HarborOne Bancorp, Inc.
HONE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,407 | $16,077 | $45,589 | $58,517 |
| Dep. & Amort. | $4,492 | $4,600 | $4,816 | $5,618 |
| Deferred Tax | -$5,053 | -$1,778 | $3,162 | $6,427 |
| Stock-Based Comp. | $4,735 | $4,669 | $6,583 | $6,954 |
| Change in WC | -$16,306 | $15,608 | -$11,375 | $9,605 |
| Other Non-Cash | -$11,435 | $14,332 | $20,124 | $137,174 |
| Operating Cash Flow | $3,840 | $53,508 | $68,899 | $224,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,238 | -$4,481 | -$2,265 | -$6,458 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,634 | -$4,606 | -$36,051 | -$316,746 |
| Inv. Sales/Matur. | $37,440 | $21,574 | $43,426 | $188,023 |
| Other Inv. Act. | -$97,266 | -$209,200 | -$957,128 | -$105,870 |
| Investing Cash Flow | -$76,698 | -$196,713 | -$952,018 | -$241,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,907 | $132,787 | $344,964 | -$93,386 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,548 | -$45,206 | -$62,525 | -$69,215 |
| Dividends Paid | -$13,108 | -$12,826 | -$12,188 | -$9,195 |
| Other Fin. Act. | $163,142 | $197,783 | $516,166 | $177,401 |
| Financing Cash Flow | $76,579 | $272,538 | $786,417 | $5,605 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,721 | $129,333 | -$96,702 | -$11,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227,350 | $98,017 | $194,719 | $205,870 |
| End Cash | $231,071 | $227,350 | $98,017 | $194,719 |
| Free Cash Flow | $2,602 | $49,027 | $66,634 | $217,837 |