HARBORONE BANCORP, INC. Operating Cash Flow
HARBORONE BANCORP, INC. reported Operating Cash Flow of -$49.66 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-08-09
- HARBORONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$69.75M.
- HARBORONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $20.09M, a 30.05% decline year-over-year.
- HARBORONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $25.75M, a 37.01% decline year-over-year.
- HARBORONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $39.11M, a 452.71% increase year-over-year.
- HARBORONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2018 was $61.16M, a 39.41% increase from fiscal 2017.
- HARBORONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2017 was $43.88M.
- HARBORONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$4.32M, a 114.70% decline from fiscal 2015.
- HARBORONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2015 was $29.36M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$69.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$49.66M 10-Q · filed 2019-08-09 | -$23.91M derived: sum of 3 quarters · filed 2019-08-09 | $15.20M derived: sum of 4 quarters · filed 2019-08-09 |
| 2019-03-31 | $20.09M 10-Q · filed 2019-05-09 | $45.84M derived: sum of 2 quarters · filed 2019-05-09 | $84.95M derived: sum of 3 quarters · filed 2019-05-09 | $52.54M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-12-31 | $25.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $64.86M derived: sum of 2 quarters · filed 2019-03-11 | $32.45M derived: sum of 3 quarters · filed 2019-08-09 | $61.16M 10-K · filed 2019-03-11 |
| 2018-09-30 | $39.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.70M derived: sum of 2 quarters · filed 2019-08-09 | $35.41M 10-Q · filed 2018-11-09 | $76.29M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-06-30 | -$32.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$3.69M 10-Q · filed 2019-08-09 | $37.18M derived: sum of 3 quarters · filed 2019-08-09 | $44.26M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $28.71M 10-Q · filed 2019-05-09 | $69.59M derived: sum of 2 quarters · filed 2019-05-09 | $76.67M derived: sum of 3 quarters · filed 2019-05-09 | $42.12M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $40.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $47.95M derived: sum of 2 quarters · filed 2019-03-11 | $13.41M derived: sum of 3 quarters · filed 2019-03-11 | $43.88M 10-K · filed 2019-03-11 |
| 2017-09-30 | $7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$27.47M derived: sum of 2 quarters · filed 2018-11-09 | $3.00M 10-Q · filed 2018-11-09 | $38.20M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | -$34.54M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-08 | -$4.08M 10-Q · filed 2018-08-08 | $31.12M derived: sum of 3 quarters · filed 2019-03-11 | $27.46M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $30.46M 10-Q/A · filed 2018-05-17 | $65.67M derived: sum of 2 quarters · filed 2019-03-11 | $62.00M derived: sum of 3 quarters · filed 2019-03-11 | |
| 2016-12-31 | $35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $31.54M derived: sum of 2 quarters · filed 2019-03-11 | -$4.32M 10-K · filed 2019-03-11 | |
| 2016-09-30 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$39.52M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | -$35.85M 10-Q · filed 2017-08-11 | |||
| 2015-12-31 | $29.36M 10-K · filed 2018-03-09 |