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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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Cash Flow
source: myfinsight.com
HarborOne Bancorp, Inc. (HONE)
HarborOne Bancorp, Inc. (HONE)