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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$57,082K
Free Cash flow
$18,028K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of loans
Net loan repayments (origination...
Net income
Others
Negative Cash Flow Breakdown
Loans originated for sale
Repayment of borrowings
Net (decrease) increase in depos...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Share-based compensation expense
1,348
Provision for credit losses
2,124
Net income
13,558
Change in mortgage servicing rights fair value
3,405
Change in other liabilities
-15,244
Change in other assets
-4,247
Decrease in operating lease liabilities
-1,148
Net loss (gain) on sale and write-down of other real estate owned and repossessed assets
-5
Net loss on disposal of premises and equipment
-45
Esop expense
1,290
Depreciation and amortization of premises and equipment
1,787
Bank-owned life insurance income
1,505
Amortization of other intangible assets
379
Accretion of net deferred loan costs/fees and premiums
270
Net amortization of securities premiums/discounts
-148
Income on retirement plan annuities
240
Proceeds from sale of loans
258,112
Net gains on mortgage loan sales, including fair value adjustments
6,304
Mortgage servicing rights capitalized
77
Loans originated for sale
244,130
Decrease in operating lease rou assets
-1,111
Accretion of fair value adjustment on loans and deposits, net
-266
Net cash provided (used) by operating activities
18,375
Proceeds from sale of other real estate owned and repossessed assets
11
Maturities, prepayment and calls
420
Maturities, prepayments and calls
9,616
Additions to property and equipment
347
Purchases
24,819
Net loan repayments (originations)
-116,057
Net redemption of fhlb stock
-2,739
Net cash provided by (used in) investing activities
103,677
Repayment of borrowings
61,003
Net change in short-term borrowed funds
-16,000
Proceeds from borrowings
100
Dividends paid
7,424
Treasury stock purchased
9,464
Net (decrease) increase in deposits
-57,082
Net change in mortgagors' escrow accounts
803
Net cash (used in) provided by financing activities
-150,070
Net change in cash and cash equivalents
-28,018
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
HONE Cash Flow Sankey Diagram
Sankey diagram visualizing HONE cash flow for the period
Net loan repayments
(originations)
-$116,057K
Proceeds from sale of
loans
$258,112K
Maturities, prepayments and
calls
$9,616K
Net redemption of
fhlb stock
-$2,739K
Maturities, prepayment and
calls
$420K
Proceeds from sale of
other real estate...
$11K
Net income
$13,558K
Change in other assets
-$4,247K
Change in mortgage
servicing rights fair...
$3,405K
Provision for credit
losses
$2,124K
Depreciation and
amortization of premises and...
$1,787K
Share-based compensation
expense
$1,348K
Esop expense
$1,290K
Decrease in operating
lease rou assets
-$1,111K
Amortization of other
intangible assets
$379K
Net amortization of
securities...
-$148K
Net loss on disposal
of premises and...
-$45K
Net loss (gain) on
sale and write-down...
-$5K
Net cash provided by
(used in) investing...
$103,677K
Net cash provided
(used) by operating...
$18,375K
Canceled cashflow
$25,166K
Canceled cashflow
$269,184K
Net change in cash
and cash...
-$28,018K
Canceled cashflow
$122,052K
Net change in
mortgagors' escrow accounts
$803K
Proceeds from borrowings
$100K
Purchases
$24,819K
Additions to property and
equipment
$347K
Loans originated for
sale
$244,130K
Change in other
liabilities
-$15,244K
Net gains on
mortgage loan sales,...
$6,304K
Bank-owned life insurance
income
$1,505K
Decrease in operating
lease liabilities
-$1,148K
Accretion of net deferred
loan costs/fees and...
$270K
Accretion of fair value
adjustment on loans and...
-$266K
Income on retirement
plan annuities
$240K
Mortgage servicing
rights capitalized
$77K
Net cash (used in)
provided by financing...
-$150,070K
Canceled cashflow
$903K
Repayment of borrowings
$61,003K
Net (decrease)
increase in deposits
-$57,082K
Net change in
short-term borrowed funds
-$16,000K
Treasury stock purchased
$9,464K
Dividends paid
$7,424K
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HarborOne Bancorp, Inc. (HONE)
HarborOne Bancorp, Inc. (HONE)