Harborone Bancorp Inc (HONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,927 | 33,668 | 19,392 | 44,792 | 27,192 |
| Depreciation Amortization | 7,570 | 5,426 | 2,487 | 8,435 | 6,788 |
| Income taxes - deferred | N/A | N/A | N/A | -3,614 | N/A |
| Other Working Capital | 121,443 | 88,362 | -10,537 | -107,885 | -91,005 |
| Loans | 131,560 | 104,726 | -1,882 | -91,328 | -79,820 |
| Other Operating Activity | -139,284 | -109,938 | 1,658 | 122,648 | 113,044 |
| Operating Cash Flow | $167,216 | $122,244 | $11,118 | $-26,952 | $-23,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,187 | -4,277 | -2,375 | -5,741 | -4,546 |
| Purchase Of Investment | -286,406 | -171,537 | -80,540 | -191,560 | -153,747 |
| Sale Of Investment | 165,538 | 90,101 | 48,122 | 191,763 | 148,137 |
| Net Loans | 39,710 | 77,778 | 34,447 | -323,554 | -344,967 |
| Other Investing Activity | 1,455 | 864 | 407 | 10,240 | 855 |
| Investing Cash Flow | $-84,890 | $-7,071 | $61 | $-318,852 | $-354,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,400 | 3,400 | 3,400 | 40,000 | 40,000 |
| Debt Repayment | -61,777 | -30,018 | -20,009 | -97,035 | -70,026 |
| Common Stock Issued | 643 | 643 | 643 | N/A | N/A |
| Common Stock Repurchased | -57,079 | -21,944 | -14,816 | -15,923 | -612 |
| Dividend Paid | -7,219 | -4,489 | -1,704 | -3,258 | -1,753 |
| Other Financing Activity | -34,324 | -34,452 | -34,268 | -146,317 | -86,074 |
| Financing Cash Flow | $31,443 | $94,604 | $101,476 | $340,058 | $303,971 |
| Beginning Cash Position | 205,870 | 205,870 | 205,870 | 211,616 | 211,616 |
| End Cash Position | 319,639 | 415,647 | 318,525 | 205,870 | 137,518 |
| Net Cash Flow | $113,769 | $209,777 | $112,655 | $-5,746 | $-74,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,216 | 122,244 | 11,118 | -26,952 | -23,801 |
| Capital Expenditure | -5,187 | -4,277 | -2,375 | -5,741 | -4,546 |
| Free Cash Flow | 162,029 | 117,967 | 8,743 | -32,693 | -28,347 |