HomeStreet Inc (NASDAQ:HMST)

18.08
Delayed Data
As of Mar 05
 0.00 / 0.00%
Today’s Change
15.95
Today|||52-Week Range
19.89
+3.85%
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----------
Depreciation2.0M2.7M4.6M--
 
 
 
 
Funds From Operations89.2M64.7M15.2M--
 
 
 
 
Funds From/For Other Operating Expenses-525.0K456.6M-288.9M--
 
 
 
 
Net Cash Flow - Operating Activities89.7M-391.9M304.0M--
 
 
 
 
 
InvestingIncrease In Investments-308.4M-285.2M-317.7M--
 
 
 
 
Decrease In Investments302.4M202.0M218.3M--
 
 
 
 
Capital Expenditures-1.8M-11.4M-22.8M--
 
 
 
 
Fixed Asset Disposal0.00--24.0M--
 
 
Other Investing - Uses-958.0K0.000.00--
 
 
Other Investing - Sources144.6M49.6M----
 
 
 
Net Cash Flow Investing331.9M-102.9M-459.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings35.1M9.9B5.8B--
 
 
 
 
Long Term Debt Reduction-146.0M-9.7B-5.7B--
 
 
 
 
Net Proceeds Stock Sale0.0088.2M188.0K--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.001.2M3.9M--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-230.9M256.7M164.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash190.7M-238.0M8.6M0.00
 
 
 
 

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