Harborone Bancorp Inc (HONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,300 | 16,077 | 23,188 | 14,776 | 7,297 |
| Depreciation Amortization | 1,167 | 16,318 | 3,779 | 2,460 | 1,213 |
| Income taxes - deferred | N/A | -1,778 | N/A | N/A | N/A |
| Other Working Capital | 6,420 | 16,492 | 36,270 | 18,127 | -1,296 |
| Loans | 3,253 | -1,143 | 748 | -2,405 | 4,588 |
| Other Operating Activity | -3,166 | 7,542 | 5,599 | 8,610 | -2,137 |
| Operating Cash Flow | $14,974 | $53,508 | $69,584 | $41,568 | $9,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -4,481 | -3,565 | -2,619 | -491 |
| Purchase Of Investment | -10,689 | -4,606 | N/A | N/A | N/A |
| Sale Of Investment | 5,408 | 14,547 | 13,584 | 3,695 | 1,668 |
| Net Loans | -27,822 | -203,314 | -177,068 | -151,492 | -72,852 |
| Other Investing Activity | 65 | 1,141 | 282 | 215 | 105 |
| Investing Cash Flow | $-33,148 | $-196,713 | $-166,767 | $-150,201 | $-71,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,000 | -82,000 | -135,000 | 29,000 | 40,000 |
| Debt Issued | 317,326 | 325,000 | 255,000 | 175,000 | 150,000 |
| Debt Repayment | -63,408 | -110,213 | -45,204 | -107 | -10 |
| Common Stock Issued | N/A | 642 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,263 | -45,206 | -39,419 | -32,940 | -27,130 |
| Dividend Paid | -3,497 | -12,826 | -10,400 | -6,928 | -3,444 |
| Other Financing Activity | 1,492 | -665 | 618 | 1,536 | 2,048 |
| Financing Cash Flow | $184,265 | $272,538 | $245,950 | $263,467 | $213,642 |
| Beginning Cash Position | 227,350 | 98,017 | 98,017 | 98,017 | 98,017 |
| End Cash Position | 393,441 | 227,350 | 246,784 | 252,851 | 249,754 |
| Net Cash Flow | $166,091 | $129,333 | $148,767 | $154,834 | $151,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,974 | 53,508 | 69,584 | 41,568 | 9,665 |
| Capital Expenditure | -110 | -4,481 | -3,565 | -2,619 | -491 |
| Free Cash Flow | 14,864 | 49,027 | 66,019 | 38,949 | 9,174 |