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Harborone Bancorp Inc (HONE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HONE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income13.56
Depreciation & amortization1.79
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)3.41
Provision For Loan Losses Expensed2.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.05
Share-based Compensation2.64
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale0.00
Mortgage And Consumer Servicing Rights Capitalized-0.08
Amortization Of Consumer Servicing Rights-
Bank Owned Life Insurance Income-0.27
Retirement Plan Annuities Income-
Gain Loss On Sales Of Portfolio Loans-0.24
Share Based Compensation Excluding Esop-
Income taxes0.00
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-11.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-252.94
Discontinued operations0.00
Net Cash flow from Operating Activities18.38
Investing Activities
Capital Expenditures-0.35
Sale of Capital Items0.00
Short-term Investments Proceeds10.04
Payments to Acquire Available-for-sale Securities, Debt-24.82
Proceeds from Sale of Other Real Estate0.01
Proceeds From Sale Of Portfolio Loans-
Payments For Participation In Loan Purchases-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases116.06
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock2.74
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 Activities103.68
Financing Activities
Short-term debt Net-16.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-60.90
Issuances / -repurchases of Comm. Stock-9.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-57.08
Other financing activities net0.00
Other net-297.74
Net Change In Mortgagors Escrow Accounts0.80
Interest Paid On Deposits231.07
Interest Paid On Borrowed Funds56.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.42
Net Cash Flow from Financing Activities-150.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.03
Total Cash Flow-28.02
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About Harborone Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-25-010278

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