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 | 27.41M | 11.41M | 15.90M | 16.08M | 16.08M |
| Total Depreciation and Amortization | 4.49M | 4.54M | 4.56M | 4.57M | 4.60M |
| Total Amortization of Deferred Charges | -- | 620.00K | 652.00K | 683.00K | 715.00K |
| Total Other Non-Cash Items | -11.75M | 11.57M | -8.76M | 11.28M | 16.51M |
| Change in Net Operating Assets | -16.31M | -43.86M | -24.98M | 26.20M | 15.61M |
| Cash from Operations | 3.84M | -15.72M | -12.63M | 58.82M | 53.51M |
| Capital Expenditure | -1.24M | -1.82M | -2.19M | -4.10M | -4.48M |
| Sale of Property, Plant, and Equipment | 1.48M | 2.36M | 2.36M | 874.00K | 874.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.94M | -126.81M | -117.53M | -155.07M | -193.11M |
| Cash from Investing | -76.70M | -126.27M | -117.37M | -158.29M | -196.71M |
| Total Debt Issued | 427.53M | 497.33M | 548.33M | 452.33M | 325.00M |
| Total Debt Repaid | -479.43M | -468.43M | -568.52M | -323.61M | -192.21M |
| Issuance of Common Stock | 133.00K | 775.00K | 642.00K | 642.00K | 642.00K |
| Repurchase of Common Stock | -21.55M | -22.39M | -24.62M | -24.34M | -45.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.11M | -13.03M | -12.97M | -12.88M | -12.83M |
| Other Financing Activities | 163.01M | 125.24M | 169.35M | 151.02M | 197.14M |
| Cash from Financing | 76.58M | 119.49M | 112.21M | 243.16M | 272.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72M | -22.51M | -17.79M | 143.69M | 129.33M |