HomeStreet
HMSTHomeStreet Bank Price (HMST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
18,857,392
(0.396)%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% |
||