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HarborOne Bancorp, Inc. (HONE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.02+0.08 (+0.73%)
At close: 04:00PM EDT
11.02 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,080
16,077
45,589
58,517
44,792
Depreciation & amortisation
4,572
4,600
4,816
5,618
5,676
Deferred income taxes
-
-1,778
3,162
6,427
-3,614
Stock-based compensation
4,643
4,669
6,583
6,954
5,782
Change in working capital
26,203
15,608
-11,375
9,605
-2,142
Other working capital
54,717
49,027
66,634
217,837
-32,693
Other non-cash items
5,444
9,075
29,047
197,594
-32
Net cash provided by operating activities
58,817
53,508
68,899
224,295
-26,952
Cash flows from investing activities
Investments in property, plant and equipment
-4,100
-4,481
-2,265
-6,458
-5,741
Acquisitions, net
-
-
-
-
0
Purchases of investments
-15,295
-4,606
-36,051
-316,746
-191,560
Sales/maturities of investments
21,263
21,574
43,426
188,023
183,380
Other investing activities
-1,875
-5,886
-13,128
4,383
18,623
Net cash used for investing activities
-158,291
-196,713
-952,018
-241,051
-318,852
Cash flows from financing activities
Debt repayment
-173,611
-110,213
-40,036
-61,786
-97,035
Common stock issued
-
-
-
0
0
Common stock repurchased
-24,339
-45,206
-62,525
-69,215
-15,923
Dividends paid
-12,879
-12,826
-12,188
-9,195
-3,258
Other financing activities
-1,221
-665
1,078
723
1,683
Net cash used provided by (used for) financing activities
243,161
272,538
786,417
5,605
340,058
Net change in cash
143,687
129,333
-96,702
-11,151
-5,746
Cash at beginning of period
249,754
98,017
194,719
205,870
211,616
Cash at end of period
393,441
227,350
98,017
194,719
205,870
Free cash flow
Operating cash flow
58,817
53,508
68,899
224,295
-26,952
Capital expenditure
-4,100
-4,481
-2,265
-6,458
-5,741
Free cash flow
54,717
49,027
66,634
217,837
-32,693