HarborOne Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Other Funds
126.00
73,218.00
548.00
187.00
Funds from Operations
15,488.00
13,388.00
13,225.00
21,265.00
22,849
Changes in Working Capital
4,642.00
4,442.00
5,106.00
4,373.00
11,892
Net Operating Cash Flow
20,130.00
8,946.00
18,331.00
16,892.00
34,741
Capital Expenditures
1,252.00
1,486.00
2,138.00
3,186.00
Purchase/Sale of Investments
7,621.00
16,503.00
11,374.00
31,432.00
Net Investing Cash Flow
117,514.00
59,152.00
277,035.00
210,454.00
Issuance/Reduction of Debt, Net
10,004.00
80,004.00
25,521.00
15,246.00
Net Financing Cash Flow
75,025.00
37,875.00
268,267.00
224,138.00
Net Change in Cash
22,359.00
12,331.00
9,563.00
30,576.00
Free Cash Flow
18,878.00
7,460.00
16,193.00
13,706.00
Net Assets from Acquisitions
-
18,618.00
-
-
Other Sources
-
11,802.00
-
-
Change in Capital Stock
-
-
128,657.00
280.00
Other Uses
35,000.00
513.00
-
-
Increase in Loans
115,457.00
143,582.00
326,102.00
207,826.00
Decrease in Loans
41,816.00
76,742.00
39,831.00
31,990.00
Increase in Deposits
85,155.00
191,097.00
113,541.00
208,985.00
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