HarborOne Bancorp Cash Flow - Quarterly (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 is one of the three reports that the company generates every quarter. The profit-loss statement shows HarborOne Bancorp profits, the balance sheet shows HarborOne Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HarborOne Bancorp purchased $128.65M worth of HONE shares. The cash flow statement helps in the HarborOne Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HarborOne Bancorp saw a inflow of $157.33M from investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
HarborOne Bancorp Net Income Cash Flow
2.73M5.93M2.99M-0.55M0.12M5.76M4.22M1.98M0.92M2.57M
Depreciation Depletion Amortization Cash-Flow2.17M9.6M7.3M4.88M2.49M11.36M10.74M5.59M2.8M12.67M
Net Increase (Decrease) in Assets Liabilities25.57M-25.33M-54.14M-43.63M-8.57M12.29M-37.14M-29.45M-8.65M2.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.04M5.48M4.32M3.45M-0.55M-0.07M-1.19M1.01M-0.55M1.1M
HarborOne Bancorp Net Cash from (used by) Operating Activities
30.44M-4.31M-39.51M-35.85M-6.5M29.35M-23.37M-20.86M-5.48M18.66M
Increase (Decrease) in Prop Plant And Equipment-0.71M-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 Investments-29.4M9.02M32.53M27.56M11.61M13.19M6.46M-28.42M-11.34M-10.21M
Other Cash Inflow (Outflow) from Investment Activities-66.92M-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
-97.05M-254.38M-150.61M-67.66M-0.16M-79.56M-79.06M-95.75M-14.85M-116.05M
Issuance (Purchase) of Equity Shares-128.65M128.65M128.7M------
Issuance (Repayment) of Debt Securities4.99M-54.47M-54.47M-54.5M19.99M-10M19.99M19.99M-5M-35M
Increase (Decrease) in Bank & Other Borrowings-5M80M50M---143.65M-121.85M-50M-5M25M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities118.78M114.08M44.55M18.8M60.27M191.53M167.24M162.47M60.75M85.02M
HarborOne Bancorp Net Cash from (used by) Financing Activities
118.78M268.26M168.73M93M80.27M37.87M65.38M132.47M50.74M75.02M
Effect of Exchange Rate Changes on Cash----------
HarborOne Bancorp Net Change in Cash & Cash Equivalents
52.18M9.56M-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 End102.39M50.21M19.25M30.13M114.25M40.65M15.93M68.83M83.39M52.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HarborOne Bancorp stock price history provides the price history of a stock, HarborOne Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • HarborOne Bancorp has cash of $102.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the HarborOne Bancorp stock price.
  • HarborOne Bancorp increased its cash from operating activities to $34.75M in 2017-Q1. 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 from investing stood at a positive value of $-97.05M for HONE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between HarborOne Bancorp and its owners and creditors and was $118.78M for 2017-Q1. 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