HarborOne Bancorp, Inc. (HONE)
NASDAQ: HONE · Real-Time Price · USD
12.14
-0.20 (-1.58%)
Aug 14, 2025, 12:42 PM - Market open
HarborOne Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 26.37 | 27.41 | 16.08 | 45.59 | 58.52 | 44.79 | Upgrade
|
| Depreciation & Amortization | 4.39 | 4.49 | 4.6 | 4.82 | 5.62 | 5.68 | Upgrade
|
| Other Amortization | - | - | 0.72 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | -1.81 | -0.3 | 0.21 | -0.24 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.32 | 1.41 | 0.43 | 0.94 | 3.45 | -0.27 | Upgrade
|
| Total Asset Writedown | - | - | 10.76 | - | - | - | Upgrade
|
| Provision for Credit Losses | 9.44 | 7.75 | 5.31 | 4.46 | -10.71 | 30.64 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 26.59 | -4.19 | 9.46 | 42.01 | 216.62 | 13.96 | Upgrade
|
| Change in Other Net Operating Assets | -7.33 | -16.31 | 15.61 | -11.38 | 9.61 | -2.14 | Upgrade
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| Other Operating Activities | -4.16 | -6.75 | -3.23 | -9.54 | -11.99 | -13.56 | Upgrade
|
| Operating Cash Flow | 46.78 | 3.84 | 53.51 | 68.9 | 224.3 | -26.95 | Upgrade
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| Operating Cash Flow Growth | - | -92.82% | -22.34% | -69.28% | - | - | Upgrade
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| Capital Expenditures | -1.26 | -1.24 | -4.48 | -2.27 | -6.46 | -5.74 | Upgrade
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| Sale of Property, Plant and Equipment | - | 1.48 | 0.87 | 0.69 | - | 8.54 | Upgrade
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| Investment in Securities | -9.64 | 21.81 | 16.97 | 7.38 | -128.72 | -8.18 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 103.94 | -102.68 | -203.31 | -944 | -110.25 | -323.55 | Upgrade
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| Other Investing Activities | 4.78 | 3.94 | -6.76 | -13.81 | 4.38 | 10.09 | Upgrade
|
| Investing Cash Flow | 97.83 | -76.7 | -196.71 | -952.02 | -241.05 | -318.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 385 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 427.53 | 325 | - | 3.4 | 40 | Upgrade
|
| Total Debt Issued | 0.3 | 427.53 | 325 | 385 | 3.4 | 40 | Upgrade
|
| Short-Term Debt Repaid | - | -91 | -82 | - | -35 | -148 | Upgrade
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| Long-Term Debt Repaid | - | -388.43 | -110.21 | -40.04 | -61.79 | -97.04 | Upgrade
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| Total Debt Repaid | -180.02 | -479.43 | -192.21 | -40.04 | -96.79 | -245.04 | Upgrade
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| Net Debt Issued (Repaid) | -179.72 | -51.91 | 132.79 | 344.96 | -93.39 | -205.04 | Upgrade
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| Issuance of Common Stock | 0.13 | 0.13 | 0.64 | 8.36 | 0.64 | - | Upgrade
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| Repurchase of Common Stock | -18.66 | -21.55 | -45.21 | -62.53 | -69.22 | -15.92 | Upgrade
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| Common Dividends Paid | -13.46 | -13.11 | -12.83 | -12.19 | -9.2 | -3.26 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 35.37 | 163.34 | 197.81 | 506.73 | 176.04 | 562.59 | Upgrade
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| Other Financing Activities | -0.29 | -0.34 | -0.67 | 1.08 | 0.72 | 1.68 | Upgrade
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| Financing Cash Flow | -176.63 | 76.58 | 272.54 | 786.42 | 5.61 | 340.06 | Upgrade
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| Net Cash Flow | -32.01 | 3.72 | 129.33 | -96.7 | -11.15 | -5.75 | Upgrade
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| Free Cash Flow | 45.53 | 2.6 | 49.03 | 66.63 | 217.84 | -32.69 | Upgrade
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| Free Cash Flow Growth | - | -94.69% | -26.42% | -69.41% | - | - | Upgrade
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| Free Cash Flow Margin | 27.62% | 1.58% | 30.00% | 33.21% | 91.03% | -14.60% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.06 | 1.13 | 1.41 | 4.23 | -0.60 | Upgrade
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| Cash Interest Paid | 141.03 | 144.25 | 115 | 21.02 | 12.67 | 29.16 | Upgrade
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| Cash Income Tax Paid | 10.13 | 9.84 | 10.98 | 11.67 | 20.89 | 18.09 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.