Facebook
Twitter
Telegram
Report an ErrorHarborOne Bancorp Cash Flow 2011-2024 | HONE
Annual Cash Flow HarborOne Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
53.5 M | 68.9 M | 224 M | -27 M | -36.1 M | 61.2 M | 43.9 M | - | - | - | - | - | - |
Depreciation & Amortization |
3.84 M | 3.92 M | 4.41 M | 4.01 M | 4.39 M | 3.24 M | 2.89 M | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
18.2 M | 15.1 M | 10.6 M | 11.9 M | 9.81 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow HarborOne Bancorp
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
15 M | - | - | - | 9.66 M | - | 53.3 M | 21.1 M | 14.7 M | - | 167 M | 122 M | 11.1 M | - | -23.8 M | -22.2 M | 894 K | - | -47.7 M | -49.7 M | 20.1 M | - | 35.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
946 K | - | - | - | 973 K | - | 2.92 M | 1.95 M | 977 K | - | 3.41 M | 2.35 M | 1.32 M | - | 3 M | 1.98 M | 1 M | - | 3.3 M | 2.2 M | 1.08 M | - | 2.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
19.5 M | 18.2 M | 17.5 M | 16.9 M | 16.6 M | 15.1 M | 12.7 M | 11.3 M | 11 M | 10.6 M | 10.9 M | 11.1 M | 11.3 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 9.81 M | 9.81 M | 9.81 M | 9.81 M | 10 M | 10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency