrade
|
| Operating Cash Flow | -15.72 | 53.51 | 68.9 | 224.3 | -26.95 | -36.13 | Upgrade
|
| Operating Cash Flow Growth | - | -22.34% | -69.28% | - | - | - | Upgrade
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| Capital Expenditures | -1.82 | -4.48 | -2.27 | -6.46 | -5.74 | -4.43 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.36 | 0.87 | 0.69 | - | 8.54 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.1 | Upgrade
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| Investment in Securities | 22.11 | 16.97 | 7.38 | -128.72 | -8.18 | -5.99 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -154.92 | -203.31 | -944 | -110.25 | -323.55 | -188.65 | Upgrade
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| Other Investing Activities | 6 | -6.76 | -13.81 | 4.38 | 10.09 | -29.86 | Upgrade
|
| Investing Cash Flow | -126.27 | -196.71 | -952.02 | -241.05 | -318.85 | -228.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 385 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 325 | - | 3.4 | 40 | 31.22 | Upgrade
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| Total Debt Issued | 497.33 | 325 | 385 | 3.4 | 40 | 31.22 | Upgrade
|
| Short-Term Debt Repaid | - | -82 | - | -35 | -148 | -107 | Upgrade
|
| Long-Term Debt Repaid | - | -110.21 | -40.04 | -61.79 | -97.04 | -90.02 | Upgrade
|
| Total Debt Repaid | -468.43 | -192.21 | -40.04 | -96.79 | -245.04 | -197.02 | Upgrade
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| Net Debt Issued (Repaid) | 28.89 | 132.79 | 344.96 | -93.39 | -205.04 | -165.8 | Upgrade
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| Issuance of Common Stock | 0.78 | 0.64 | 8.36 | 0.64 | - | 304.06 | Upgrade
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| Repurchase of Common Stock | -22.39 | -45.21 | -62.53 | -69.22 | -15.92 | -25.55 | Upgrade
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| Common Dividends Paid | -13.03 | -12.83 | -12.19 | -9.2 | -3.26 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 126.22 | 197.81 | 506.73 | 176.04 | 562.59 | 256.85 | Upgrade
|
| Other Financing Activities | -0.98 | -0.67 | 1.08 | 0.72 | 1.68 | 1.5 | Upgrade
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| Financing Cash Flow | 119.49 | 272.54 | 786.42 | 5.61 | 340.06 | 371.06 | Upgrade
|
| Net Cash Flow | -22.51 | 129.33 | -96.7 | -11.15 | -5.75 | 106.1 | Upgrade
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| Free Cash Flow | -17.54 | 49.03 | 66.63 | 217.84 | -32.69 | -40.56 | Upgrade
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| Free Cash Flow Growth | - | -26.42% | -69.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.05% | 30.00% | 33.21% | 91.03% | -14.60% | -24.67% | Upgrade
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| Free Cash Flow Per Share | -0.42 | 1.13 | 1.41 | 4.23 | -0.60 | -0.73 | Upgrade
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| Cash Interest Paid | 137.79 | 115 | 21.02 | 12.67 | 29.16 | 45.76 | Upgrade
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| Cash Income Tax Paid | 10.71 | 10.98 | 11.67 | 20.89 | 18.09 | 3.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.