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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 $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 40.03 24.80 12.97 5.87 68.95
Depreciation & amortization 24.89 18.67 12.10 6.05 22.65
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges -6.71 -28.24 - - -
Provision for Loan, Lease, and Other Losses 3.00 2.50 1.75 0.75 0.75
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 5.34 6.38 6.10 -0.20 5.27
Share-based Compensation 3.36 2.53 1.70 0.88 2.86
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -93.77 -71.10 -44.30 -14.36 -218.33
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 -0.01 -0.15 -0.10 -0.04 -1.00
Gains Losses On Sales Of Other Real Estate - - - - -
Decrease Increase In Accounts Receivable And Other Assets - - - - -
Increase Decrease In Accounts Receivable And Other Assets -13.98 -55.85 -51.97 -17.78 -32.03
Netfairvalueadjustmentgainlossandprovisionon Other Real Estate Owned -0.06 1.65 0.65 0.39 0.29
Netfairvalueadjustmentandgainlosson Other Real Estate Owned - - - 0.87 -
Debt Securities Available For Sale Realized Gain Loss -0.16 -0.86 1.27 - 1.80
Financing Receivable Net Fair Value Adjustment And Gain Loss On Sale - - - - -
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 - - - - -
Operating Lease Payments In Excess Of Operating Lease Right Of Use Asset Amortization Expense - - - - -
Increase Decrease In Accounts Payable And Other Liabilities - - - - -
Increase Decrease In Debt Securities Trading - - - - -
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net - - - - -
Increase (Decrease) in Finance Receivables - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 12.78 4.37 -0.05 1.91 -2.09
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 367.40 314.78 75.75 128.75 253.69
Discontinued operations - - - - -
Net Cash flow from Operating Activities 286.01 228.80 35.77 107.26 160.57
Capital Expenditures -9.72 -7.06 -5.93 -3.58 -42.29
Sale of Capital Items 0.81 0.47 - - -
Proceeds from Sale of Available-for-sale Securities, Debt 152.88 120.90 75.09 44.26 502.73
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Proceeds from Sale of Other Real Estate 0.84 0.46 0.46 0.46 6.11
Capital Expenditures Related To Other Real Estate Owned -0.06 -0.27 -0.03 - -
Proceeds From Securities Sold Under Agreements To Repurchase - - - - -
Payments For Securities Sold Under Agreements To Repurchase -88.00 -52.30 - - -123.00
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds - - - - -
Payments For Proceeds From Sale Of Branches - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans -585.70 -568.45 -387.14 -275.07 -673.89
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -189.66 -147.13 -97.84 -70.01 -368.07
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank 1.14 5.91 -1.52 4.72 -6.29
Cash Acquired from Acquisition - - - - 19.29
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total -11,776.00 -9,240.00 -5,608.00 -2,740.90 -10,861.20
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 15,332.30 10,978.11 6,470.78 3,206.18 11,742.66
Discontinued operations - - - - -
Net Cash flow from Investing Activities -565.20 -535.49 -350.10 -303.93 -556.19
Short-term debt Net - - 30.00 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -0.07
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds 11,729.50 9,077.50 5,637.50 2,613.40 10,972.20
Issuances/ -repurchases of Comm. Stock 0.07 0.07 0.01 0.01 -0.03
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 290.15 393.92 359.25 288.03 309.80
Other financing activities net - - - - -
Other net -11,830.37 -9,252.40 -5,682.83 -2,709.99 -10,867.49
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Restricted Cash And Cash Equivalents - - - - -
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 263.86 292.39 417.24 190.25 414.41
Effect of exchange rate on cash flow -15.32 -14.30 102.91 -6.43 -
Discontinued operations - - - - -
Free Cash Flow 277.10 222.21 29.84 103.68 118.28
Total Cash Flow - - - - 18.79
Cash & cash equiv. at beg. of the Year 57.98 59.01 176.22 66.29 53.93
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 28.83 12.07 42.89
Cash Income taxes paid -5.79 0.19 -0.11 0.00 -21.89




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