HMST — HomeStreet Cashflow Statement
0.000.00%
Last trade - 00:00
- $227.23m
- $236.62m
- $208.67m
- 52
- 66
- 79
- 72
C2019 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 | 17.5 | 80 | 115 | 66.5 | -27.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 23.5 | 34 | -17.8 | -13.2 | 47.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 233 | -142 | 55.4 | 167 | -13.6 |
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 | 259 | -25.5 | 173 | 218 | 8.02 |
Capital Expenditures | -2.26 | -3.3 | -2.94 | -146 | -3.81 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 109 | -229 | -123 | -2,509 | 488 |
Acquisition of Business | |||||
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 | 107 | -233 | -126 | -2,654 | 484 |
Financing Cash Flow Items | 214 | 481 | 348 | 1,473 | -1,065 |
Deposits | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -367 | 258 | -40.2 | 2,443 | -349 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.706 | 0.169 | 7.17 | 7.61 | 143 |