HONE NASDAQ
HarborOne Bancorp, Inc.
1W: +0.0%
1M: -6.0%
3M: +0.3%
1Y: -6.1%
3Y: -7.4%
5Y: +38.1%
$12.10
Last traded 2025-11-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4M
-92.8% ▼
Capital Expenditures
$1M
+72.4% ▲
5Y CAGR: -22.5%
Free Cash Flow
$3M
-94.7% ▼
Dividends Paid
$13M
-2.2% ▼
Buybacks
$22M
+52.3% ▲
Net Change in Cash
$4M
-97.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $59M | $46M | $16M | $27M |
| Depreciation & Amort. | $6M | $6M | $5M | $5M | $4M |
| Stock-Based Comp. | $6M | $7M | $7M | $5M | $5M |
| Change in Working Capital | -$2M | $10M | -$11M | $16M | -$16M |
| Other Non-Cash Items | -$77M | $137M | $20M | $14M | -$11M |
| Operating Cash Flow | -$27M | $224M | $69M | $54M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$2M | -$4M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$192M | -$317M | -$36M | -$5M | -$16M |
| Investment Sales | $183M | $188M | $43M | $22M | $37M |
| Other Investing | -$305M | -$106M | -$957M | -$209M | -$97M |
| Investing Cash Flow | -$319M | -$241M | -$952M | -$197M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$205M | -$93M | $345M | $133M | -$52M |
| Stock Repurchased | -$16M | -$69M | -$63M | -$45M | -$22M |
| Dividends Paid | -$3M | -$9M | -$12M | -$13M | -$13M |
| Other Financing | $564M | $177M | $516M | $198M | $163M |
| Financing Cash Flow | $340M | $6M | $786M | $273M | $77M |
| Net Change in Cash | -$6M | -$11M | -$97M | $129M | $4M |
| Cash End of Period | $206M | $195M | $98M | $227M | $231M |
| Free Cash Flow | -$33M | $218M | $67M | $49M | $3M |