Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

HomeStreet Inc (NASDAQ:HMST)

25.13
Delayed Data
As of 11:38am ET
 -0.05 / -0.20%
Today’s Change
18.58
Today|||52-Week Range
27.21
+15.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.7M4.6M7.4M10.9M
 
 
 
 
 
Funds From Operations64.7M15.2M-1.8M32.1M
 
 
 
 
 
Funds From/For Other Operating Expenses456.6M-288.9M346.9M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-391.9M304.0M-348.6M29.9M
 
 
 
 
 
 
InvestingIncrease In Investments-285.2M-317.7M-60.5M-247.7M
 
 
 
 
 
Decrease In Investments202.0M218.3M129.3M155.2M
 
 
 
 
 
Capital Expenditures-11.4M-22.8M-19.9M-20.6M
 
 
 
 
 
Fixed Asset Disposal--24.0M0.00132.4M
 
 
 
Other Investing - Sources49.6M--39.0M4.3M
 
 
 
 
Net Cash Flow Investing-102.9M-459.9M-84.2M-440.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0050.0M-50.0M
 
 
 
Long Term Borrowings9.9B5.8B6.7B10.8B
 
 
 
 
 
Long Term Debt Reduction-9.7B-5.7B-6.6B-10.4B
 
 
 
 
 
Net Proceeds Stock Sale88.2M188.0K130.0K178.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-1.6M0.00
 
 
Cash Dividends Paid - Total0.000.00-1.6M0.00
 
 
Other Sources - Financing1.2M3.9M1.6M29.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing256.7M164.5M429.5M412.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-238.0M8.6M-3.4M2.2M