HarborOne Bancorp Cash Flow - Annual (NASDAQ:HONE)

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$16.38 $0.18 (1.11%) HONE stock closing price Oct 24, 2016 (Closing)

The financial analysis of HONE requires an investor to check the cash flows for HarborOne Bancorp. The profit-loss statement shows HarborOne Bancorp profits, the balance sheet shows HarborOne Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the HarborOne Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for HarborOne Bancorp is $29.35M for 2015, which saw an increase of 57.29% from previous year. View details of HarborOne Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
HarborOne Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.36M12.67M
Net Increase (Decrease) in Assets Liabilities12.29M2.32M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.07M1.1M
HarborOne Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.48M-1.25M
Acquisition Disposition of Subsidiaires-18.61M-
Increase (Decrease) in Investments13.19M-10.21M
Other Cash Inflow (Outflow) from Investment Activities-72.65M-104.58M
HarborOne Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-10M-35M
Increase (Decrease) in Bank & Other Borrowings-143.65M25M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
HarborOne Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
HarborOne Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year52.98M75.34M
Cash & Equivalents at Year End40.65M52.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HarborOne Bancorp stock price history and HarborOne Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: HarborOne Bancorp cash grew YoY to $5.76M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the HarborOne Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $29.35M for HONE.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-79.56M for HONE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between HarborOne Bancorp and its owners and creditors and was $37.87M for 2015. Financing activities allow a company to raise capital, and repay bondholders.