Harborone Bancorp Inc (HONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,407 | 16,077 | 45,589 | 58,517 | 44,792 |
| Depreciation Amortization | 4,453 | 16,318 | 5,486 | 6,903 | 8,435 |
| Income taxes - deferred | -5,053 | -1,778 | 3,162 | 6,427 | -3,614 |
| Other Working Capital | -31,777 | 16,492 | 5,853 | 159,140 | -107,885 |
| Loans | -17,082 | -1,143 | 27,098 | 162,970 | -91,328 |
| Other Operating Activity | 25,892 | 7,542 | -18,289 | -169,662 | 122,648 |
| Operating Cash Flow | $3,840 | $53,508 | $68,899 | $224,295 | $-26,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,238 | -4,481 | -2,265 | -6,458 | -5,741 |
| Purchase Of Investment | -15,634 | -4,606 | -36,051 | -316,746 | -191,560 |
| Sale Of Investment | 41,261 | 14,547 | 29,286 | 190,830 | 191,763 |
| Net Loans | -102,684 | -203,314 | -944,000 | -110,253 | -323,554 |
| Other Investing Activity | 1,597 | 1,141 | 1,012 | 1,576 | 10,240 |
| Investing Cash Flow | $-76,698 | $-196,713 | $-952,018 | $-241,051 | $-318,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -91,000 | -82,000 | 385,000 | -35,000 | N/A |
| Debt Issued | 427,526 | 325,000 | N/A | 3,400 | 40,000 |
| Debt Repayment | -388,433 | -110,213 | -40,036 | -61,786 | -97,035 |
| Common Stock Issued | 133 | 642 | 8,363 | 643 | N/A |
| Common Stock Repurchased | -21,548 | -45,206 | -62,525 | -69,215 | -15,923 |
| Dividend Paid | -13,108 | -12,826 | -12,188 | -9,195 | -3,258 |
| Other Financing Activity | -335 | -665 | 1,078 | 723 | -146,317 |
| Financing Cash Flow | $76,579 | $272,538 | $786,417 | $5,605 | $340,058 |
| Beginning Cash Position | 227,350 | 98,017 | 194,719 | 205,870 | 211,616 |
| End Cash Position | 231,071 | 227,350 | 98,017 | 194,719 | 205,870 |
| Net Cash Flow | $3,721 | $129,333 | $-96,702 | $-11,151 | $-5,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,840 | 53,508 | 68,899 | 224,295 | -26,952 |
| Capital Expenditure | -1,238 | -4,481 | -2,265 | -6,458 | -5,741 |
| Free Cash Flow | 2,602 | 49,027 | 66,634 | 217,837 | -32,693 |