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

Homestreet Inc Cash flow Statement Quarterly

HMST



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -24.09 -26.38 5.06 66.54 58.04
Depreciation & amortization 5.44 3.69 1.88 9.71 7.31
Amortization of Other Assets 5.75 3.92 1.95 7.47 5.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges 42.94 42.16 2.00 -6.79 -8.56
Provision for Loan, Lease, and Other Losses -0.89 0.22 0.59 - -9.00
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Share-based Compensation 2.70 1.98 1.02 4.11 3.24
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -13.56 -10.84 -6.34 160.19 163.02
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 -0.48 -0.73 -0.58 6.30 5.48
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 0.06 0.04 0.05 2.83 2.04
Operating Lease Payments In Excess Of Operating Lease Right Of Use Asset Amortization Expense -2.40 -1.64 -0.86 -3.15 -2.16
Increase Decrease In Accounts Payable And Other Liabilities 18.69 3.66 -11.46 13.27 -5.88
Increase Decrease In Debt Securities Trading -2.58 -21.45 -43.05 -21.10 -33.07
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net - - - - -
Increase (Decrease) in Finance Receivables - - - - -1,727.94
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 12.15 5.26 -4.03 -13.00 -4.31
Other Working Capital -42.20 -29.35 2.82 17.80 10.48
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.01 -1.51 -0.63 -15.56 1,713.08
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.49 -30.97 -51.59 218.33 209.46
Capital Expenditures -2.67 -2.03 -0.86 -6.79 -4.94
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt 4.69 4.69 4.69 98.92 75.36
Payments to Acquire Available-for-sale Securities, Debt -53.23 -53.23 -53.23 -759.50 -621.81
Proceeds from Sale of Other Real Estate 1.73 0.27 - 0.95 0.95
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 119.71 70.81 32.45 94.74 64.72
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - -1,935.88 4.61
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank -10.03 -13.99 -23.89 -38.94 -61.07
Cash Acquired from Acquisition 327.90 328.10 349.11 - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total 4.17 7.89 -39.41 - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 -138.76 -1,866.70
Discontinued operations - - - - -
Net Cash flow from Investing Activities 392.28 342.50 268.87 -2,654.15 -2,378.85
Short-term debt Net 212.00 311.00 562.00 -25.00 1,528.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 745.00 745.00 300.00 1,098.04 98.04
Long-term debt - repayments -100.00 -100.00 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -75.00 -75.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -1,083.09 -1,158.44 -768.26 1,472.83 631.29
Other financing activities net - - - - -
Other net -72.83 -72.83 -72.83 -65.21 -65.21
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 72.83 72.83 72.83 65.21 65.21
Restricted Cash And Cash Equivalents - - - - -
Finance Lease Principal Payments -0.36 -0.25 -0.13 -0.45 -0.30
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -10.46 -8.57 -6.68 -26.85 -20.44
Net Cash flow from Financing Activities -236.91 -211.26 86.93 2,443.43 2,161.44
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -4.16 -33.00 -52.45 211.54 204.52
Total Cash Flow 153.88 100.27 304.20 7.61 -7.96
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.09 0.05 - 5.20 2.35




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