HomeStreet Cash Flow Statement 2009-2024 | HMST
Fifteen years of historical annual cash flow statements for HomeStreet (HMST).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-27.51 | $66.54 | $115 | $79.99 | $17.51 | $40.03 | $68.95 | $58.15 | $41.32 | $22.26 | $23.81 | $82.13 | $16.12 | $-34.25 | $-110.28 |
$52.33 | $16.81 | $13.13 | $24.46 | $26.35 | $24.89 | $22.65 | $15.67 | $14.88 | $17.50 | $14.95 | $9.95 | $5.86 | $11.93 | $27.15 |
$359 | $794 | $2,339 | $2,395 | $3,954 | $6,409 | $8,007 | $9,323 | $7,183 | $3,353 | $4,703 | $4,681 | $1,978 | $1,977 | $2,646 |
$411 | $811 | $2,352 | $2,419 | $3,981 | $6,434 | $8,029 | $9,339 | $7,198 | $3,371 | $4,718 | $4,691 | $1,984 | $1,989 | $2,673 |
$-363.13 | $-664.46 | $-2,293.45 | $-2,534.55 | $-3,757.55 | $-6,169.06 | $-7,982.18 | $-9,437.59 | $-7,255.99 | $-3,810.46 | $-4,416.01 | $-5,186.22 | $-1,920.61 | $-2,069.70 | $-2,541.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$37.70 | $6.55 | $5.03 | $11.21 | $-32.55 | $-4.06 | $-19.96 | $43.26 | $10.00 | $2.69 | $-17.00 | $17.40 | $-15.13 | $23.12 | $0.57 |
$-50.08 | $-1.19 | $-5.80 | $-1.50 | $50.84 | $-14.78 | $63.09 | $-47.65 | $15.33 | $66.11 | $-5.13 | $3.50 | $25.05 | $49.15 | $-4.34 |
$-375.51 | $-659.10 | $-2,294.22 | $-2,524.84 | $-3,739.26 | $-6,187.89 | $-7,939.05 | $-9,441.98 | $-7,230.66 | $-3,741.66 | $-4,438.14 | $-5,165.32 | $-1,910.69 | $-1,997.43 | $-2,586.63 |
$8.02 | $218 | $173 | $-25.55 | $259 | $286 | $159 | $-44.79 | $8.31 | $-348.64 | $304 | $-391.87 | $89.72 | $-43.04 | $-23.56 |
$-3.81 | $-6.79 | $-2.94 | $-1.84 | $-2.26 | $-8.92 | $-42.34 | $-24.05 | $-20.56 | $-19.90 | $-22.86 | $-16.08 | $-2.72 | $-2.31 | $-3.34 |
$0 | $0 | $0 | $-20.12 | $0 | $0 | $-0.57 | $0.00 | $-0.01 | $-0.02 | $-0.02 | $-0.07 | $-0.09 | $-0.01 | $-0.08 |
$328 | $0 | $0 | $0 | $-47.39 | $0 | $19.29 | $123 | $132 | $0 | $23.97 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$138 | $-573.68 | $56.00 | $-100.20 | $23.21 | $-35.64 | $135 | $-467.19 | $-98.66 | $59.62 | $-119.09 | $-83.17 | $-6.04 | $340 | $-609.08 |
$138 | $-573.68 | $56.00 | $-100.20 | $23.21 | $-35.64 | $135 | $-467.19 | $-98.66 | $59.62 | $-119.09 | $-83.17 | $-6.04 | $340 | $-609.08 |
$21.93 | $-2,073.68 | $-178.70 | $-110.46 | $133 | $-519.50 | $-667.79 | $-450.79 | $-431.52 | $-123.94 | $-341.89 | $-3.55 | $341 | $281 | $220 |
$484 | $-2,654.15 | $-125.64 | $-232.62 | $107 | $-564.05 | $-556.19 | $-819.27 | $-418.33 | $-84.24 | $-459.88 | $-102.86 | $332 | $619 | $-392.31 |
$645 | $1,097 | $-1.07 | $-8.29 | $-57.69 | $-31.50 | $299 | $184 | $350 | $-6,555.21 | $189 | $201 | $-110.95 | $-517.43 | $-27.92 |
$84.00 | $-25.00 | $-281.80 | $-143.20 | $-424.00 | $4.00 | $0 | $0 | $-50.00 | $6,754 | $0 | $0 | $0 | $0 | $-18.40 |
$729 | $1,072 | $-282.87 | $-151.49 | $-481.69 | $-27.50 | $299 | $184 | $300 | $199 | $189 | $201 | $-110.95 | $-517.43 | $-46.32 |
$0 | $-75.00 | $-83.89 | $-57.77 | $-98.44 | $0.07 | $-194.09 | $-218.01 | $0.18 | $0.13 | $0.19 | $88.20 | $0 | $0 | $0 |
$0 | $-75.00 | $-83.89 | $-57.77 | $-98.44 | $0.07 | $-194.09 | $-218.01 | $0.18 | $0.13 | $0.19 | $88.20 | $0 | $0 | $0 |
$-12.32 | $-26.85 | $-21.34 | $-13.87 | $0 | $0 | $0 | $0 | $0 | $-1.63 | $0 | $0 | $0 | $0 | $0 |
$-1,065.46 | $1,473 | $348 | $481 | $214 | $290 | $310 | $919 | $112 | $232 | $-24.53 | $-32.39 | $-119.99 | $-202.59 | $421 |
$-349.24 | $2,443 | $-40.23 | $258 | $-366.56 | $263 | $414 | $885 | $412 | $429 | $164 | $257 | $-230.94 | $-720.02 | $375 |
$143 | $7.61 | $7.17 | $0.17 | $-0.71 | $-15.32 | $17.55 | $21.27 | $2.18 | $-3.41 | $8.62 | $-238.02 | $191 | $-144.46 | $-41.17 |
$3.61 | $4.11 | $3.40 | $2.69 | $-0.16 | $3.36 | $2.86 | $2.06 | $1.06 | $1.52 | $1.50 | $2.77 | $0.02 | $0.02 | $0 |
$-12.32 | $-26.85 | $-21.34 | $-13.87 | $0.00 | $0 | $0 | $0 | $0 | $-1.63 | $0 | $0 | $0 | $0 | $0 |