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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,558 | 5,500 | 27,407 | 18,520 | 14,596 |
| Depreciation Amortization | 2,044 | 1,068 | 4,453 | 3,543 | 2,395 |
| Income taxes - deferred | N/A | N/A | -5,053 | N/A | N/A |
| Other Working Capital | -28 | 15,075 | -31,777 | -28,623 | -42,240 |
| Loans | 7,678 | 17,464 | -17,082 | -8,781 | -22,127 |
| Other Operating Activity | -4,877 | -15,745 | 25,892 | 15,694 | 22,807 |
| Operating Cash Flow | $18,375 | $23,362 | $3,840 | $353 | $-24,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347 | -208 | -1,238 | -899 | -330 |
| Purchase Of Investment | -24,819 | N/A | -15,634 | -10,689 | -10,689 |
| Sale Of Investment | 12,775 | 9,910 | 41,261 | 42,340 | 29,138 |
| Net Loans | 116,057 | 23,487 | -102,684 | -128,670 | -90,569 |
| Other Investing Activity | 11 | 5 | 1,597 | 1,597 | 1,597 |
| Investing Cash Flow | $103,677 | $33,194 | $-76,698 | $-96,321 | $-70,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | -57,000 | -91,000 | -243,000 | -173,000 |
| Debt Issued | 100 | N/A | 427,526 | 427,326 | 427,326 |
| Debt Repayment | -61,003 | -60,008 | -388,433 | -213,424 | -203,416 |
| Common Stock Issued | N/A | N/A | 133 | 133 | N/A |
| Common Stock Repurchased | -9,464 | -6,378 | -21,548 | -16,607 | -12,354 |
| Dividend Paid | -7,424 | -3,550 | -13,108 | -10,599 | -7,070 |
| Other Financing Activity | 803 | 1,833 | -335 | 300 | 760 |
| Financing Cash Flow | $-150,070 | $-57,135 | $76,579 | $92,897 | $103,134 |
| Beginning Cash Position | 231,071 | 231,071 | 227,350 | 227,350 | 227,350 |
| End Cash Position | 203,053 | 230,492 | 231,071 | 224,279 | 235,062 |
| Net Cash Flow | $-28,018 | $-579 | $3,721 | $-3,071 | $7,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,375 | 23,362 | 3,840 | 353 | -24,569 |
| Capital Expenditure | -347 | -208 | -1,238 | -899 | -330 |
| Free Cash Flow | 18,028 | 23,154 | 2,602 | -546 | -24,899 |