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HomeStreet Inc (NASDAQ:HMST)

26.75
Delayed Data
As of Feb 17
 +0.05 / +0.19%
Today’s Change
18.74
Today|||52-Week Range
33.70
-15.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.6M7.4M10.9M--
 
 
 
 
Funds From Operations15.2M-1.8M32.1M--
 
 
 
 
Funds From/For Other Operating Expenses-288.9M346.9M2.1M--
 
 
 
 
Net Cash Flow - Operating Activities304.0M-348.6M29.9M--
 
 
 
 
 
InvestingIncrease In Investments-317.7M-60.5M-247.7M--
 
 
 
 
Decrease In Investments218.3M129.3M155.2M--
 
 
 
 
Capital Expenditures-22.8M-19.9M-20.6M--
 
 
 
 
Fixed Asset Disposal24.0M0.00132.4M--
 
 
 
Other Investing - Sources--39.0M4.3M--
 
 
 
Net Cash Flow Investing-459.9M-84.2M-440.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.0050.0M-50.0M--
 
 
 
Long Term Borrowings5.8B6.7B10.8B--
 
 
 
 
Long Term Debt Reduction-5.7B-6.6B-10.4B--
 
 
 
 
Net Proceeds Stock Sale188.0K130.0K178.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-1.6M0.00--
 
 
Cash Dividends Paid - Total0.00-1.6M0.00--
 
 
Other Sources - Financing3.9M1.6M29.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing164.5M429.5M412.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash8.6M-3.4M2.2M0.00