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HomeStreet Inc (NASDAQ:HMST)

19.22
Delayed Data
As of Feb 09
 -0.36 / -1.84%
Today’s Change
17.00
Today|||52-Week Range
24.43
-11.47%
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----------
Depreciation2.7M4.6M7.4M--
 
 
 
 
Funds From Operations64.7M15.2M-1.8M--
 
 
 
 
Funds From/For Other Operating Expenses456.6M-288.9M346.9M--
 
 
 
 
Net Cash Flow - Operating Activities-391.9M304.0M-348.6M--
 
 
 
 
 
InvestingIncrease In Investments-285.2M-317.7M-60.5M--
 
 
 
 
Decrease In Investments202.0M218.3M129.3M--
 
 
 
 
Capital Expenditures-11.4M-22.8M-19.9M--
 
 
 
 
Fixed Asset Disposal--24.0M0.00--
 
 
Other Investing - Sources49.6M--39.0M--
 
 
 
Net Cash Flow Investing-102.9M-459.9M-84.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.0050.0M--
 
 
Long Term Borrowings9.9B5.8B6.7B--
 
 
 
 
Long Term Debt Reduction-9.7B-5.7B-6.6B--
 
 
 
 
Net Proceeds Stock Sale88.2M188.0K130.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00-1.6M--
 
 
Cash Dividends Paid - Total0.000.00-1.6M--
 
 
Other Sources - Financing1.2M3.9M1.6M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing256.7M164.5M429.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-238.0M8.6M-3.4M0.00