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HarborOne Bancorp Inc
NASDAQ:HONE

Watchlist Manager
HarborOne Bancorp Inc Logo
HarborOne Bancorp Inc
NASDAQ:HONE
Watchlist
Price: 11.02 USD 0.73%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

53.5m
-37%
Operating Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-
5 Years
-13%
7 Years
-
10 Years
-
-196.7m
+63%
Investing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
+38%
5 Years
+9%
7 Years
+23%
10 Years
-
272.5m
-55%
Financing Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-20%
5 Years
+52%
7 Years
+2%
10 Years
-

Cash Flow Statement
HarborOne Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
6
5
3
5
6
9
12
12
10
10
10
13
11
11
13
14
18
21
27
32
45
60
63
64
59
51
47
49
46
41
38
33
16
Depreciation & Amortization
3
3
3
0
3
3
3
3
3
3
3
3
4
5
6
7
7
7
6
6
6
6
6
6
6
5
5
5
5
5
5
5
5
Change in Deffered Taxes
1
1
(1)
1
(1)
(2)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
0
0
(4)
0
0
0
6
0
0
0
3
0
0
0
(2)
Stock-Based Compensation
0
0
0
0
1
1
2
2
3
5
6
6
6
5
5
7
8
8
8
7
6
5
6
6
7
7
7
7
7
6
5
5
5
Other Non-Cash Items
3
3
6
5
2
1
(2)
1
6
6
7
6
5
8
9
12
12
15
(35)
(82)
(118)
(151)
(121)
(114)
(65)
(47)
(38)
(6)
(21)
(12)
(10)
(8)
4
Cash Taxes Paid
1
1
2
3
4
4
7
6
6
6
1
2
3
3
3
3
4
7
8
14
18
16
23
24
21
21
15
10
12
11
12
11
11
Cash Interest Paid
9
9
9
9
14
10
12
14
16
17
18
21
26
33
37
44
46
45
43
35
29
23
18
16
13
11
10
12
21
40
65
92
115
Change in Working Capital
17
16
3
3
(14)
22
15
23
25
24
26
55
42
30
(12)
(54)
(73)
(97)
(7)
33
44
73
173
213
219
212
103
56
37
27
53
53
30
Cash from Operating Activities
29
N/A
28
-3%
14
-49%
13
-8%
(4)
N/A
33
N/A
28
-16%
38
+39%
44
+15%
42
-4%
44
+5%
76
+72%
61
-20%
53
-14%
15
-71%
(22)
N/A
(36)
-65%
(55)
-53%
(9)
+84%
(12)
-42%
(27)
-121%
(17)
+38%
117
N/A
164
+40%
224
+37%
228
+2%
123
-46%
110
-10%
69
-38%
64
-7%
89
+40%
85
-5%
54
-37%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(6)
(7)
(7)
(6)
(4)
(4)
(4)
(6)
(6)
(7)
(8)
(6)
(7)
(4)
(3)
(3)
(2)
(3)
(4)
(5)
(4)
Other Items
(78)
(63)
(50)
(149)
(252)
(349)
(308)
(260)
(234)
(189)
(241)
(241)
(210)
(170)
(130)
(134)
(224)
(202)
(469)
(488)
(313)
(323)
(23)
(43)
(235)
(363)
(533)
(747)
(950)
(895)
(796)
(521)
(192)
Cash from Investing Activities
(80)
N/A
(65)
+18%
(52)
+21%
(151)
-193%
(254)
-68%
(351)
-38%
(310)
+12%
(263)
+15%
(237)
+10%
(192)
+19%
(244)
-27%
(244)
0%
(216)
+12%
(177)
+18%
(137)
+22%
(139)
-2%
(229)
-64%
(205)
+10%
(473)
-130%
(494)
-4%
(319)
+35%
(330)
-4%
(31)
+91%
(50)
-60%
(241)
-387%
(367)
-52%
(536)
-46%
(750)
-40%
(952)
-27%
(898)
+6%
(800)
+11%
(525)
+34%
(197)
+63%
Financing Cash Flow
Net Issuance of Common Stock
0
0
141
141
141
141
(0)
0
(0)
(1)
(1)
(2)
(1)
0
(1)
303
303
0
0
(1)
(16)
(30)
(37)
(72)
(69)
(76)
(87)
(63)
(54)
(60)
(48)
(43)
(45)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(5)
(8)
(9)
(9)
(10)
(11)
(12)
(12)
(13)
(13)
(13)
(13)
Other
38
68
(142)
1
128
166
354
300
224
155
231
170
181
119
69
2
68
91
348
407
359
465
125
148
83
46
179
480
853
1 017
940
657
365
Cash from Financing Activities
38
N/A
68
+78%
(2)
N/A
141
N/A
268
+90%
307
+14%
354
+15%
300
-15%
224
-25%
154
-31%
231
+49%
168
-27%
180
+7%
118
-34%
68
-43%
305
+349%
371
+22%
395
+6%
652
+65%
405
-38%
340
-16%
430
+26%
80
-81%
68
-16%
6
-92%
(40)
N/A
82
N/A
406
+397%
786
+94%
944
+20%
879
-7%
601
-32%
273
-55%
Change in Cash
Net Change in Cash
(12)
N/A
31
N/A
(39)
N/A
3
N/A
10
+182%
(12)
N/A
72
N/A
76
+6%
31
-60%
5
-84%
31
+533%
0
-99%
25
+12 300%
(6)
N/A
(54)
-861%
144
N/A
106
-26%
134
+26%
170
+27%
(101)
N/A
(6)
+94%
83
N/A
167
+100%
182
+9%
(11)
N/A
(179)
-1 496%
(331)
-85%
(234)
+29%
(97)
+59%
110
N/A
169
+53%
161
-5%
129
-20%

See Also

Summary
HONE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HONE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HONE stock valuation using valuation multiples.
Wall Street Estimates
HONE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HONE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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