HarborOne Bancorp, Inc. (HONE)
Nov 1, 2025 - HONE was delisted (reason: acquired by EBC)
12.10
-0.22 (-1.79%)
Inactive · Last trade price on Oct 31, 2025
HarborOne Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 26.37 | 27.41 | 16.08 | 45.59 | 58.52 | 44.79 |
Depreciation & Amortization | 4.39 | 4.49 | 3.84 | 4.81 | 5.62 | 5.68 |
Provision for Credit Losses | 9.95 | 8.28 | 5.68 | 5.66 | -7.26 | 34.82 |
Stock-Based Compensation | 4.98 | 4.74 | 4.67 | 6.58 | 6.95 | 5.78 |
Net Change in Loans Held-for-Sale | 26.59 | -4.19 | 9.46 | 42.01 | 216.62 | 13.96 |
Other Adjustments | -12.97 | -20.58 | -2.58 | -24.29 | -65.42 | -129.93 |
Changes in Other Operating Activities | -7.33 | -16.31 | 15.61 | -11.38 | 9.61 | -2.14 |
Operating Cash Flow | 46.78 | 3.84 | 53.51 | 68.9 | 224.3 | -26.95 |
Operating Cash Flow Growth | - | -92.82% | -22.34% | -69.28% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Change in Loans Held-for-Investment | 114.73 | -102.68 | -203.31 | -944 | -110.25 | -323.55 |
Net Change in Securities and Investments | 24.38 | 25.63 | 9.94 | -6.77 | -125.92 | -8.18 |
Capital Expenditures | -1.26 | -1.24 | -4.48 | -2.27 | -6.46 | -5.74 |
Sale of Property, Plant & Equipment | - | 1.6 | 1.14 | 1.01 | 1.58 | 10.09 |
Investing Cash Flow | 97.83 | -76.7 | -196.71 | -952.02 | -241.05 | -318.85 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Change in Deposits | 35.37 | 163.34 | 197.81 | 506.73 | 176.04 | 562.59 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 66 | -91 | -82 | 385 | -35 | -148 |
Long-Term Debt Issued | - | 427.53 | 325 | - | 3.4 | 40 |
Long-Term Debt Repaid | -246.02 | -388.43 | -110.21 | -40.04 | -61.79 | -97.04 |
Net Long-Term Debt Issued (Repaid) | -246.02 | 39.09 | 214.79 | -40.04 | -58.39 | -57.04 |
Issuance of Common Stock | - | 0.13 | 0.64 | 8.36 | 0.64 | - |
Repurchase of Common Stock | -18.66 | -21.55 | -45.21 | -62.53 | -69.22 | -15.92 |
Net Common Stock Issued (Repurchased) | -18.66 | -21.42 | -44.56 | -54.16 | -68.57 | -15.92 |
Common Dividends Paid | -13.46 | -13.11 | -12.83 | -12.19 | -9.2 | -3.26 |
Other Financing Activities | -0.29 | -0.34 | -0.67 | 1.08 | 0.72 | 1.68 |
Financing Cash Flow | -176.63 | 76.58 | 272.54 | 786.42 | 5.61 | 340.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -32.01 | 3.72 | 129.33 | -96.7 | -11.15 | -5.75 |
Beginning Cash & Cash Equivalents | 235.06 | 227.35 | 98.02 | 194.72 | 205.87 | 211.62 |
Ending Cash & Cash Equivalents | 203.05 | 231.07 | 227.35 | 98.02 | 194.72 | 205.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 45.53 | 2.6 | 49.03 | 66.63 | 217.84 | -32.69 |
Free Cash Flow Growth | - | -94.69% | -26.42% | -69.41% | - | - |
FCF Margin | 27.62% | 1.58% | 30.00% | 33.21% | 91.03% | -14.60% |
Free Cash Flow Per Share | 1.12 | 0.06 | 1.13 | 1.41 | 4.23 | -0.60 |
Levered Free Cash Flow | -223.84 | 53.45 | 245.83 | -3.27 | 8.9 | -14.45 |
Unlevered Free Cash Flow | -4.19 | -13.05 | 14.97 | -8.83 | 8.77 | -2.21 |