HomeStreet Inc (NASDAQ:HMST)

17.50
Data as of 2:01pm ET
 +0.45 / +2.64%
Today’s Change
15.95
Today|||52-Week Range
19.89
+0.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.4M2.0M2.7M4.6M
 
 
 
 
 
Funds From Operations69.7M89.2M64.7M15.2M
 
 
 
 
 
Funds From/For Other Operating Expenses112.8M-525.0K456.6M-288.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-43.0M89.7M-391.9M304.0M
 
 
 
 
 
 
InvestingIncrease In Investments-645.7M-308.4M-285.2M-317.7M
 
 
 
 
 
Decrease In Investments985.4M302.4M202.0M218.3M
 
 
 
 
 
Capital Expenditures-260.0K-1.8M-11.4M-22.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00--24.0M
 
 
Other Investing - Uses-2.1M-958.0K0.000.00
 
 
 
Other Investing - Sources99.5M144.6M49.6M--
 
 
 
 
Net Cash Flow Investing618.6M331.9M-102.9M-459.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0035.1M9.9B5.8B
 
 
 
 
Long Term Debt Reduction-517.4M-146.0M-9.7B-5.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0088.2M188.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.2M3.9M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-720.0M-230.9M256.7M164.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-144.5M190.7M-238.0M8.6M
 
 
 
 
 

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