Harborone Bancorp Inc (HONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,268 | 11,394 | 10,379 | 5,931 | 5,768 |
| Depreciation Amortization | 10,104 | 7,978 | 8,429 | 9,602 | 10,884 |
| Income taxes - deferred | -556 | -1,140 | -698 | -1,262 | 1,139 |
| Other Working Capital | -71,034 | 36,838 | 21,786 | -25,336 | 12,777 |
| Loans | -68,445 | 26,029 | 26,947 | -23,011 | 20,261 |
| Other Operating Activity | 75,536 | -19,934 | -22,968 | 29,761 | -21,471 |
| Operating Cash Flow | $-36,127 | $61,165 | $43,875 | $-4,315 | $29,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,434 | -5,545 | -3,186 | -2,138 | -1,486 |
| Net Acquisitions | 99 | -73,987 | N/A | N/A | -18,618 |
| Purchase Of Investment | -109,289 | -67,687 | -59,215 | -43,708 | -52,628 |
| Sale Of Investment | 111,148 | 19,250 | 25,591 | 52,733 | 65,821 |
| Net Loans | -188,648 | -91,787 | -202,819 | -263,625 | -87,252 |
| Other Investing Activity | -37,710 | 3,853 | 2,192 | 2,349 | 14,599 |
| Investing Cash Flow | $-228,834 | $-215,903 | $-237,437 | $-254,389 | $-79,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,220 | 131,795 | 91,250 | 20,025 | 45,000 |
| Debt Repayment | -90,024 | -116,254 | -40,004 | -74,504 | -55,004 |
| Common Stock Issued | 304,061 | 0 | N/A | 140,529 | N/A |
| Common Stock Repurchased | -25,550 | -1,268 | -280 | -11,872 | N/A |
| Other Financing Activity | -105,498 | -29,670 | -35,813 | 80,548 | -143,218 |
| Financing Cash Flow | $371,056 | $179,468 | $224,138 | $268,267 | $37,875 |
| Beginning Cash Position | 105,521 | 80,791 | 50,215 | 40,652 | 52,983 |
| End Cash Position | 211,616 | 105,521 | 80,791 | 50,215 | 40,652 |
| Net Cash Flow | $106,095 | $24,730 | $30,576 | $9,563 | $-12,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,127 | 61,165 | 43,875 | -4,315 | 29,358 |
| Capital Expenditure | -4,434 | -5,545 | -3,186 | -2,138 | -1,486 |
| Free Cash Flow | -40,561 | 55,620 | 40,689 | -6,453 | 27,872 |