HarborOne Bancorp Inc
NASDAQ:HONE

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HarborOne Bancorp Inc Logo
HarborOne Bancorp Inc
NASDAQ:HONE
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Price: 12.92 USD 0.94% Market Closed
Market Cap: 570.2m USD
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Cash Flow Statement

Cash Flow Statement
HarborOne Bancorp Inc

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Cash Flow Statement
Currency: USD
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
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
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
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
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
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
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
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
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)
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
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)
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)
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%
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)
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
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)
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
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%
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

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