HomeStreet Inc (NASDAQ:HMST)

23.24
Delayed Data
As of Jul 02
 +0.03 / +0.13%
Today’s Change
15.95
Today|||52-Week Range
24.43
+33.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.0M2.7M4.6M7.4M
 
 
 
 
 
Funds From Operations89.2M64.7M15.2M-1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-525.0K456.6M-288.9M346.9M
 
 
 
 
 
Net Cash Flow - Operating Activities89.7M-391.9M304.0M-348.6M
 
 
 
 
 
 
InvestingIncrease In Investments-308.4M-285.2M-317.7M-60.5M
 
 
 
 
 
Decrease In Investments302.4M202.0M218.3M129.3M
 
 
 
 
 
Capital Expenditures-1.8M-11.4M-22.8M-19.9M
 
 
 
 
 
Fixed Asset Disposal0.00--24.0M0.00
 
 
Other Investing - Uses-958.0K0.000.000.00
 
 
Other Investing - Sources144.6M49.6M--39.0M
 
 
 
 
Net Cash Flow Investing331.9M-102.9M-459.9M-84.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0050.0M
 
 
Long Term Borrowings35.1M9.9B5.8B6.7B
 
 
 
 
 
Long Term Debt Reduction-146.0M-9.7B-5.7B-6.6B
 
 
 
 
 
Net Proceeds Stock Sale0.0088.2M188.0K130.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-1.6M
 
 
Cash Dividends Paid - Total0.000.000.00-1.6M
 
 
Other Sources - Financing0.001.2M3.9M1.6M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-230.9M256.7M164.5M429.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash190.7M-238.0M8.6M-3.4M
 
 
 
 
 

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