HarborOne Bancorp, Inc.
HONE
$11.30
$1.2412.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.89M | 3.92M | 7.30M | 7.30M | -7.11M |
| Total Depreciation and Amortization | 1.11M | 1.11M | 1.13M | 1.14M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 620.00K |
| Total Other Non-Cash Items | -13.09M | 22.76M | -24.30M | 2.89M | 10.23M |
| Change in Net Operating Assets | 6.58M | -2.87M | -23.67M | 3.65M | -20.98M |
| Cash from Operations | 3.49M | 24.92M | -39.54M | 14.97M | -16.08M |
| Capital Expenditure | -339.00K | -569.00K | -220.00K | -110.00K | -916.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.48M | -- | 874.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.96M | -24.90M | -38.97M | -33.04M | -29.90M |
| Cash from Investing | 19.62M | -25.47M | -37.71M | -33.15M | -29.95M |
| Total Debt Issued | 200.00K | 0.00 | 110.00M | 317.33M | 70.00M |
| Total Debt Repaid | -23.01M | -80.01M | -245.01M | -131.41M | -12.01M |
| Issuance of Common Stock | 0.00 | 133.00K | -- | -- | 642.00K |
| Repurchase of Common Stock | -4.94M | -4.25M | -6.09M | -6.26M | -5.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51M | -3.53M | -3.57M | -3.50M | -2.43M |
| Other Financing Activities | 13.94M | 77.42M | 63.54M | 8.11M | -23.83M |
| Cash from Financing | -16.32M | -10.24M | -81.13M | 184.27M | 26.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.79M | -10.78M | -158.38M | 166.09M | -19.43M |