HarborOne Bancorp Inc (HONE)
10.87
+0.10
(+0.93%)
USD |
NASDAQ |
May 09, 16:00
10.87
0.00 (0.00%)
After-Hours: 19:55
HarborOne Bancorp Cash from Operations (Quarterly): 14.97M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 14.97M |
| December 31, 2023 | -16.08M |
| September 30, 2023 | 28.02M |
| June 30, 2023 | 31.90M |
| March 31, 2023 | 9.665M |
| December 31, 2022 | 15.61M |
| September 30, 2022 | 32.23M |
| June 30, 2022 | 6.401M |
| March 31, 2022 | 14.66M |
| December 31, 2021 | 57.08M |
| September 30, 2021 | 44.97M |
| June 30, 2021 | 111.13M |
| March 31, 2021 | 11.12M |
| December 31, 2020 | -3.151M |
| September 30, 2020 | -1.585M |
| June 30, 2020 | -23.11M |
| March 31, 2020 | 0.894M |
| December 31, 2019 | 11.61M |
| September 30, 2019 | 1.925M |
| Date | Value |
|---|---|
| June 30, 2019 | -69.75M |
| March 31, 2019 | 20.09M |
| December 31, 2018 | 25.75M |
| September 30, 2018 | 39.11M |
| June 30, 2018 | -32.41M |
| March 31, 2018 | 28.71M |
| December 31, 2017 | 40.88M |
| September 30, 2017 | 7.076M |
| June 30, 2017 | -34.54M |
| March 31, 2017 | 30.46M |
| December 31, 2016 | 35.20M |
| September 30, 2016 | -3.664M |
| June 30, 2016 | -29.35M |
| March 31, 2016 | -6.504M |
| December 31, 2015 | 52.73M |
| September 30, 2015 | -2.505M |
| June 30, 2015 | -15.38M |
| March 31, 2015 | -5.484M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-69.75M
Minimum
Jun 2019
111.13M
Maximum
Jun 2021
13.93M
Average
11.36M
Median
Cash from Operations (Quarterly) Benchmarks
| Colony Bankcorp Inc | 5.773M |
| Northrim BanCorp Inc | -- |
| Southern First Bancshares Inc | -2.924M |
| Eastern Bankshares Inc | 32.57M |
| Texas Community Bancshares Inc | -0.682M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.15M |
| Cash from Financing (Quarterly) | 184.26M |
| 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 | 11.81% |