HomeStreet, Inc.
NASDAQ:HMST
10.46 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -27.508 | 66.54 | 115.422 | 79.99 | 17.512 | 40.027 | 68.946 | 58.151 | 41.319 | 22.259 | 23.809 | 82.126 | 16.119 | -34.247 | -110.276 | 8.429 |
| Depreciation & Amortization
| 15.875 | 18.362 | 18.66 | 16.467 | 39.499 | 24.893 | 22.645 | 15.667 | 14.877 | 17.503 | 14.947 | 4.849 | 3.597 | 3.981 | 21.958 | 3.049 |
| Deferred Income Tax
| -9.129 | -12.996 | 7.884 | -10.065 | -29.903 | 12.777 | -2.094 | 31.49 | 16.389 | -13.664 | 21.076 | -5.11 | -0.016 | 7.168 | -5.907 | -4.336 |
| Stock Based Compensation
| 3.613 | 4.106 | 3.398 | 2.693 | -0.163 | 3.361 | 2.856 | 2.062 | 1.06 | 1.516 | 1.498 | 2.773 | 0.015 | 0.016 | 0 | 0 |
| Change In Working Capital
| -12.383 | 5.359 | -3.935 | -27.518 | -31.499 | -12.088 | 7.754 | -17.691 | -2.149 | 28.113 | -28.211 | -10.88 | -30.219 | 51.164 | -45.747 | 0.811 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 14.198 | -8.03 | 27.711 | -60.946 | -12.151 | 25.42 | -11.212 | -28.277 | -21.088 | -5.545 | -4.452 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -295.241 | -5,425.866 | -4,854.178 | -4,075.817 | -2,899.238 | -2,356.1 | -2,104.176 | 0 | -2,044.578 | -2,506.251 | 0 |
| Accounts Payables
| 0 | 6.551 | 1.861 | 11.21 | -32.547 | -4.058 | -19.957 | 43.255 | 10.002 | 2.693 | -16.999 | 17.397 | 0 | 23.122 | 0.568 | 0 |
| Other Working Capital
| -12.383 | -1.192 | -5.796 | -38.728 | -13.15 | 295.241 | 5,425.866 | 4,854.178 | 4,075.817 | 2,899.238 | 2,356.1 | 2,104.176 | -9.131 | 2,078.165 | 2,464.388 | 0.811 |
| Other Non Cash Items
| 37.556 | 136.957 | 31.606 | -87.112 | 263.384 | -72.168 | 60.461 | -134.492 | -63.185 | -404.363 | 270.911 | -465.628 | 100.224 | -71.124 | -2,587.917 | 31.426 |
| Operating Cash Flow
| 8.024 | 218.328 | 173.035 | -25.545 | 258.83 | -3.198 | 160.568 | -44.813 | 8.311 | -348.636 | 304.03 | -391.87 | 89.72 | -43.042 | -23.556 | 39.379 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3.811 | -6.786 | -2.941 | -3.298 | -2.271 | -9.728 | -42.908 | -25.202 | -20.569 | -19.917 | -22.88 | -16.146 | -2.803 | -2.321 | -3.422 | -1.781 |
| Acquisitions Net
| 327.901 | -138.756 | -179.238 | -129.778 | -47.389 | 8.888 | 19.285 | 122.76 | 132.407 | -133.098 | 23.971 | -57.857 | 0.087 | 0.011 | 0.078 | 0 |
| Purchases Of Investments
| -53.232 | -759.501 | -179.398 | -373.264 | -330.532 | -0.113 | -368.071 | -743.861 | -247.713 | -60.548 | -317.695 | -285.165 | -308.428 | -645.703 | -791.686 | -62.174 |
| Sales Maturities Of Investments
| 200.22 | 224.763 | 225.44 | 270.988 | 330.642 | 1.541 | 503.293 | 276.674 | 149.057 | 120.167 | 198.61 | 202 | 302.385 | 985.436 | 182.602 | 125.996 |
| Other Investing Activites
| 12.97 | -1,973.868 | 10.499 | 2.73 | 133.476 | 0.84 | -667.788 | -449.643 | -431.516 | 9.157 | -341.89 | 54.31 | 340.639 | 281.175 | 220.117 | -27.738 |
| Investing Cash Flow
| 484.048 | -2,654.148 | -125.638 | -232.622 | 83.926 | 1.428 | -556.189 | -819.272 | -418.334 | -84.239 | -459.884 | -102.858 | 331.88 | 618.598 | -392.311 | 34.303 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 728.544 | 1,072.447 | -1.07 | -8.291 | -456.902 | -26.358 | 110.935 | -100.816 | 355 | 151 | 187.5 | 200.232 | -110.95 | -517.429 | -27.924 | -1,152.087 |
| Common Stock Issued
| 0 | 0 | 0.263 | 0.237 | 0.105 | 0.068 | 0.011 | 61.426 | 0.178 | 0.13 | 0.188 | 88.204 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -75 | -84.154 | -58.009 | -98.543 | 0 | -0.045 | 0 | 0 | -3.527 | 0 | 0 | -3 | 0 | 0 | -0.118 |
| Dividends Paid
| -12.317 | -26.847 | -21.338 | -13.865 | 0 | 0 | 0 | 0 | 0 | -1.628 | 0 | 0 | 0 | 0 | 0 | -3.035 |
| Other Financing Activities
| -1,065.463 | 1,472.834 | 66.33 | 338.264 | 211.878 | 289.01 | 303.472 | 986.149 | 57.027 | 280.097 | -23.211 | -31.725 | -116.987 | -202.591 | 402.622 | 193.63 |
| Financing Cash Flow
| -349.236 | 2,443.434 | -40.232 | 258.336 | -343.462 | 0.068 | 414.407 | 885.333 | 412.205 | 429.469 | 164.477 | 256.711 | -230.937 | -720.02 | 374.698 | -961.61 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 142.836 | 7.614 | 7.165 | 0.169 | -0.706 | -1.702 | 18.786 | 21.248 | 2.182 | -3.406 | 8.623 | -238.017 | 190.663 | -144.464 | -41.169 | 0 |
| Cash At End Of Period
| 215.664 | 72.828 | 65.214 | 58.049 | 57.88 | 12.399 | 72.718 | 53.932 | 32.684 | 30.502 | 33.908 | 25.285 | 263.302 | 72.639 | 217.103 | 0 |