HarborOne Bancorp Cash Flow - Quarterly (NASDAQ:HONE)

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$18.45 $0.07 (0.38%) HONE stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
HarborOne Bancorp Net Income Cash Flow
2.99M-0.55M0.12M5.76M4.22M1.98M0.92M2.57M
Depreciation Depletion Amortization Cash-Flow7.3M4.88M2.49M11.36M10.74M5.59M2.8M12.67M
Net Increase (Decrease) in Assets Liabilities-54.14M-43.63M-8.57M12.29M-37.14M-29.45M-8.65M2.32M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.32M3.45M-0.55M-0.07M-1.19M1.01M-0.55M1.1M
HarborOne Bancorp Net Cash from (used by) Operating Activities
-39.51M-35.85M-6.5M29.35M-23.37M-20.86M-5.48M18.66M
Increase (Decrease) in Prop Plant And Equipment-1.37M-0.71M-0.46M-1.48M-0.87M-0.48M-0.25M-1.25M
Acquisition Disposition of Subsidiaires----18.61M-18.61M---
Increase (Decrease) in Investments32.53M27.56M11.61M13.19M6.46M-28.42M-11.34M-10.21M
Other Cash Inflow (Outflow) from Investment Activities-181.78M-94.52M-11.31M-72.65M-66.03M-66.84M-3.25M-104.58M
HarborOne Bancorp Net Cash from (used by) Invesment Activities
-150.61M-67.66M-0.16M-79.56M-79.06M-95.75M-14.85M-116.05M
Issuance (Purchase) of Equity Shares128.65M128.7M------
Issuance (Repayment) of Debt Securities-54.47M-54.5M19.99M-10M19.99M19.99M-5M-35M
Increase (Decrease) in Bank & Other Borrowings50M---143.65M-121.85M-50M-5M25M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities44.55M18.8M60.27M191.53M167.24M162.47M60.75M85.02M
HarborOne Bancorp Net Cash from (used by) Financing Activities
168.73M93M80.27M37.87M65.38M132.47M50.74M75.02M
Effect of Exchange Rate Changes on Cash--------
HarborOne Bancorp Net Change in Cash & Cash Equivalents
-21.39M-10.51M73.6M-12.33M-37.04M15.85M30.41M-22.35M
Cash & Equivalents at Beginning of Year52.98M75.34M------
Cash & Equivalents at Year End19.25M30.13M114.25M40.65M15.93M68.83M83.39M52.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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