Harborone Bancorp Inc (HONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,589 | 36,012 | 22,254 | 12,267 | 58,517 |
| Depreciation Amortization | 5,486 | 4,228 | 3,123 | 1,467 | 6,903 |
| Income taxes - deferred | 3,162 | N/A | N/A | N/A | 6,427 |
| Other Working Capital | 5,853 | 6,948 | -8,720 | -499 | 159,140 |
| Loans | 27,098 | 26,837 | 13,963 | 19,952 | 162,970 |
| Other Operating Activity | -18,289 | -20,739 | -9,560 | -18,528 | -169,662 |
| Operating Cash Flow | $68,899 | $53,286 | $21,060 | $14,659 | $224,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,265 | -1,335 | -596 | -158 | -6,458 |
| Purchase Of Investment | -36,051 | -31,102 | -26,102 | -11,102 | -316,746 |
| Sale Of Investment | 29,286 | 27,617 | 29,151 | 17,285 | 190,830 |
| Net Loans | -944,000 | -589,846 | -305,466 | -131,882 | -110,253 |
| Other Investing Activity | 1,012 | 932 | 905 | 119 | 1,576 |
| Investing Cash Flow | $-952,018 | $-593,734 | $-302,108 | $-125,738 | $-241,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 385,000 | 330,000 | 90,000 | N/A | -35,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,400 |
| Debt Repayment | -40,036 | -40,027 | -40,018 | -9 | -61,786 |
| Common Stock Issued | 8,363 | 6,869 | 6,869 | 6,016 | 643 |
| Common Stock Repurchased | -62,525 | -57,266 | -46,437 | -27,654 | -69,215 |
| Dividend Paid | -12,188 | -9,655 | -6,164 | -2,602 | -9,195 |
| Other Financing Activity | 1,078 | 1,383 | 1,180 | 1,026 | 723 |
| Financing Cash Flow | $786,417 | $431,683 | $170,667 | $56,092 | $5,605 |
| Beginning Cash Position | 194,719 | 194,719 | 194,719 | 194,719 | 205,870 |
| End Cash Position | 98,017 | 85,954 | 84,338 | 139,732 | 194,719 |
| Net Cash Flow | $-96,702 | $-108,765 | $-110,381 | $-54,987 | $-11,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,899 | 53,286 | 21,060 | 14,659 | 224,295 |
| Capital Expenditure | -2,265 | -1,335 | -596 | -158 | -6,458 |
| Free Cash Flow | 66,634 | 51,951 | 20,464 | 14,501 | 217,837 |