HarborOne Bancorp Inc (HONE)
10.89
+0.12
(+1.11%)
USD |
NASDAQ |
May 09, 16:00
10.87
-0.02
(-0.18%)
After-Hours: 20:00
HarborOne Bancorp Cash from Financing (Quarterly): 184.26M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 184.26M |
| December 31, 2023 | 26.59M |
| September 30, 2023 | -17.52M |
| June 30, 2023 | 49.82M |
| March 31, 2023 | 213.64M |
| December 31, 2022 | 354.73M |
| September 30, 2022 | 261.02M |
| June 30, 2022 | 114.58M |
| March 31, 2022 | 56.09M |
| December 31, 2021 | -25.84M |
| September 30, 2021 | -63.16M |
| June 30, 2021 | -6.872M |
| March 31, 2021 | 101.48M |
| December 31, 2020 | 36.09M |
| September 30, 2020 | -50.66M |
| June 30, 2020 | 343.27M |
| March 31, 2020 | 11.37M |
| December 31, 2019 | 100.88M |
| September 30, 2019 | 196.25M |
| Date | Value |
|---|---|
| June 30, 2019 | 86.05M |
| March 31, 2019 | -12.13M |
| December 31, 2018 | 34.72M |
| September 30, 2018 | -40.71M |
| June 30, 2018 | 136.36M |
| March 31, 2018 | 49.10M |
| December 31, 2017 | 23.60M |
| September 30, 2017 | 21.49M |
| June 30, 2017 | 60.25M |
| March 31, 2017 | 118.79M |
| December 31, 2016 | 99.53M |
| September 30, 2016 | 75.73M |
| June 30, 2016 | 12.73M |
| March 31, 2016 | 80.28M |
| December 31, 2015 | -27.51M |
| September 30, 2015 | -67.09M |
| June 30, 2015 | 81.73M |
| March 31, 2015 | 50.75M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-63.16M
Minimum
Sep 2021
354.73M
Maximum
Dec 2022
98.60M
Average
71.07M
Median
Cash from Financing (Quarterly) Benchmarks
| Colony Bankcorp Inc | -58.47M |
| Northrim BanCorp Inc | -- |
| Southern First Bancshares Inc | 46.28M |
| Eastern Bankshares Inc | 57.16M |
| Texas Community Bancshares Inc | 14.14M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 14.97M |
| Cash from Investing (Quarterly) | -33.15M |
| Free Cash Flow | 54.72M |
| Free Cash Flow Per Share (Quarterly) | 0.3528 |
| Free Cash Flow to Equity (Quarterly) | -171.05M |
| Free Cash Flow to Firm (Quarterly) | 14.86M |
| Free Cash Flow Yield | 11.78% |