HarborOne Bancorp Cash Flow - Annual (NASDAQ:HONE)

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$18.22 $0.03 (0.16%) HONE stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like HarborOne Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HarborOne Bancorp profits and HarborOne Bancorp debt. HarborOne Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  HarborOne Bancorp had cash and cash equivalents of $52.98M at the beginning of the year and $40.65M at year end for 2015.   HONE increase in investments stood at a negative value of $-79.56M for the latest 2015. 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
5.76M2.57M
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
29.35M18.66M
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
-79.56M-116.05M
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
37.87M75.02M
Effect of Exchange Rate Changes on Cash--
HarborOne Bancorp Net Change in Cash & Cash Equivalents
-12.33M-22.35M
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.
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HarborOne Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of HarborOne Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • HarborOne Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-22.35M in 2014 to $-12.33M in 2015. Apart from the HarborOne Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: HarborOne Bancorp reported a positive operating cash flow of $29.35M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-79.56M for HONE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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