HONE — HarborOne Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $522.22m
- $474.87m
- $172.57m
- 76
- 74
- 55
- 78
Annual cashflow statement for HarborOne Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.8 | 58.5 | 45.6 | 16.1 | 27.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -118 | -65 | -21.2 | 4.17 | -10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.1 | 219 | 36.5 | 30.4 | -13 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -27 | 224 | 68.9 | 53.5 | 3.84 |
| Capital Expenditures | -5.74 | -6.46 | -2.27 | -4.48 | -1.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -313 | -235 | -950 | -192 | -75.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -319 | -241 | -952 | -197 | -76.7 |
| Financing Cash Flow Items | 359 | 83.4 | 853 | 365 | 111 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 340 | 5.61 | 786 | 273 | 76.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.75 | -11.2 | -96.7 | 129 | 3.72 |