HarborOne Bancorp Cash Flow - Quarterly (NASDAQ:HONE)

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$19.24 $0.03 (0.16%) HONE stock closing price Feb 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like HarborOne Bancorp needs to disclose. While its important to look at the HarborOne Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HarborOne Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $8.78M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. HarborOne Bancorp has a positive cash and cash equivalents change of $44.59M.

View and download details of HarborOne Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
8.78M5.94M2.73M5.93M2.99M-0.55M-5.76M4.22M
Depreciation Depletion Amortization Cash-Flow6.42M4.34M2.17M9.6M7.3M4.88M2.49M11.36M10.74M
Net Increase (Decrease) in Assets Liabilities-13.98M-14.67M25.57M-25.33M-54.14M-43.63M-8.57M12.29M-37.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.76M--0.04M5.48M4.32M3.45M-0.55M-0.07M-1.19M
Net Cash from (used by) Operating Activities
2.99M-4.07M30.44M-4.31M-39.51M-35.85M-6.5M29.35M-23.37M
Increase (Decrease) in Prop Plant And Equipment-2.26M-1.41M-0.71M-2.13M-1.37M-0.71M-0.46M-1.48M-0.87M
Acquisition Disposition of Subsidiaires--------18.61M-18.61M
Increase (Decrease) in Investments-29.5M-22.1M-29.4M9.02M32.53M27.56M11.61M13.19M6.46M
Other Cash Inflow (Outflow) from Investment Activities-127.17M-100.06M-66.92M-261.27M-181.78M-94.52M-11.31M-72.65M-66.03M
Net Cash from (used by) Investment Activities
-158.94M-123.58M-97.05M-254.38M-150.61M-67.66M-0.16M-79.56M-79.06M
Issuance (Purchase) of Equity Shares---128.65M128.65M128.7M---
Issuance (Repayment) of Debt Securities71.24M39.99M4.99M-54.47M-54.47M-54.5M19.99M-10M19.99M
Increase (Decrease) in Bank & Other Borrowings-70M-50M-5M80M50M---143.65M-121.85M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities199.28M189.04M118.78M114.08M44.55M18.8M60.27M191.53M167.24M
Net Cash from (used by) Financing Activities
200.53M179.04M118.78M268.26M168.73M93M80.27M37.87M65.38M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
44.59M51.38M52.18M9.56M-21.39M-10.51M73.6M-12.33M-37.04M
Cash & Equivalents at Beginning of Year40.65M52.98M75.34M------
Cash & Equivalents at Year End94.8M101.59M102.39M50.21M19.25M30.13M114.25M40.65M15.93M
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 the following main sections:

  • HarborOne Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $44.59M till 2017 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.
  • HarborOne Bancorp increased its cash from operating activities to $2.99M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: HarborOne Bancorp used $-158.94M 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 $200.53M for HarborOne Bancorp.

Key Financial Ratios For HarborOne Bancorp Cash Flow

FCF margin
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Quarterly Cash Flow Statements For HarborOne Bancorp Inc Peers

BYLINE BANCORP cash flow, Northwest Bancshares cash flow, Peapack-Gladstone Financial cash flow