HarborOne Bancorp Inc
NASDAQ:HONE
HarborOne Bancorp Inc
NASDAQ:HONE
Price:
11.3
USD
12.33%
Market Cap:
489.4m
USD
Cash Flow Statement
Cash Flow Statement
HarborOne Bancorp Inc
HarborOne Bancorp Inc
Currency: USD
Millions
TTM
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
5
|
3
|
5
|
6
|
9
|
12
|
12
|
10
|
10
|
10
|
13
|
11
|
11
|
13
|
14
|
18
|
21
|
27
|
32
|
45
|
60
|
63
|
64
|
59
|
51
|
47
|
49
|
46
|
41
|
38
|
33
|
16
|
16
|
16
|
11
|
27
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
|
| Change in Deffered Taxes |
1
|
1
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
6
|
6
|
5
|
5
|
7
|
8
|
8
|
8
|
7
|
6
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
3
|
3
|
6
|
5
|
2
|
1
|
(2)
|
1
|
6
|
6
|
7
|
6
|
5
|
8
|
9
|
12
|
12
|
15
|
(35)
|
(82)
|
(118)
|
(151)
|
(121)
|
(114)
|
(65)
|
(47)
|
(38)
|
(6)
|
(21)
|
(12)
|
(10)
|
(8)
|
4
|
3
|
4
|
7
|
(10)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
3
|
4
|
4
|
7
|
6
|
6
|
6
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
7
|
8
|
14
|
18
|
16
|
23
|
24
|
21
|
21
|
15
|
10
|
12
|
11
|
12
|
11
|
11
|
12
|
10
|
11
|
10
|
|
| Cash Interest Paid |
9
|
9
|
9
|
9
|
14
|
10
|
12
|
14
|
16
|
17
|
18
|
21
|
26
|
33
|
37
|
44
|
46
|
45
|
43
|
35
|
29
|
23
|
18
|
16
|
13
|
11
|
10
|
12
|
21
|
40
|
65
|
92
|
115
|
128
|
136
|
138
|
144
|
|
| Change in Working Capital |
17
|
16
|
3
|
3
|
(14)
|
22
|
15
|
23
|
25
|
24
|
26
|
55
|
42
|
30
|
(12)
|
(54)
|
(73)
|
(97)
|
(7)
|
33
|
44
|
73
|
173
|
213
|
219
|
212
|
103
|
56
|
37
|
27
|
53
|
53
|
30
|
37
|
(36)
|
(37)
|
(13)
|
|
| Cash from Operating Activities |
29
N/A
|
28
-3%
|
14
-49%
|
13
-8%
|
(4)
N/A
|
33
N/A
|
28
-16%
|
38
+39%
|
44
+15%
|
42
-4%
|
44
+5%
|
76
+72%
|
61
-20%
|
53
-14%
|
15
-71%
|
(22)
N/A
|
(36)
-65%
|
(55)
-53%
|
(9)
+84%
|
(12)
-42%
|
(27)
-121%
|
(17)
+38%
|
117
N/A
|
164
+40%
|
224
+37%
|
228
+2%
|
123
-46%
|
110
-10%
|
69
-38%
|
64
-7%
|
89
+40%
|
85
-5%
|
54
-37%
|
59
+10%
|
(13)
N/A
|
(16)
-24%
|
4
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(6)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(78)
|
(63)
|
(50)
|
(149)
|
(252)
|
(349)
|
(308)
|
(260)
|
(234)
|
(189)
|
(241)
|
(241)
|
(210)
|
(170)
|
(130)
|
(134)
|
(224)
|
(202)
|
(469)
|
(488)
|
(313)
|
(323)
|
(23)
|
(43)
|
(235)
|
(363)
|
(533)
|
(747)
|
(950)
|
(895)
|
(796)
|
(521)
|
(192)
|
(154)
|
(115)
|
(124)
|
(75)
|
|
| Cash from Investing Activities |
(80)
N/A
|
(65)
+18%
|
(52)
+21%
|
(151)
-193%
|
(254)
-68%
|
(351)
-38%
|
(310)
+12%
|
(263)
+15%
|
(237)
+10%
|
(192)
+19%
|
(244)
-27%
|
(244)
0%
|
(216)
+12%
|
(177)
+18%
|
(137)
+22%
|
(139)
-2%
|
(229)
-64%
|
(205)
+10%
|
(473)
-130%
|
(494)
-4%
|
(319)
+35%
|
(330)
-4%
|
(31)
+91%
|
(50)
-60%
|
(241)
-387%
|
(367)
-52%
|
(536)
-46%
|
(750)
-40%
|
(952)
-27%
|
(898)
+6%
|
(800)
+11%
|
(525)
+34%
|
(197)
+63%
|
(158)
+20%
|
(117)
+26%
|
(126)
-8%
|
(77)
+39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
141
|
141
|
141
|
141
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
303
|
303
|
0
|
0
|
(1)
|
(16)
|
(30)
|
(37)
|
(72)
|
(69)
|
(76)
|
(87)
|
(63)
|
(54)
|
(60)
|
(48)
|
(43)
|
(45)
|
(24)
|
(24)
|
(22)
|
(21)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other |
38
|
68
|
(142)
|
1
|
128
|
166
|
354
|
300
|
224
|
155
|
231
|
170
|
181
|
119
|
69
|
2
|
68
|
91
|
348
|
407
|
359
|
465
|
125
|
148
|
83
|
46
|
179
|
480
|
853
|
1 017
|
940
|
657
|
365
|
315
|
184
|
189
|
111
|
|
| Cash from Financing Activities |
38
N/A
|
68
+78%
|
(2)
N/A
|
141
N/A
|
268
+90%
|
307
+14%
|
354
+15%
|
300
-15%
|
224
-25%
|
154
-31%
|
231
+49%
|
168
-27%
|
180
+7%
|
118
-34%
|
68
-43%
|
305
+349%
|
371
+22%
|
395
+6%
|
652
+65%
|
405
-38%
|
340
-16%
|
430
+26%
|
80
-81%
|
68
-16%
|
6
-92%
|
(40)
N/A
|
82
N/A
|
406
+397%
|
786
+94%
|
944
+20%
|
879
-7%
|
601
-32%
|
273
-55%
|
243
-11%
|
112
-54%
|
119
+6%
|
77
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(12)
N/A
|
31
N/A
|
(39)
N/A
|
3
N/A
|
10
+182%
|
(12)
N/A
|
72
N/A
|
76
+6%
|
31
-60%
|
5
-84%
|
31
+533%
|
0
-99%
|
25
+12 300%
|
(6)
N/A
|
(54)
-861%
|
144
N/A
|
106
-26%
|
134
+26%
|
170
+27%
|
(101)
N/A
|
(6)
+94%
|
83
N/A
|
167
+100%
|
182
+9%
|
(11)
N/A
|
(179)
-1 496%
|
(331)
-85%
|
(234)
+29%
|
(97)
+59%
|
110
N/A
|
169
+53%
|
161
-5%
|
129
-20%
|
144
+11%
|
(18)
N/A
|
(23)
-26%
|
4
N/A
|
|
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