HarborOne Bancorp Cash Flow - Annual (NASDAQ:HONE)

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$18.07 $0.08 (0.44%) HONE stock closing price Sep 19, 2017 (Closing)

The HarborOne Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HarborOne Bancorp profits one has to check the income statement and for HarborOne Bancorp debt one has to check the balance sheet. HarborOne Bancorp stock analysis shows positive net income cash flow of $5.93M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HarborOne Bancorp has a positive cash and cash equivalents change of $9.56M. View details of HarborOne Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014
HarborOne Bancorp Net Income Cash Flow
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
HarborOne Bancorp Net Cash from (used by) Operating Activities
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
HarborOne Bancorp Net Cash from (used by) Invesment Activities
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
HarborOne Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
HarborOne Bancorp Net Change in Cash & Cash Equivalents
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 comparison chart provides an easy way to compare the stock price with peers along with details of HarborOne Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • HarborOne Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-12.33M in 2015 to $9.56M in 2016. 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-254.38M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HarborOne Bancorp earned $230.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HarborOne Bancorp Cash Flow