HarborOne Bancorp Cash Flow - Annual (NASDAQ:HONE)

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$19.79 $0.01 (0.05%) HONE stock closing price Feb 24, 2017 (Closing)

The financial analysis of HONE requires an investor to check the cash flows for HarborOne Bancorp. 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. This statement can tell if a company is running out of money while still being profitable and is useful in HarborOne Bancorp stock analysis. HarborOne Bancorp had a positive net income cash flow of $5.76M for the latest year. This report is very useful in measuring the short term viability of a company. HarborOne Bancorp had an inflow of $10.69M from operating activities, $37.15M spend due to financing activities, and $36.49M gain due to 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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HarborOne Bancorp stock price history provides insight into historical stock price fluctuations, and HarborOne Bancorp stock comparison chart enables peer comparison. Some of the key 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $37.87M for HarborOne Bancorp.
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