NASDAQ:HONE
HarborOne Bancorp, Inc. Common Stock
- Stock
Last Close
12.85
24/09 20:00
Market Cap
549.33M
Beta: 0.68
Volume Today
95.88K
Avg: 235.59K
PE Ratio
13.93
PFCF: 5.99
Dividend Yield
2.82%
Payout:39.47%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.57M - | 5.77M 124.44% | 5.93M 2.83% | 10.38M 75.00% | 11.39M 9.78% | 18.27M 60.33% | 44.79M 145.19% | 58.52M 30.64% | 45.59M 22.09% | 16.08M 64.73% | |
depreciation and amortization | 2.75M - | 3.33M 21.11% | 2.71M 18.75% | 3.03M 12.04% | 3.99M 31.48% | 6.77M 69.64% | 5.68M 16.12% | 5.62M 1.02% | 4.82M 14.28% | 4.60M 4.49% | |
deferred income tax | 431K - | 1.14M 164.27% | -1.26M 210.80% | -698K 44.69% | -1.14M 63.32% | -556K 51.23% | -3.61M 550% | 6.43M 277.84% | 3.16M 50.80% | -1.78M 156.23% | |
stock based compensation | 10.25M - | 8.25M 19.53% | 951K 88.47% | 3.24M 240.59% | 5.69M 75.67% | 7.50M 31.88% | 5.78M 22.95% | 6.95M 20.27% | 6.58M 5.34% | 4.67M 29.07% | |
change in working capital | 3.18M - | 15.97M 402.52% | -17.54M 209.83% | 22.61M 228.91% | 38.32M 69.46% | -76.13M 298.69% | -2.14M 97.19% | 9.61M 548.41% | -11.38M 218.43% | 15.61M 237.21% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 3.18M - | 15.97M 402.52% | -17.54M 209.83% | 22.61M 228.91% | 38.32M 69.46% | -76.13M 298.69% | |||||
other non cash items | 9.73M - | 3.15M 67.66% | 4.90M 55.56% | 5.31M 8.45% | 2.92M 45.10% | 8.02M 175.07% | -77.45M 1,065.54% | 137.17M 277.12% | 20.12M 85.33% | 4.88M 75.78% | |
net cash provided by operating activities | 18.67M - | 29.36M 57.28% | -4.32M 114.70% | 43.88M 1,116.80% | 61.16M 39.41% | -36.13M 159.06% | -26.95M 25.40% | 224.29M 932.20% | 68.90M 69.28% | 44.05M 36.06% | |
investments in property plant and equipment | -1.25M - | -1.49M 18.69% | -2.14M 43.88% | -3.19M 49.02% | -5.54M 74.04% | -4.43M 20.04% | -5.74M 29.48% | -6.46M 12.49% | -2.27M 64.93% | -4.48M 97.84% | |
acquisitions net | -72.18M - | -18.62M 74.21% | -263.63M 1,315.97% | -202.82M 23.07% | -73.99M 63.52% | 99K 100.13% | -323.55M 326,922.22% | -110.25M 65.92% | -200.88M - | ||
purchases of investments | -102.63M - | -52.63M 48.72% | -43.71M 16.95% | -59.22M 35.48% | -67.69M 14.31% | -109.29M 61.46% | -191.56M 75.28% | -316.75M 65.35% | -36.05M 88.62% | -4.61M 87.22% | |
sales maturities of investments | 88.92M - | 65.92M 25.86% | 49.75M 24.54% | 25.37M 48.99% | 28.69M 13.06% | 103.30M 260.09% | 183.38M 77.52% | 188.02M 2.53% | 43.43M 76.90% | 21.68M 50.07% | |
other investing activites | -101.09M - | -72.76M 28.03% | -258.29M 255.00% | -200.41M 22.41% | -97.37M 51.41% | -218.51M 124.41% | 18.62M 108.52% | 4.38M 76.46% | -957.13M 21,937.28% | 874K 100.09% | |
net cash used for investing activites | -116.05M - | -79.56M 31.44% | -254.39M 219.73% | -237.44M 6.66% | -215.90M 9.07% | -228.83M 5.99% | -318.85M 39.34% | -241.05M 24.40% | -952.02M 294.94% | -187.42M 80.31% | |
debt repayment | -65.00M - | -128.66M 97.93% | -74.50M 42.09% | -40.00M 46.31% | -116.25M 190.61% | -90.02M 22.56% | -97.03M 7.79% | -61.79M 36.33% | -40.04M 35.20% | -132.79M 231.67% | |
common stock issued | 140.53M - | 304.06M - | 454.59M 49.51% | 145.08M 68.09% | 8.37M 94.23% | 642K 92.33% | |||||
common stock repurchased | -11.87M - | -280K 97.64% | -1.27M 352.86% | -721K 43.14% | -15.92M 2,108.46% | -69.22M 334.69% | -62.52M 9.67% | -45.21M 27.70% | |||
dividends paid | -213.57M - | -156.24M - | -3.26M 97.91% | -9.20M 182.23% | -12.19M 32.55% | -12.83M 5.23% | |||||
other financing activites | 140.03M - | 166.54M 18.93% | 214.11M 28.57% | 264.42M 23.50% | 296.99M 12.32% | 313.98M 5.72% | 1.68M 99.46% | 723K 57.04% | 892.80M 123,385.48% | 462.71M 48.17% | |
net cash used provided by financing activities | 75.03M - | 37.88M 49.52% | 268.27M 608.30% | 224.14M 16.45% | 179.47M 19.93% | 371.06M 106.75% | 340.06M 8.35% | 5.61M 98.35% | 786.42M 13,930.63% | 272.54M 65.34% | |
effect of forex changes on cash | -171.87M - | ||||||||||
net change in cash | -22.36M - | -12.33M 44.85% | 9.56M 177.55% | 30.58M 219.73% | 24.73M 19.12% | 106.09M 329.01% | -5.75M 105.42% | -11.15M 94.07% | -96.70M 767.20% | 129.33M 233.74% | |
cash at beginning of period | 75.34M - | 52.98M 29.68% | 40.65M 23.27% | 50.22M 23.52% | 80.79M 60.89% | 105.52M 30.61% | 211.62M 100.54% | 205.87M 2.72% | 194.72M 5.42% | 98.02M 49.66% | |
cash at end of period | 52.98M - | 40.65M 23.27% | 50.22M 23.52% | 80.79M 60.89% | 105.52M 30.61% | 211.62M 100.54% | 205.87M 2.72% | 194.72M 5.42% | 98.02M 49.66% | 227.35M 131.95% | |
operating cash flow | 18.67M - | 29.36M 57.28% | -4.32M 114.70% | 43.88M 1,116.80% | 61.16M 39.41% | -36.13M 159.06% | -26.95M 25.40% | 224.29M 932.20% | 68.90M 69.28% | 44.05M 36.06% | |
capital expenditure | -1.25M - | -1.49M 18.69% | -2.14M 43.88% | -3.19M 49.02% | -5.54M 74.04% | -4.43M 20.04% | -5.74M 29.48% | -6.46M 12.49% | -2.27M 64.93% | -4.48M 97.84% | |
free cash flow | 17.41M - | 27.87M 60.06% | -6.45M 123.15% | 40.69M 730.54% | 55.62M 36.70% | -40.56M 172.93% | -32.69M 19.40% | 217.84M 766.31% | 66.63M 69.41% | 39.57M 40.62% |
All numbers in USD (except ratios and percentages)