HarborOne Bancorp Cash Flow - Quarterly (NASDAQ:HONE)

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$19.87 $0.16 (0.81%) HONE stock closing price Dec 09, 2016 (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. 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 quarter and $19.25M at quarter end for 2016-Q3.   HarborOne Bancorp has a negative cash and cash equivalents change of $-21.39M. View details of HarborOne Bancorp cash flows for latest & last 40 quarters.

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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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-10.51M in 2016-Q2 to $-21.39M in 2016-Q3. 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.
  • The cash generated from the core business or operations was negative at $-39.51M for HarborOne Bancorp in the latest quarter. 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: HarborOne Bancorp used $82.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $168.73M for HarborOne Bancorp.
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Key Financial Ratios For HarborOne Bancorp Cash Flow

FCF margin
-0.11