Watchlist Price Alert

HarborOne Bancorp Inc. (HONE)

NASDAQ: HONE · Real-Time Price · USD

11.01

-0.19 (-1.70%)

At close: Jun 17, 2025, 3:26 PM

HarborOne Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	27.41M	16.08M	45.59M	58.52M	44.79M	18.27M	11.39M	10.38M	5.93M
Depreciation & Amortization	n/a	4.6M	4.82M	5.62M	5.68M	6.74M	3.99M	3.03M	2.71M
Stock-Based Compensation	4.74M	4.67M	6.58M	6.95M	5.78M	7.5M	5.69M	3.24M	964K
Other Working Capital	-16.31M	15.61M	-11.38M	9.61M	-2.14M	-7.66M	11.93M	22.61M	-17.54M
Other Non-Cash Items	-23.25M	14.33M	20.12M	137.17M	-77.45M	-60.42M	29.3M	5.31M	4.88M
Deferred Income Tax	-5.05M	-1.78M	3.16M	6.43M	-3.61M	-556K	-1.14M	-698K	-1.26M
Change in Working Capital	n/a	15.61M	-11.38M	9.61M	-2.14M	-7.66M	11.93M	22.61M	-17.54M
Operating Cash Flow	3.84M	53.51M	68.9M	224.29M	-26.95M	-36.13M	61.16M	43.88M	-4.32M
Capital Expenditures	-1.24M	-4.48M	-2.27M	-6.46M	-5.74M	-4.43M	-5.54M	-3.19M	-2.14M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	99K	-73.99M	n/a	n/a
Purchase of Investments	n/a	-4.61M	-36.05M	-316.75M	-191.56M	-109.29M	-67.69M	-59.22M	-43.71M
Sales Maturities Of Investments	n/a	n/a	43.43M	188.02M	183.38M	105.59M	28.69M	27.57M	52.1M
Other Investing Acitivies	-75.46M	-187.63M	-957.13M	-105.87M	-304.93M	-220.8M	-97.37M	-202.6M	-260.64M
Investing Cash Flow	-76.7M	-196.71M	-952.02M	-241.05M	-318.85M	-228.83M	-215.9M	-237.44M	-254.39M
Debt Repayment	n/a	132.79M	344.96M	-93.39M	-205.03M	-58.8M	-13.46M	15.25M	25.52M
Common Stock Repurchased	-21.55M	-45.21M	-62.52M	-69.22M	-15.92M	-721K	-1.27M	-280K	-11.87M
Dividend Paid	-13.11M	-12.83M	-12.19M	-9.2M	-3.26M	n/a	n/a	n/a	n/a
Other Financial Acitivies	111.23M	197.78M	516.17M	177.4M	564.27M	126.52M	194.19M	209.17M	254.62M
Financial Cash Flow	76.58M	272.54M	786.42M	5.61M	340.06M	371.06M	179.47M	224.14M	268.27M
Net Cash Flow	3.72M	129.33M	-96.7M	-11.15M	-5.75M	106.09M	24.73M	30.58M	9.56M
Free Cash Flow	2.6M	49.03M	66.63M	217.84M	-32.69M	-40.56M	55.62M	40.69M	-6.45M