HMST - HomeStreet Inc
IEX Last Trade
15.99
0.420 2.627%
Share volume: 94,424
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$15.57
0.42
2.70%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-06 | 2023-05-10 | 2023-08-04 | 2023-11-07 | 2024-03-06 | 2024-05-09 | |
| Cash flow financing | 1.091 B | 721.789 M | 281.993 M | 86.925 M | -298.184 M | -25.649 M | -112.328 M | 76.466 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 21.242 M | 64.324 M | 8.873 M | -51.590 M | 20.620 M | 29.478 M | 9.516 M | -7.845 M | |
| Net income | 17.721 M | 20.367 M | 8.501 M | 5.058 M | -31.442 M | 2.295 M | -3.419 M | -7.497 M | |
| Depreciation | 2.786 M | 2.412 M | 2.634 M | 2.467 M | 2.598 M | 2.539 M | 2.493 M | 2.286 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.111 B | -804.134 M | -275.294 M | 268.868 M | 73.634 M | 49.774 M | 91.772 M | 36.042 M | |
| Net Borrowings | -6.440 B | -6.823 B | -7.674 B | -6.953 B | -6.736 B | -6.739 B | -6.815 B | -6.401 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -570.000 K | -2.925 M | -1.847 M | -855.000 K | -1.178 M | -634.000 K | -1.144 M | -6.058 M | |
| Cash Change | 75.277 M | 57.256 M | 72.828 M | 377.031 M | 173.101 M | 226.704 M | 215.664 M | 320.327 M |