HarborOne Bancorp, Inc.
HONE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $16 | $46 | $59 |
| Dep. & Amort. | $4 | $5 | $5 | $6 |
| Deferred Tax | -$5 | -$2 | $3 | $6 |
| Stock-Based Comp. | $5 | $5 | $7 | $7 |
| Change in WC | -$16 | $16 | -$11 | $10 |
| Other Non-Cash | -$11 | $14 | $20 | $137 |
| Operating Cash Flow | $4 | $54 | $69 | $224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$2 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16 | -$5 | -$36 | -$317 |
| Inv. Sales/Matur. | $37 | $22 | $43 | $188 |
| Other Inv. Act. | -$97 | -$209 | -$957 | -$106 |
| Investing Cash Flow | -$77 | -$197 | -$952 | -$241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | $133 | $345 | -$93 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$45 | -$63 | -$69 |
| Dividends Paid | -$13 | -$13 | -$12 | -$9 |
| Other Fin. Act. | $163 | $198 | $516 | $177 |
| Financing Cash Flow | $77 | $273 | $786 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $129 | -$97 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $98 | $195 | $206 |
| End Cash | $231 | $227 | $98 | $195 |
| Free Cash Flow | $3 | $49 | $67 | $218 |