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Harborone Bancorp Inc (HONE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HONE quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Harborone Bancorp Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income27.41
Depreciation & amortization3.73
Amortization of Other Assets0.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)2.72
Provision For Loan Losses Expensed8.28
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.81
Share-based Compensation4.74
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale0.00
Mortgage And Consumer Servicing Rights Capitalized-1.11
Amortization Of Consumer Servicing Rights-
Bank Owned Life Insurance Income-0.53
Retirement Plan Annuities Income-
Gain Loss On Sales Of Portfolio Loans-0.53
Share Based Compensation Excluding Esop-
Income taxes-5.05
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-16.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-585.44
Discontinued operations0.00
Net Cash flow from Operating Activities3.84
Investing Activities
Capital Expenditures-1.24
Sale of Capital Items1.48
Short-term Investments Proceeds37.44
Payments to Acquire Available-for-sale Securities, Debt-15.63
Proceeds from Sale of Other Real Estate0.12
Proceeds From Sale Of Portfolio Loans-10.79
Payments For Participation In Loan Purchases-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-91.90
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock3.82
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-76.70
Financing Activities
Short-term debt Net-91.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds39.09
Issuances / -repurchases of Comm. Stock-21.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits163.34
Other financing activities net0.00
Other net-371.60
Net Change In Mortgagors Escrow Accounts-0.34
Interest Paid On Deposits227.35
Interest Paid On Borrowed Funds112.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.11
Net Cash Flow from Financing Activities76.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.08
Total Cash Flow3.72
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About Harborone Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-25-002324

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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