HONE — HarborOne Bancorp Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for HarborOne Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	18.3	44.8	58.5	45.6	16.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	12.1	-118	-65	-21.2	4.17
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-72.7	44.1	219	36.5	30.4
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	-36.1	-27	224	68.9	53.5
Capital Expenditures	-4.43	-5.74	-6.46	-2.27	-4.48
Purchase of Fixed Assets
Other Investing Cash Flow Items	-224	-313	-235	-950	-192
Acquisition of Business
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	-229	-319	-241	-952	-197
Financing Cash Flow Items	67.7	359	83.4	853	365
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	371	340	5.61	786	273
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	106	-5.75	-11.2	-96.7	129