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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



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income 37.67 19.95 115.42 85.99 58.82
Depreciation & amortization 5.13 2.59 9.91 7.29 4.79
Amortization of Other Assets 3.92 1.64 0.18 -1.43 -0.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) -8.69 -6.88 12.29 8.27 4.43
Provision for Loan, Lease, and Other Losses -9.00 -9.00 - -9.00 -4.00
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Share-based Compensation 2.30 1.08 3.40 2.56 1.67
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 131.17 120.36 128.03 147.05 44.31
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 - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Decrease Increase In Accounts Receivable And Other Assets - - - - -
Increase Decrease In Accounts Receivable And Other Assets - - - - -
Netfairvalueadjustmentgainlossandprovisionon Other Real Estate Owned - - - - -
Netfairvalueadjustmentandgainlosson Other Real Estate Owned - - - - -
Debt Securities Available For Sale Realized Gain Loss - - - - -
Financing Receivable Net Fair Value Adjustment And Gain Loss On Sale 5.48 3.35 -36.36 -25.44 -12.80
Financing Receivable Credit Loss Expense Reversal And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal - - - - -
Provision For Loan Lease And Other Losses And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal - - - - -
Accretion Amortization Of Discounts And Premiums Investments Deposits And Debt 2.04 1.00 4.79 3.20 1.23
Operating Lease Payments In Excess Of Operating Lease Right Of Use Asset Amortization Expense -2.16 -1.10 -3.02 -2.02 -0.99
Increase Decrease In Accounts Payable And Other Liabilities -5.88 4.23 -0.49 -4.41 -4.94
Increase Decrease In Debt Securities Trading -33.07 -19.31 - - -
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net - - - - -
Increase (Decrease) in Finance Receivables -1,226.17 -328.29 -683.82 -492.67 -272.05
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 6.99 5.36 7.88 7.78 5.35
Other Working Capital 17.91 5.97 -5.80 0.53 -6.41
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1,217.49 322.94 639.07 461.18 247.69
Discontinued operations - - - - -
Net Cash flow from Operating Activities 145.13 123.89 173.04 182.47 55.18
Capital Expenditures -2.01 -1.44 -2.94 -0.85 -0.83
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt 0.96 0.96 28.19 28.19 28.19
Payments to Acquire Available-for-sale Securities, Debt -356.54 -161.02 -179.40 -112.15 -86.33
Proceeds from Sale of Other Real Estate 0.95 0.95 0.54 - -
Capital Expenditures Related To Other Real Estate Owned - - - - -
Proceeds From Securities Sold Under Agreements To Repurchase - - - - -
Payments For Securities Sold Under Agreements To Repurchase - - - - -
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds - - - - -
Principal Payments Received Debt Securities Available For Sale 64.72 34.13 159.04 114.37 55.86
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Sale of Loans Held-for-investment - - 504.58 251.47 251.47
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank -56.63 -9.24 9.96 11.60 9.60
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Accounts payable - - - - -
Payments to Acquire Finance Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -1,226.17 -328.29 -683.82 -492.67 -272.05
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,574.72 -463.94 -125.64 -155.37 44.41
Short-term debt Net 1,417.00 232.00 -281.80 -322.80 -322.80
Other borrowing transactions - - - - -
Long-term debt - borrowings 98.04 98.04 50.00 50.00 50.00
Long-term debt - repayments - - -50.00 -50.00 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -75.00 -75.00 -83.89 -64.74 -49.74
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 13.71 100.97 347.87 538.01 264.90
Other financing activities net - - - - -
Other net -65.21 -65.21 -58.05 -58.05 -58.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 65.21 65.21 58.05 58.05 58.05
Restricted Cash And Cash Equivalents - - - - -
Finance Lease Principal Payments -0.30 -0.15 -0.79 -0.61 -0.24
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -13.80 -7.16 -21.34 -16.17 -10.91
Net Cash flow from Financing Activities 1,439.65 348.70 -40.23 133.51 -69.17
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 143.12 122.45 170.09 181.62 54.35
Total Cash Flow 10.06 8.65 7.17 160.61 30.42
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.31 0.00 34.43 28.16 23.37




       
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