HomeStreet, Inc.
HMST
$9.00
-$0.25-2.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.28M | -6.24M | -7.50M | -3.42M | 2.30M |
| Total Depreciation and Amortization | 3.79M | 3.81M | 3.74M | 4.01M | 4.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.74M | -12.41M | -4.76M | -2.20M | 21.00M |
| Change in Net Operating Assets | 9.78M | -6.92M | 671.00K | 11.13M | 2.19M |
| Cash from Operations | -17.45M | -21.75M | -7.85M | 9.52M | 29.48M |
| Capital Expenditure | -80.00K | -289.00K | -6.06M | -1.14M | -634.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -194.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.93M | 87.29M | 42.10M | 92.92M | 50.60M |
| Cash from Investing | 91.85M | 87.00M | 36.04M | 91.77M | 49.77M |
| Total Debt Issued | 10.00M | 92.00M | 769.00M | 307.00M | -99.00M |
| Total Debt Repaid | -44.00K | -300.05M | -420.05M | -435.10M | -112.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.85M | -1.89M |
| Other Financing Activities | -97.20M | 41.20M | -272.49M | 17.62M | 75.36M |
| Cash from Financing | -87.25M | -166.85M | 76.47M | -112.33M | -25.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.85M | -101.60M | 104.66M | -11.04M | 53.60M |
