Harborone Bancorp Inc (HONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,299 | 4,724 | 18,268 | 13,961 | 6,848 |
| Depreciation Amortization | 4,421 | 2,354 | 10,104 | 7,617 | 5,174 |
| Income taxes - deferred | N/A | N/A | -556 | N/A | N/A |
| Other Working Capital | -54,115 | -8,381 | -71,034 | -73,632 | -51,191 |
| Loans | -48,348 | -7,764 | -68,445 | -60,014 | -29,473 |
| Other Operating Activity | 60,527 | 9,961 | 75,536 | 64,331 | 18,980 |
| Operating Cash Flow | $-22,216 | $894 | $-36,127 | $-47,737 | $-49,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,939 | -750 | -4,434 | -3,248 | -2,702 |
| Net Acquisitions | N/A | N/A | 99 | 99 | N/A |
| Purchase Of Investment | -100,682 | -62,755 | -109,289 | -55,369 | -29,930 |
| Sale Of Investment | 110,553 | 88,700 | 111,148 | 96,205 | 62,810 |
| Net Loans | -303,589 | -14,169 | -188,648 | -129,157 | -82,606 |
| Other Investing Activity | 595 | 518 | -37,710 | 2,145 | 1,355 |
| Investing Cash Flow | $-295,062 | $11,544 | $-228,834 | $-89,325 | $-51,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 31,220 | 21,220 | 11,220 |
| Debt Repayment | -70,018 | -30,009 | -90,024 | -40,016 | -30,007 |
| Common Stock Issued | N/A | N/A | 304,061 | 304,111 | N/A |
| Common Stock Repurchased | N/A | 0 | -25,550 | -25,551 | N/A |
| Other Financing Activity | 19,246 | -76,774 | -105,498 | -228,300 | -191,337 |
| Financing Cash Flow | $354,634 | $11,366 | $371,056 | $270,172 | $73,921 |
| Beginning Cash Position | 211,616 | 211,616 | 105,521 | 105,521 | 105,521 |
| End Cash Position | 248,972 | 235,420 | 211,616 | 238,631 | 78,707 |
| Net Cash Flow | $37,356 | $23,804 | $106,095 | $133,110 | $-26,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,216 | 894 | -36,127 | -47,737 | -49,662 |
| Capital Expenditure | -1,939 | -750 | -4,434 | -3,248 | -2,702 |
| Free Cash Flow | -24,155 | 144 | -40,561 | -50,985 | -52,364 |