HomeStreet (HMST)
(Delayed Data from NSDQ)
$12.33 USD
0.00 (0.00%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $12.30 -0.03 (-0.24%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for HomeStreet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.51 | 66.54 | 115.42 | 79.99 | 17.51 |
Depreciation/Amortization & Depletion | 52.33 | 16.81 | 13.13 | 24.46 | 39.50 |
Net Change from Assets/Liabilities | -375.51 | -665.88 | -2,242.74 | -2,524.50 | -3,832.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 358.71 | 800.87 | 2,287.22 | 2,394.50 | 4,033.96 |
Net Cash From Operating Activities | 8.02 | 218.33 | 173.04 | -25.55 | 258.83 |
Property & Equipment | -3.81 | -6.79 | -2.94 | -1.84 | -2.26 |
Acquisition/ Disposition of Subsidiaries | 327.90 | 0.00 | 0.00 | 0.00 | -47.39 |
Investments | 138.03 | -573.68 | 56.00 | -100.20 | 0.11 |
Other Investing Activities | 21.93 | -2,073.68 | -178.70 | -130.59 | 133.46 |
Net Cash from Investing Activities | 484.05 | -2,654.15 | -125.64 | -232.62 | 83.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -75.00 | -83.89 | -57.77 | -236.59 |
Issuance (Repayment) of Debt | 644.54 | 1,097.45 | -1.07 | -8.29 | -426.44 |
Increase (Decrease) Short-Term Debt | 84.00 | -25.00 | -281.80 | -143.20 | 106.00 |
Payment of Dividends & Other Distributions | -12.32 | -26.85 | -21.34 | -13.87 | 0.00 |
Other Financing Activities | -1,065.46 | 1,472.83 | 347.87 | 481.46 | 213.57 |
Net Cash from Financing Activities | -349.24 | 2,443.43 | -40.23 | 258.34 | -343.46 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 142.84 | 7.61 | 7.17 | 0.17 | -0.71 |
Cash at Beginning of Period | 72.83 | 65.21 | 58.05 | 57.88 | 58.59 |
Cash at End of Period | 215.66 | 72.83 | 65.21 | 58.05 | 57.88 |
Diluted Net EPS | -1.46 | 3.49 | 5.46 | 3.47 | 0.65 |
Fiscal Year End for HomeStreet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -27.51 | -24.09 | -26.38 | 5.06 |
Depreciation/Amortization & Depletion | NA | 52.33 | 49.04 | 46.10 | 3.15 |
Net Change from Assets/Liabilities | NA | -375.51 | -311.99 | -227.51 | -88.13 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 358.71 | 285.55 | 176.82 | 28.34 |
Net Cash From Operating Activities | NA | 8.02 | -1.49 | -30.97 | -51.59 |
Property & Equipment | NA | -3.81 | -2.67 | -2.03 | -0.86 |
Acquisition/ Disposition of Subsidiaries | NA | 327.90 | 327.90 | 328.10 | 349.11 |
Investments | NA | 138.03 | 61.15 | 8.28 | -39.98 |
Other Investing Activities | NA | 21.93 | 5.90 | 8.16 | -39.41 |
Net Cash from Investing Activities | NA | 484.05 | 392.28 | 342.50 | 268.87 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 644.54 | 644.64 | 644.75 | 299.87 |
Increase (Decrease) Short-Term Debt | NA | 84.00 | 212.00 | 311.00 | 562.00 |
Payment of Dividends & Other Distributions | NA | -12.32 | -10.46 | -8.57 | -6.68 |
Other Financing Activities | NA | -1,065.46 | -1,083.09 | -1,158.44 | -768.26 |
Net Cash from Financing Activities | NA | -349.24 | -236.91 | -211.26 | 86.93 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 142.84 | 153.88 | 100.27 | 304.20 |
Cash at Beginning of Period | NA | 72.83 | 72.83 | 72.83 | 72.83 |
Cash at End of Period | NA | 215.66 | 226.70 | 173.10 | 377.03 |
Diluted Net EPS | NA | -0.18 | 0.12 | -1.67 | 0.27 |