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Homestreet, Inc.  (HMST)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Homestreet Cash flow Statement Quarterly

HMST




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income -7.30 -1.72 40.03 24.80 12.97
Depreciation & amortization 19.86 9.88 24.89 18.67 12.10
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) 24.97 14.26 -6.71 -28.24 -
Provision for Loan, Lease, and Other Losses 1.50 1.50 3.00 2.50 1.75
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets 11.89 5.22 5.34 6.38 6.10
Share-based Compensation 0.34 -0.39 3.36 2.53 1.70
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -58.38 -25.56 -93.77 -71.10 -44.30
Amortization Of Deferred Fees And Discounts On Loans Held For Investment Net Of Additions - - - - -
Provision For Recovery Of Losses On Other Real Estate Owned - - - - -
Fair Value Adjustment Of Loans Held For Sale - - - - -
Fair Value Adjustment Of Foreclosed Loans Transferred To Other Real Estate Owned - - - - -
Origination Of Mortgage Servicing Rights M S Rs - - - - -
Available For Sale Securities Gross Realized Gain Loss Net - - - -0.24 -0.22
Gains Losses On Sales Of Other Real Estate - - - - -
Decrease Increase In Accounts Receivable And Other Assets - - - - -
Increase Decrease In Accounts Receivable And Other Assets 7.91 3.08 4.99 3.44 -6.79
Netfairvalueadjustmentgainlossandprovisionon Other Real Estate Owned -0.11 -0.06 -0.09 -0.09 -0.09
Netfairvalueadjustmentandgainlosson Other Real Estate Owned - - - - -
Debt Securities Available For Sale Realized Gain Loss 0.11 0.25 -0.23 - -
Increase Decreasein Mortgage Servicing Rights -18.63 -7.92 -50.55 -33.37 -15.29
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -39.83 -40.52 12.78 4.37 -0.05
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -50.56 29.76 367.40 314.78 75.75
Discontinued operations - - - - -
Net Cash flow from Operating Activities -108.23 -12.22 286.01 228.80 35.77
Capital Expenditures -1.16 -0.64 -9.72 -7.06 -5.93
Sale of Capital Items - - 0.81 0.47 -
Short-term Investments Proceeds 171.13 123.02 152.88 120.90 75.09
Short-term Investments Acq. - - - - -
Proceeds from Sale of Other Real Estate 0.74 0.52 0.84 0.46 0.46
Capital Expenditures Related To Other Real Estate Owned - - - - -
Proceeds From Securities Sold Under Agreements To Repurchase - - - - -
Payments For Securities Sold Under Agreements To Repurchase -7,416.20 -2,959.00 -1,678.70 -796.00 -470.00
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans -144.98 -188.61 -585.70 -568.45 -387.14
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -24.15 -6.68 -189.66 -147.13 -97.84
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank 21.45 12.96 1.14 5.91 -1.52
Payments to Acquire Businesses, Net of Cash Acquired -47.39 -32.55 - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates 168.30 166.25 - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances - -2,557.30 -11,776.00 -9,240.00 -5,608.00
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 7,395.86 5,504.39 15,332.30 10,978.11 6,470.78
Discontinued operations - - - - -
Net Cash flow from Investing Activities 123.60 62.35 -565.20 -535.49 -350.10
Short-term debt Net - - - - 30.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds -545.00 2,224.30 11,729.50 9,077.50 5,637.50
Issuances/ -repurchases of Comm. Stock -28.33 - 0.07 0.07 0.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 597.57 271.46 290.15 393.92 359.25
Other financing activities net - - - - -
Other net -57.19 -2,595.38 -11,830.37 -9,252.40 -5,682.83
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 58.59 58.59 73.91 73.91 -
Restricted Cash And Cash Equivalents - - -0.60 -0.60 -1.20
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 25.64 -41.03 263.86 292.39 417.24
Effect of exchange rate on cash flow 41.02 9.10 -15.32 -14.30 102.91
Discontinued operations - - - - -
Free Cash Flow -109.39 -12.86 277.10 222.21 29.84
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year 99.60 67.69 57.98 59.01 176.22
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 28.83
Cash Income taxes paid 11.31 -7.39 -5.79 0.19 -0.11




             
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