HarborOne Bancorp Cash Flow - Annual (NASDAQ:HONE)

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$19.42 $0.05 (0.26%) HONE stock closing price Jul 21, 2017 (Closing)

The HarborOne Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. HarborOne Bancorp had cash and cash equivalents of $40.65M at beginning of year and $50.21M at year end for 2016. HarborOne Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HarborOne Bancorp had an outflow of $33.66M from operating activities, $230.39M inflow due to financing activities, and $174.82M spend due to investing activities for 2016. View details of HarborOne Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014
HarborOne Bancorp 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
HarborOne Bancorp 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
HarborOne Bancorp Net Cash from (used by) Invesment 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 Activities
HarborOne Bancorp Net Cash from (used by) Financing Activities
268.26M37.87M75.02M
Effect of Exchange Rate Changes on Cash---
HarborOne Bancorp 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.
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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 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: This is the cash that the company receives from ongoing operations. HarborOne Bancorp lost $33.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: HarborOne Bancorp used $174.82M 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.
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Key Financial Ratios For HarborOne Bancorp Cash Flow

FCF margin
0.91