HarborOne Bancorp (HONE)
(Delayed Data from NSDQ)
$12.52 USD
-0.17 (-1.34%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $12.53 +0.01 (0.08%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for HarborOne Bancorp, 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) | 16.08 | 45.59 | 58.52 | 44.79 | 18.27 |
Depreciation/Amortization & Depletion | 16.32 | 5.49 | 6.90 | 8.43 | 10.13 |
Net Change from Assets/Liabilities | 16.49 | 5.85 | 159.14 | -107.89 | -71.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.62 | 11.97 | -0.27 | 27.71 | 6.54 |
Net Cash From Operating Activities | 53.51 | 68.90 | 224.30 | -26.95 | -36.13 |
Property & Equipment | -4.48 | -2.27 | -6.46 | -5.74 | -4.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Investments | 9.94 | -6.76 | -125.92 | 0.20 | 1.86 |
Other Investing Activities | -202.17 | -942.99 | -108.68 | -313.31 | -226.36 |
Net Cash from Investing Activities | -196.71 | -952.02 | -241.05 | -318.85 | -228.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -44.56 | -54.16 | -68.57 | -15.92 | 278.51 |
Issuance (Repayment) of Debt | 214.79 | -40.04 | -58.39 | -57.04 | -58.80 |
Increase (Decrease) Short-Term Debt | -82.00 | 385.00 | -35.00 | -148.00 | -107.00 |
Payment of Dividends & Other Distributions | -12.83 | -12.19 | -9.20 | -3.26 | 0.00 |
Other Financing Activities | 197.14 | 507.80 | 176.76 | 564.27 | 258.35 |
Net Cash from Financing Activities | 272.54 | 786.42 | 5.61 | 340.06 | 371.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 129.33 | -96.70 | -11.15 | -5.75 | 106.10 |
Cash at Beginning of Period | 98.02 | 194.72 | 205.87 | 211.62 | 105.52 |
Cash at End of Period | 227.35 | 98.02 | 194.72 | 205.87 | 211.62 |
Diluted Net EPS | 0.37 | 0.97 | 1.14 | 0.82 | 0.33 |
Fiscal Year End for HarborOne Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.60 | 7.30 | 16.08 | 23.19 | 14.78 |
Depreciation/Amortization & Depletion | 2.40 | 1.17 | 16.32 | 3.78 | 2.59 |
Net Change from Assets/Liabilities | -42.24 | 6.42 | 16.49 | 36.27 | 18.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.68 | 0.09 | 4.62 | 6.35 | 6.08 |
Net Cash From Operating Activities | -24.57 | 14.97 | 53.51 | 69.58 | 41.57 |
Property & Equipment | -0.33 | -0.11 | -4.48 | -3.57 | -2.62 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 18.45 | -5.28 | 9.94 | 13.58 | 3.70 |
Other Investing Activities | -88.97 | -27.76 | -202.17 | -176.79 | -151.28 |
Net Cash from Investing Activities | -70.85 | -33.15 | -196.71 | -166.77 | -150.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.35 | -6.26 | -44.56 | -39.42 | -32.94 |
Issuance (Repayment) of Debt | 223.91 | 253.92 | 214.79 | 209.80 | 174.89 |
Increase (Decrease) Short-Term Debt | -173.00 | -68.00 | -82.00 | -135.00 | 29.00 |
Payment of Dividends & Other Distributions | -7.07 | -3.50 | -12.83 | -10.40 | -6.93 |
Other Financing Activities | 71.65 | 8.11 | 197.14 | 220.97 | 99.44 |
Net Cash from Financing Activities | 103.13 | 184.27 | 272.54 | 245.95 | 263.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.71 | 166.09 | 129.33 | 148.77 | 154.83 |
Cash at Beginning of Period | 227.35 | 227.35 | 98.02 | 98.02 | 98.02 |
Cash at End of Period | 235.06 | 393.44 | 227.35 | 246.78 | 252.85 |
Diluted Net EPS | 0.18 | 0.17 | -0.16 | 0.20 | 0.17 |