HarborOne Bancorp Cash Flow Statement 2014-2024 | HONE

Fifteen years of historical annual cash flow statements for HarborOne Bancorp (HONE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$16.08$45.59$58.52$44.79$18.27$11.39$10.38$5.93$5.77$2.57
$16.32$5.49$6.90$8.44$10.10$7.98$8.43$9.60$10.88$12.07
$4.62$11.97$-0.27$27.71$6.54$4.96$3.28$5.49$-0.07$1.10
$20.94$17.46$6.64$36.14$16.64$12.93$11.71$15.09$10.81$13.17
$-1.14$27.10$163$-91.33$-68.45$26.03$26.95$-23.01$20.26$-1.80
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$17.64$-21.25$-3.83$-16.56$-2.59$10.81$-5.16$-2.33$-7.48$4.72
$16.49$5.85$159$-107.89$-71.03$36.84$21.79$-25.34$12.78$2.92
$53.51$68.90$224$-26.95$-36.13$61.17$43.88$-4.32$29.36$18.67
$-4.48$-2.27$-6.46$-5.74$-4.43$-5.55$-3.19$-2.14$-1.49$-1.25
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.10$-73.99$0$0$-18.62$0
$0$0$0$0$0$0$0$0$0$0
$9.94$-6.77$-125.92$0.20$1.86$-48.44$-33.62$9.03$13.19$-10.21
$9.94$-6.77$-125.92$0.20$1.86$-48.44$-33.62$9.03$13.19$-10.21
$-202.17$-942.99$-108.68$-313.31$-226.36$-87.93$-200.63$-261.28$-72.65$-104.59
$-196.71$-952.02$-241.05$-318.85$-228.83$-215.90$-237.44$-254.39$-79.56$-116.05
$215$-40.04$-58.39$-57.04$-58.80$15.54$51.25$-54.48$-10.00$-35.00
$-82.00$385$-35.00$-148.00$-107.00$-29.00$-36.00$80.00$-143.66$25.00
$133$345$-93.39$-205.04$-165.80$-13.46$15.25$25.52$-153.66$-10.00
$-44.56$-54.16$-68.57$-15.92$279$-1.27$-0.28$129$0$0
$-44.56$-54.16$-68.57$-15.92$279$-1.27$-0.28$129$0$0
$-12.83$-12.19$-9.20$-3.26$0$0$0$0$0$0
$197$508$177$564$258$194$209$114$192$85.03
$273$786$5.61$340$371$179$224$268$37.88$75.03
$129$-96.70$-11.15$-5.75$106$24.73$30.58$9.56$-12.33$-22.36
$4.67$6.58$6.95$5.78$7.50$5.69$3.24$0.95$0$0
$-12.83$-12.19$-9.20$-3.26$0$0$0$0$0$0