HarborOne Historical Cash Flow
| HONE Stock | USD 13.12 0.05 0.38% |
Analysis of HarborOne Bancorp cash flow over time is an excellent tool to project HarborOne Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 4.8 M or Free Cash Flow of 42.5 M as it is a great indicator of HarborOne Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HarborOne Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HarborOne Bancorp is a good buy for the upcoming year.
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About HarborOne Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HarborOne balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HarborOne's non-liquid assets can be easily converted into cash.
HarborOne Bancorp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by HarborOne Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HarborOne Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in HarborOne Bancorp financial statement analysis. It represents the amount of money remaining after all of HarborOne Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from HarborOne Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HarborOne Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HarborOne Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade HarborOne Stock refer to our How to Trade HarborOne Stock guide.At present, HarborOne Bancorp's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 4.8 M, whereas Investments are projected to grow to (498.8 M).
HarborOne Bancorp cash flow statement Correlations
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HarborOne Bancorp Account Relationship Matchups
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HarborOne Bancorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (721K) | (15.9M) | (69.2M) | (62.5M) | (45.2M) | (42.9M) | |
| Investments | (228.8M) | (318.9M) | (128.7M) | (952.0M) | (525.1M) | (498.8M) | |
| Change In Cash | 106.1M | (5.7M) | (11.2M) | (96.7M) | 129.3M | 135.8M | |
| Net Borrowings | (165.8M) | (205.0M) | (93.4M) | 345.0M | 396.7M | 416.5M | |
| Stock Based Compensation | 7.5M | 5.8M | 7.0M | 6.6M | 4.7M | 4.8M | |
| Free Cash Flow | (40.6M) | (32.7M) | 217.8M | 66.6M | 39.6M | 42.5M | |
| Change In Working Capital | (76.1M) | (2.1M) | 9.6M | (11.4M) | 15.6M | 16.4M | |
| Begin Period Cash Flow | 105.5M | 211.6M | 205.9M | 194.7M | 98.0M | 122.7M | |
| Total Cashflows From Investing Activities | (228.8M) | (318.9M) | (241.1M) | (952.0M) | (856.8M) | (814.0M) | |
| Other Cashflows From Financing Activities | 314.0M | 1.7M | 723K | 892.8M | 197.8M | 273.8M | |
| Depreciation | 6.8M | 5.7M | 5.6M | 4.8M | 4.6M | 4.8M | |
| Other Non Cash Items | 8.0M | (77.4M) | 137.2M | 20.1M | 4.9M | 4.6M | |
| Capital Expenditures | 4.4M | 5.7M | 6.5M | 2.3M | 4.5M | 4.1M | |
| Total Cash From Operating Activities | (36.1M) | (27.0M) | 224.3M | 68.9M | 44.1M | 46.5M | |
| Change To Operating Activities | (7.7M) | (2.1M) | 9.6M | (11.4M) | (10.2M) | (9.7M) | |
| Net Income | 18.3M | 44.8M | 58.5M | 45.6M | 16.1M | 24.1M | |
| Total Cash From Financing Activities | 371.1M | 340.1M | 5.6M | 786.4M | 272.5M | 281.6M | |
| End Period Cash Flow | 211.6M | 205.9M | 194.7M | 98.0M | 227.4M | 139.5M | |
| Other Cashflows From Investing Activities | (32.2M) | 8.4M | 2.8M | (13.8M) | (15.9M) | (16.7M) | |
| Change To Netincome | (56.5M) | (75.8M) | 150.4M | 29.7M | 34.2M | 35.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HarborOne Bancorp is a strong investment it is important to analyze HarborOne Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HarborOne Bancorp's future performance. For an informed investment choice regarding HarborOne Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HarborOne Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade HarborOne Stock refer to our How to Trade HarborOne Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HarborOne Bancorp. If investors know HarborOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HarborOne Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 0.315 | Earnings Share 0.29 | Revenue Per Share 3.816 | Quarterly Revenue Growth (0.15) |
The market value of HarborOne Bancorp is measured differently than its book value, which is the value of HarborOne that is recorded on the company's balance sheet. Investors also form their own opinion of HarborOne Bancorp's value that differs from its market value or its book value, called intrinsic value, which is HarborOne Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HarborOne Bancorp's market value can be influenced by many factors that don't directly affect HarborOne Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HarborOne Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HarborOne Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HarborOne Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.