HomeStreet Bank Price (HMST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,857,392

(0.396)%

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Cash Flow Statement

HomeStreet, Inc.

Currency: USD

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 8.43M

+0%

-110,276,000.00

-1,408%

-34,247,000.00

-69%

16.12M

-147%

82.13M

+409%

23.81M

-71%

22.26M

-7%

41.32M

+86%

58.15M

+41%

68.95M

+19%

40.03M

-42%

17.51M

-56%

79.99M

+357%

115.42M

+44%

66.54M

-42%

-27,508,000.00

-141%

-144,344,000.00

+425%

Depreciation And Amortiz... 3.05M 21.96M 3.98M 3.60M 4.85M 14.95M 17.50M 14.88M 15.67M 22.65M 24.89M 39.50M 16.47M 18.66M 18.36M 15.88M 0.00
Deferred Income Tax -4,336,000.00 -5,907,000.00 7.17M -16,000.00 -5,110,000.00 21.08M -13,664,000.00 16.39M 31.49M -2,094,000.00 12.78M -29,903,000.00 -10,065,000.00 7.88M -12,996,000.00 -9,129,000.00 0.00
Stock-Based Compensat... 0.00 0.00 16.00k 15.00k 2.77M 1.50M 1.52M 1.06M 2.06M 2.86M 3.36M -163,000.00 2.69M 3.40M 4.11M 3.61M 0.00
Change In Working Capital
Accounts Receivables 0.00 -4,452,000.00 -5,545,000.00 -21,088,000.00 -28,277,000.00 -11,212,000.00 25.42M -12,151,000.00 -60,946,000.00 27.71M -8,030,000.00 14.20M 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 568.00k 23.12M 0.00 17.40M -16,999,000.00 2.69M 10.00M 43.26M -19,957,000.00 -4,058,000.00 -32,547,000.00 11.21M 1.86M 6.55M 0.00 -27,907,000.00
Inventory 0.00 -2,506,251,000.00 -2,044,578,000.00 0.00 -2,104,176,000.00 -2,356,100,000.00 -2,899,238,000.00 -4,075,817,000.00 -4,854,178,000.00 -5,425,866,000.00 -295,241,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 811.00k 2.46B 2.08B -9,131,000.00 2.10B 2.36B 2.90B 4.08B 4.85B 5.43B 295.24M -13,150,000.00 -38,728,000.00 -5,796,000.00 -1,192,000.00 -12,383,000.00 0.00
Other Non-Cash Items 31.43M -2,587,917,000.00 -71,124,000.00 100.22M -465,628,000.00 270.91M -404,363,000.00 -63,185,000.00 -134,492,000.00 60.46M -72,168,000.00 263.38M -87,112,000.00 31.61M 136.96M 37.56M 98.42M
Net Cash Provided By Op... 39.38M

+0%

-23,556,000.00

-160%

-43,042,000.00

+83%

89.72M

-308%

-391,870,000.00

-537%

304.03M

-178%

-348,636,000.00

-215%

8.31M

-102%

-44,813,000.00

-639%

160.57M

-458%

-3,198,000.00

-102%

258.83M

-8,193%

-25,545,000.00

-110%

173.04M

-777%

218.33M

+26%

8.02M

-96%

-45,921,000.00

-672%

Investing Activities
Investments In Propert... -1,781,000.00 -3,422,000.00 -2,321,000.00 -2,803,000.00 -16,146,000.00 -22,880,000.00 -19,917,000.00 -20,569,000.00 -25,202,000.00 -42,908,000.00 -9,728,000.00 -2,271,000.00 -3,298,000.00 -2,941,000.00 -6,786,000.00 -3,811,000.00 0.00
Acquisitions Net 0.00 78.00k 11.00k 87.00k -57,857,000.00 23.97M -133,098,000.00 132.41M 122.76M 19.29M 8.89M -47,389,000.00 -129,778,000.00 -179,238,000.00 -138,756,000.00 327.90M 0.00
Purchases Of Investments -62,174,000.00 -791,686,000.00 -645,703,000.00 -308,428,000.00 -285,165,000.00 -317,695,000.00 -60,548,000.00 -247,713,000.00 -743,861,000.00 -368,071,000.00 -113,000.00 -330,532,000.00 -373,264,000.00 -179,398,000.00 -759,501,000.00 -53,232,000.00 203.00k
Sales Maturities Of Inve... 126.00M 182.60M 985.44M 302.39M 202.00M 198.61M 120.17M 149.06M 276.67M 503.29M 1.54M 330.64M 270.99M 225.44M 224.76M 200.22M 0.00
Other Investing Activities -27,738,000.00 220.12M 281.18M 340.64M 54.31M -341,890,000.00 9.16M -431,516,000.00 -449,643,000.00 -667,788,000.00 840.00k 133.48M 2.73M 10.50M -1,973,868,000.00 12.97M 3.00k
Net Cash Used For Inv... 34.30M

+0%

-392,311,000.00

-1,244%

618.60M

-258%

331.88M

-46%

-102,858,000.00

-131%

-459,884,000.00

+347%

-84,239,000.00

-82%

-418,334,000.00

+397%

-819,272,000.00

+96%

-556,189,000.00

-32%

1.43M

-100%

83.93M

+5,777%

-232,622,000.00

-377%

-125,638,000.00

-46%

-2,654,148,000.00

+2,013%

484.05M

-118%

206.00k

-100%

Financing Activities
Debt Repayment -1,152,087,000.00 -27,924,000.00 -517,429,000.00 -110,950,000.00 200.23M 187.50M 151.00M 355.00M -100,816,000.00 110.94M -26,358,000.00 -456,902,000.00 -8,291,000.00 -1,070,000.00 1.07B 728.54M -745,620,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 88.20M 188.00k 130.00k 178.00k 61.43M 11.00k 68.00k 105.00k 237.00k 263.00k 0.00 0.00 0.00
Common Stock Repurch... -118,000.00 0.00 0.00 -3,000,000.00 0.00 0.00 -3,527,000.00 0.00 0.00 -45,000.00 0.00 -98,543,000.00 -58,009,000.00 -84,154,000.00 -75,000,000.00 0.00 0.00
Dividends Paid -3,035,000.00 0.00 0.00 0.00 0.00 0.00 -1,628,000.00 0.00 0.00 0.00 0.00 0.00 -13,865,000.00 -21,338,000.00 -26,847,000.00 -12,317,000.00 0.00
Other Financing Activities 193.63M 402.62M -202,591,000.00 -116,987,000.00 -31,725,000.00 -23,211,000.00 280.10M 57.03M 986.15M 303.47M 289.01M 211.88M 338.26M 66.33M 1.47B -1,065,463,000.00 -351,043,000.00
Net Cash Used/Provide... -961,610,000.00

+0%

374.70M

-139%

-720,020,000.00

-292%

-230,937,000.00

-68%

256.71M

-211%

164.48M

-36%

429.47M

+161%

412.21M

-4%

885.33M

+115%

414.41M

-53%

68.00k

-100%

-343,462,000.00

-505,191%

258.34M

-175%

-40,232,000.00

-116%

2.44B

-6,173%

-349,236,000.00

-114%

-1,096,663,000.00

+214%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 0.00 -41,169,000.00 -144,464,000.00 190.66M -238,017,000.00 8.62M -3,406,000.00 2.18M 21.25M 18.79M -1,702,000.00 -706,000.00 169.00k 7.17M 7.61M 142.84M 190.94M
Cash At Beginning Of Per... 0.00 258.27M 217.10M 72.64M 263.30M 25.29M 33.91M 30.50M 32.68M 53.93M 14.10M 58.59M 57.88M 58.05M 65.21M 72.83M 215.66M
Cash At End Of Period 0.00 217.10M 72.64M 263.30M 25.29M 33.91M 30.50M 32.68M 53.93M 72.72M 12.40M 57.88M 58.05M 65.21M 72.83M 215.66M 406.60M
Additional Metrics:
Operating Cash Flow 39.38M -23,556,000.00 -43,042,000.00 89.72M -391,870,000.00 304.03M -348,636,000.00 8.31M -44,813,000.00 160.57M -3,198,000.00 258.83M -25,545,000.00 173.04M 218.33M 8.02M -45,921,000.00
Capital Expenditure -1,781,000.00 -3,422,000.00 -2,321,000.00 -2,803,000.00 -16,146,000.00 -22,880,000.00 -19,917,000.00 -20,569,000.00 -25,202,000.00 -42,908,000.00 -9,728,000.00 -2,271,000.00 -3,298,000.00 -2,941,000.00 -6,786,000.00 -3,811,000.00 -490,000.00
Free Cash Flow 37.60M

+0%

-26,978,000.00

-172%

-45,363,000.00

+68%

86.92M

-292%

-408,016,000.00

-569%

281.15M

-169%

-368,553,000.00

-231%

-12,258,000.00

-97%

-70,015,000.00

+471%

117.66M

-268%

-12,926,000.00

-111%

256.56M

-2,085%

-28,843,000.00

-111%

170.09M

-690%

211.54M

+24%

4.21M

-98%

-46,411,000.00

-1,202%

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