HarborOne Bancorp Cash Flow - Annual (NASDAQ:HONE)

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$19.78 $0.34 (1.75%) HONE stock closing price Feb 23, 2018 (Closing)

The HarborOne Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the HarborOne Bancorp income statement and HarborOne Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $5.93M for the latest 2016. This report is very useful in measuring the short term viability of a company. HONE decrease in investments stood at a value of $-254.38M for the latest year 2016.

View details of HarborOne Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
5.93M5.76M2.57M
Depreciation Depletion Amortization Cash-Flow9.6M11.36M12.67M
Net Increase (Decrease) in Assets Liabilities-25.33M12.29M2.32M
Cash From (used in) Discontinued Operations---
Other Adjustments Net5.48M-0.07M1.1M
Net Cash from (used by) Operating Activities
-4.31M29.35M18.66M
Increase (Decrease) in Prop Plant And Equipment-2.13M-1.48M-1.25M
Acquisition Disposition of Subsidiaires--18.61M-
Increase (Decrease) in Investments9.02M13.19M-10.21M
Other Cash Inflow (Outflow) from Investment Activities-261.27M-72.65M-104.58M
Net Cash from (used by) Investment Activities
-254.38M-79.56M-116.05M
Issuance (Purchase) of Equity Shares128.65M--
Issuance (Repayment) of Debt Securities-54.47M-10M-35M
Increase (Decrease) in Bank & Other Borrowings80M-143.65M25M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities114.08M191.53M85.02M
Net Cash from (used by) Financing Activities
268.26M37.87M75.02M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
9.56M-12.33M-22.35M
Cash & Equivalents at Beginning of Year40.65M52.98M75.34M
Cash & Equivalents at Year End50.21M40.65M52.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $9.56M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HarborOne Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.31M for HONE.
  • Cash Flow from investment activities: HarborOne Bancorp used $-254.38M 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.
  • Cash flow from financing activities shows the flow of cash between HarborOne Bancorp and its owners and creditors and was $268.26M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HarborOne Bancorp Cash Flow

FCF margin
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Annual Cash Flow Statements For HarborOne Bancorp Inc Peers

Northwest Bancshares cash flow, Peapack-Gladstone Financial cash flow