HarborOne Bancorp Cash Flow - Annual (NASDAQ:HONE)

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$19.06 $0.11 (0.57%) HONE stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like HarborOne Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HarborOne Bancorp profits and HarborOne Bancorp debt. The cash flow statement is essetial while conducting the HarborOne Bancorp cash flow analysis and can be used to measure the operating performance of HarborOne Bancorp compared to various industry peers like FLIC stock and FBK stock. HarborOne Bancorp saw a inflow of $36.49M from investing activities for 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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While HarborOne Bancorp stock price history provides the price history of a stock, HarborOne Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • HarborOne Bancorp has cash of $40.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the HarborOne Bancorp stock price.
  • The cash generated from the core business or operations was positive at $29.35M for HarborOne Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $29.35M for HONE in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $37.87M for HarborOne Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For HarborOne Bancorp Cash Flow

FCF margin
-0.11