HomeStreet Inc (NASDAQ:HMST)

27.65
Delayed Data
As of 4:00pm ET
 -0.45 / -1.60%
Today’s Change
24.00
Today|||52-Week Range
32.60
-4.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.4M10.9M11.4M22.6M
 
 
 
 
 
Funds From Operations-1.8M32.1M-237.4M-168.3M
 
 
 
 
 
Funds From/For Other Operating Expenses346.9M2.1M17.7M-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-348.6M29.9M-255.0M-160.5M
 
 
 
 
 
 
InvestingIncrease In Investments-60.5M-247.7M-744.6M-368.1M
 
 
 
 
 
Decrease In Investments129.3M155.2M282.3M509.4M
 
 
 
 
 
Capital Expenditures-19.9M-20.6M-24.5M-42.3M
 
 
 
 
 
Fixed Asset Disposal0.00132.4M123.9M19.3M
 
 
 
 
Other Investing - Sources39.0M4.3M0.000.00
 
 
 
Net Cash Flow Investing-84.2M-440.0M-609.0M-235.1M
 
 
 
 
 
 
FinancingShort Term Borrowings50.0M-50.0M0.000.00
 
 
 
Long Term Borrowings6.7B10.8B15.1B11.2B
 
 
 
 
 
Long Term Debt Reduction-6.6B-10.4B-15.2B-11.1B
 
 
 
 
 
Net Proceeds Stock Sale130.0K178.0K61.4M11.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-45.0K
 
 
Common Dividends-1.6M0.000.000.00
 
 
Cash Dividends Paid - Total-1.6M0.000.000.00
 
 
Other Sources - Financing1.6M29.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing429.5M412.2M885.3M414.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.4M2.2M21.2M18.8M