HMST — HomeStreet Cashflow Statement

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Annual cashflow statement for HomeStreet, 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	80	115	66.5	-27.5	-144
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	34	-17.8	-13.2	47.7	9.02
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-142	55.4	167	-13.6	62.2
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	-25.5	173	218	8.02	-45.9
Capital Expenditures	-3.3	-2.94	-146	-3.81	-0.49
Purchase of Fixed Assets
Other Investing Cash Flow Items	-229	-123	-2,509	488	1,334
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-233	-126	-2,654	484	1,334
Financing Cash Flow Items	481	348	1,473	-1,065	-351
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	258	-40.2	2,443	-349	-1,097
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.169	7.17	7.61	143	191