HarborOne Bancorp Cash Flow - Quarterly (NASDAQ:HONE)

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$21.22 $0.78 (3.82%) HONE stock closing price Apr 26, 2017 (Closing)

The HarborOne Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HarborOne Bancorp stock analysis. HarborOne Bancorp generated $-4.31M cash from operating activities in 2016-Q4. HONE decrease in investments stood at a negative value of $-254.38M for the latest 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
HarborOne Bancorp Net Income Cash Flow
5.93M2.99M-0.55M0.12M5.76M4.22M1.98M0.92M2.57M
Depreciation Depletion Amortization Cash-Flow9.6M7.3M4.88M2.49M11.36M10.74M5.59M2.8M12.67M
Net Increase (Decrease) in Assets Liabilities-25.33M-54.14M-43.63M-8.57M12.29M-37.14M-29.45M-8.65M2.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.48M4.32M3.45M-0.55M-0.07M-1.19M1.01M-0.55M1.1M
HarborOne Bancorp Net Cash from (used by) Operating Activities
-4.31M-39.51M-35.85M-6.5M29.35M-23.37M-20.86M-5.48M18.66M
Increase (Decrease) in Prop Plant And Equipment-2.13M-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 Investments9.02M32.53M27.56M11.61M13.19M6.46M-28.42M-11.34M-10.21M
Other Cash Inflow (Outflow) from Investment Activities-261.27M-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
-254.38M-150.61M-67.66M-0.16M-79.56M-79.06M-95.75M-14.85M-116.05M
Issuance (Purchase) of Equity Shares128.65M128.65M128.7M------
Issuance (Repayment) of Debt Securities-54.47M-54.47M-54.5M19.99M-10M19.99M19.99M-5M-35M
Increase (Decrease) in Bank & Other Borrowings80M50M---143.65M-121.85M-50M-5M25M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities114.08M44.55M18.8M60.27M191.53M167.24M162.47M60.75M85.02M
HarborOne Bancorp Net Cash from (used by) Financing Activities
268.26M168.73M93M80.27M37.87M65.38M132.47M50.74M75.02M
Effect of Exchange Rate Changes on Cash---------
HarborOne Bancorp Net Change in Cash & Cash Equivalents
9.56M-21.39M-10.51M73.6M-12.33M-37.04M15.85M30.41M-22.35M
Cash & Equivalents at Beginning of Year40.65M52.98M75.34M------
Cash & Equivalents at Year End50.21M19.25M30.13M114.25M40.65M15.93M68.83M83.39M52.98M
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 quarter 2016-Q4. 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 gained $35.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-4.31M for HONE in last quarter report.
  • 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 $268.26M for HarborOne Bancorp.
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Key Financial Ratios For HarborOne Bancorp Cash Flow

FCF margin
0.88