HarborOne Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HarborOne Bancorp generated cash of $44,051,000, which is less than the previous year. Cash used in financing activities reached the amount of $272,538,000 last year. Net change in cash is therefore $129,333,000.
Cash Flow
| 2014 | 18.66M | -116.05M | 75.02M |
|---|---|---|---|
| 2015 | 29.35M | -79.56M | 37.87M |
| 2016 | -4.31M | -254.38M | 268.26M |
| 2017 | 43.87M | -237.43M | 224.13M |
| 2018 | 61.16M | -215.90M | 179.46M |
| 2019 | -36.12M | -228.83M | 371.05M |
| 2020 | -26.95M | -318.85M | 340.05M |
| 2021 | 224.29M | -241.05M | 5.60M |
| 2022 | 68.89M | -952.01M | 786.41M |
| 2023 | 44.05M | -196.71M | 272.53M |
HONE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.01M | 194.71M | 205.87M | 211.61M | 105.52M | 80.79M | 50.21M | 40.65M | 52.98M | 75.34M |
Operating activities | ||||||||||
Net income | 16.07M | 45.58M | 58.51M | 44.79M | 18.26M | 11.39M | 10.37M | 5.93M | 5.76M | 2.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.6M | 4.81M | 5.61M | 5.67M | 6.76M | 3.98M | 3.03M | 2.70M | 3.33M | 2.75M |
Stock-based compensation expense | 4.66M | 6.58M | 6.95M | 5.78M | 7.50M | 0 | 3.23M | 951K | 0 | 0 |
| Deferred income tax benefit | 4.66M | 6.58M | 6.95M | 5.78M | 7.50M | 0 | 3.23M | 951K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 44.05M | 68.89M | 224.29M | -26.95M | -36.12M | 61.16M | 43.87M | -4.31M | 29.35M | 18.66M |
Investing activities | ||||||||||
Purchases Of Investments | -4.60M | -36.05M | -316.74M | -191.56M | -109.28M | -67.68M | -59.21M | -43.70M | -52.62M | -102.63M |
Investments In Property Plant And Equipment | -4.48M | -2.26M | -6.45M | -5.74M | -4.43M | -5.54M | -3.18M | -2.13M | -1.48M | -1.25M |
Acquisitions Net | 0 | 0 | -110.25M | -323.55M | 99K | -73.98M | -202.81M | -263.62M | -18.61M | -72.17M |
Cash generated by investing activities | -196.71M | -952.01M | -241.05M | -318.85M | -228.83M | -215.90M | -237.43M | -254.38M | -79.56M | -116.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 643K | 454.59M | 304.06M | 0 | 0 | 140.52M | 0 | 0 |
Payments for dividends | -12.82M | -12.18M | -9.19M | -3.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -45.20M | -62.52M | -69.21M | -15.92M | -721K | -1.26M | -280K | -11.87M | 0 | 0 |
Repayments of term debt | 132.78M | 344.96M | -58.38M | -97.03M | -58.80M | -116.25M | 15.24M | -74.50M | -83.66M | -65.00M |
Cash used in financing activities | 272.53M | 786.41M | 5.60M | 340.05M | 371.05M | 179.46M | 224.13M | 268.26M | 37.87M | 75.02M |
Net Change In Cash | 129.33M | -96.70M | -11.15M | -5.74M | 106.09M | 24.73M | 30.57M | 9.56M | -12.33M | -22.35M |
Cash at end of period | 227.35M | 98.01M | 194.71M | 205.87M | 211.61M | 105.52M | 80.79M | 50.21M | 40.65M | 52.98M |
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