US Stock MarketDetailed Quotes

HMST HomeStreet

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  • 13.490
  • 0.0000.00%
Close Jul 22 16:00 ET
254.39MMarket Cap-6333P/E (TTM)

HomeStreet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
84.79%-7.85M
-96.32%8.02M
7.25%9.52M
-54.17%29.48M
-2.93%20.62M
-141.64%-51.59M
26.18%218.33M
194.00%8.87M
-49.47%64.32M
-62.96%21.24M
Net income from continuing operations
-248.22%-7.5M
-141.34%-27.51M
-140.22%-3.42M
-88.73%2.3M
-277.43%-31.44M
-74.65%5.06M
-42.35%66.54M
-71.12%8.5M
-25.04%20.37M
-39.22%17.72M
Operating gains losses
----
77.63%-975K
---354K
----
----
----
61.69%-4.36M
--0
----
----
Depreciation and amortization
-8.28%3.69M
-13.54%15.88M
-12.16%3.91M
-7.71%3.91M
-21.28%4.03M
-11.63%4.02M
-1.60%18.36M
-15.31%4.45M
-6.92%4.24M
6.60%5.12M
Deferred tax
-293.65%-1.19M
29.76%-9.13M
-144.86%-21.28M
160.97%6.89M
185.44%4.65M
-88.55%614K
-264.84%-13M
-8,221.50%-8.69M
-566.05%-11.3M
79.89%1.63M
Other non cashItems
68.87%-2M
-100.14%-203K
712.76%15.56M
-111.13%-3.34M
-189.08%-6M
-105.82%-6.42M
138.77%144.57M
91.02%-2.54M
-65.72%29.99M
-85.63%6.74M
Change in working capital
95.78%-2.38M
-331.07%-12.38M
404.01%13.71M
-11.13%21.05M
177.05%9.19M
-518.00%-56.33M
236.19%5.36M
164.42%2.72M
116.72%23.68M
30.72%-11.93M
-Change in payables and accrued expense
191.06%9.48M
475.45%37.7M
383.00%19.01M
-21.50%15.03M
239.22%14.07M
-346.45%-10.42M
252.02%6.55M
-419.55%-6.72M
380.43%19.15M
-1,513.71%-10.11M
-Change in other current assets
74.17%-11.86M
-4,101.43%-50.08M
-156.16%-5.3M
32.72%6.02M
-168.04%-4.88M
-244.17%-45.92M
79.43%-1.19M
249.23%9.44M
-34.70%4.53M
89.85%-1.82M
Cash from discontinued operating activities
Operating cash flow
84.79%-7.85M
-96.32%8.02M
7.25%9.52M
-54.17%29.48M
-2.93%20.62M
-141.64%-51.59M
26.18%218.33M
194.00%8.87M
-49.47%64.32M
-62.96%21.24M
Investing cash flow
Cash flow from continuing investing activities
-86.59%36.04M
118.24%484.05M
133.34%91.77M
106.19%49.77M
106.63%73.63M
157.95%268.87M
-2,012.54%-2.65B
-1,025.92%-275.29M
-302.51%-804.13M
-1,642.62%-1.11B
Net investment purchase and sale
616.67%83.15M
126.93%144.02M
187.74%72.85M
130.40%48.9M
123.26%38.36M
87.22%-16.09M
-1,261.41%-534.74M
-185.94%-83.03M
-953.03%-160.86M
-431.25%-164.93M
Net proceeds payment for loan
42.59%-22.62M
100.98%18.96M
106.96%14.79M
99.25%-3.71M
105.27%47.29M
88.00%-39.41M
-980.06%-1.94B
-443.07%-212.55M
-125.35%-497.16M
-3,939.72%-897.88M
Net PPE purchase and sale
-608.54%-6.06M
43.84%-3.81M
38.06%-1.14M
78.32%-634K
-106.67%-1.18M
40.79%-855K
-130.74%-6.79M
11.58%-1.85M
-11,600.00%-2.93M
-92.57%-570K
Net business purchase and sale
--0
336.31%327.9M
--0
99.86%-194K
---21.02M
--349.11M
---138.76M
--0
---138.76M
----
Net other investing changes
22.85%-18.43M
92.06%-3.02M
-76.12%5.28M
222.05%5.41M
121.46%10.17M
-188.37%-23.89M
-461.86%-37.99M
2,116.68%22.12M
-321.69%-4.44M
-5,329.10%-47.4M
Cash from discontinued investing activities
Investing cash flow
-86.59%36.04M
118.24%484.05M
133.34%91.77M
106.19%49.77M
106.63%73.63M
157.95%268.87M
-2,012.54%-2.65B
-1,025.92%-275.29M
-302.51%-804.13M
-1,642.62%-1.11B
Financing cash flow
Cash flow from continuing financing activities
-12.03%76.47M
-114.29%-349.24M
-139.83%-112.33M
-103.55%-25.65M
-127.33%-298.18M
-75.07%86.93M
6,173.36%2.44B
262.31%281.99M
256.13%721.79M
1,091.85%1.09B
Increase decrease in deposit
64.53%-272.49M
-172.34%-1.07B
-97.91%17.62M
-87.80%75.36M
-347.13%-390.18M
-860.86%-768.26M
323.39%1.47B
542.60%841.54M
126.13%617.58M
-95.06%-87.26M
Net issuance payments of debt
-59.51%348.95M
-32.07%728.54M
76.84%-128.1M
-189.41%-99.11M
-92.08%93.88M
161.26%861.87M
479.13%1.07B
-1,458.50%-553.14M
320.93%110.85M
3,497.12%1.18B
Net commonstock issuance
----
--0
--0
--0
----
----
10.88%-75M
--0
--0
--0
Cash dividends paid
--0
54.12%-12.32M
71.09%-1.85M
71.47%-1.89M
71.58%-1.89M
6.70%-6.68M
-25.82%-26.85M
-24.10%-6.41M
-26.22%-6.64M
-23.34%-6.63M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-12.03%76.47M
-114.29%-349.24M
-139.83%-112.33M
-103.55%-25.65M
-127.33%-298.18M
-75.07%86.93M
6,173.36%2.44B
262.31%281.99M
256.13%721.79M
1,091.85%1.09B
Net cash flow
Beginning cash position
196.13%215.66M
11.68%72.83M
295.95%226.7M
129.95%173.1M
410.45%377.03M
11.68%72.83M
12.34%65.21M
-73.82%57.26M
-14.91%75.28M
6.89%73.86M
Current changes in cash
-65.59%104.66M
1,775.97%142.84M
-170.90%-11.04M
397.45%53.6M
-14,512.01%-203.93M
3,417.61%304.2M
6.27%7.61M
110.15%15.57M
-113.84%-18.02M
-92.69%1.42M
End cash position
-15.04%320.33M
196.13%215.66M
196.13%215.66M
295.95%226.7M
129.95%173.1M
410.45%377.03M
11.68%72.83M
11.68%72.83M
-73.82%57.26M
-14.91%75.28M
Free cash flow
73.49%-13.9M
-98.01%4.21M
19.16%8.37M
-53.02%28.84M
-5.95%19.44M
-142.83%-52.45M
24.37%211.54M
160.95%7.03M
-51.76%61.4M
-63.77%20.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 84.79%-7.85M-96.32%8.02M7.25%9.52M-54.17%29.48M-2.93%20.62M-141.64%-51.59M26.18%218.33M194.00%8.87M-49.47%64.32M-62.96%21.24M
Net income from continuing operations -248.22%-7.5M-141.34%-27.51M-140.22%-3.42M-88.73%2.3M-277.43%-31.44M-74.65%5.06M-42.35%66.54M-71.12%8.5M-25.04%20.37M-39.22%17.72M
Operating gains losses ----77.63%-975K---354K------------61.69%-4.36M--0--------
Depreciation and amortization -8.28%3.69M-13.54%15.88M-12.16%3.91M-7.71%3.91M-21.28%4.03M-11.63%4.02M-1.60%18.36M-15.31%4.45M-6.92%4.24M6.60%5.12M
Deferred tax -293.65%-1.19M29.76%-9.13M-144.86%-21.28M160.97%6.89M185.44%4.65M-88.55%614K-264.84%-13M-8,221.50%-8.69M-566.05%-11.3M79.89%1.63M
Other non cashItems 68.87%-2M-100.14%-203K712.76%15.56M-111.13%-3.34M-189.08%-6M-105.82%-6.42M138.77%144.57M91.02%-2.54M-65.72%29.99M-85.63%6.74M
Change in working capital 95.78%-2.38M-331.07%-12.38M404.01%13.71M-11.13%21.05M177.05%9.19M-518.00%-56.33M236.19%5.36M164.42%2.72M116.72%23.68M30.72%-11.93M
-Change in payables and accrued expense 191.06%9.48M475.45%37.7M383.00%19.01M-21.50%15.03M239.22%14.07M-346.45%-10.42M252.02%6.55M-419.55%-6.72M380.43%19.15M-1,513.71%-10.11M
-Change in other current assets 74.17%-11.86M-4,101.43%-50.08M-156.16%-5.3M32.72%6.02M-168.04%-4.88M-244.17%-45.92M79.43%-1.19M249.23%9.44M-34.70%4.53M89.85%-1.82M
Cash from discontinued operating activities
Operating cash flow 84.79%-7.85M-96.32%8.02M7.25%9.52M-54.17%29.48M-2.93%20.62M-141.64%-51.59M26.18%218.33M194.00%8.87M-49.47%64.32M-62.96%21.24M
Investing cash flow
Cash flow from continuing investing activities -86.59%36.04M118.24%484.05M133.34%91.77M106.19%49.77M106.63%73.63M157.95%268.87M-2,012.54%-2.65B-1,025.92%-275.29M-302.51%-804.13M-1,642.62%-1.11B
Net investment purchase and sale 616.67%83.15M126.93%144.02M187.74%72.85M130.40%48.9M123.26%38.36M87.22%-16.09M-1,261.41%-534.74M-185.94%-83.03M-953.03%-160.86M-431.25%-164.93M
Net proceeds payment for loan 42.59%-22.62M100.98%18.96M106.96%14.79M99.25%-3.71M105.27%47.29M88.00%-39.41M-980.06%-1.94B-443.07%-212.55M-125.35%-497.16M-3,939.72%-897.88M
Net PPE purchase and sale -608.54%-6.06M43.84%-3.81M38.06%-1.14M78.32%-634K-106.67%-1.18M40.79%-855K-130.74%-6.79M11.58%-1.85M-11,600.00%-2.93M-92.57%-570K
Net business purchase and sale --0336.31%327.9M--099.86%-194K---21.02M--349.11M---138.76M--0---138.76M----
Net other investing changes 22.85%-18.43M92.06%-3.02M-76.12%5.28M222.05%5.41M121.46%10.17M-188.37%-23.89M-461.86%-37.99M2,116.68%22.12M-321.69%-4.44M-5,329.10%-47.4M
Cash from discontinued investing activities
Investing cash flow -86.59%36.04M118.24%484.05M133.34%91.77M106.19%49.77M106.63%73.63M157.95%268.87M-2,012.54%-2.65B-1,025.92%-275.29M-302.51%-804.13M-1,642.62%-1.11B
Financing cash flow
Cash flow from continuing financing activities -12.03%76.47M-114.29%-349.24M-139.83%-112.33M-103.55%-25.65M-127.33%-298.18M-75.07%86.93M6,173.36%2.44B262.31%281.99M256.13%721.79M1,091.85%1.09B
Increase decrease in deposit 64.53%-272.49M-172.34%-1.07B-97.91%17.62M-87.80%75.36M-347.13%-390.18M-860.86%-768.26M323.39%1.47B542.60%841.54M126.13%617.58M-95.06%-87.26M
Net issuance payments of debt -59.51%348.95M-32.07%728.54M76.84%-128.1M-189.41%-99.11M-92.08%93.88M161.26%861.87M479.13%1.07B-1,458.50%-553.14M320.93%110.85M3,497.12%1.18B
Net commonstock issuance ------0--0--0--------10.88%-75M--0--0--0
Cash dividends paid --054.12%-12.32M71.09%-1.85M71.47%-1.89M71.58%-1.89M6.70%-6.68M-25.82%-26.85M-24.10%-6.41M-26.22%-6.64M-23.34%-6.63M
Proceeds from stock option exercised by employees ------0------------------0--0--------
Cash from discontinued financing activities
Financing cash flow -12.03%76.47M-114.29%-349.24M-139.83%-112.33M-103.55%-25.65M-127.33%-298.18M-75.07%86.93M6,173.36%2.44B262.31%281.99M256.13%721.79M1,091.85%1.09B
Net cash flow
Beginning cash position 196.13%215.66M11.68%72.83M295.95%226.7M129.95%173.1M410.45%377.03M11.68%72.83M12.34%65.21M-73.82%57.26M-14.91%75.28M6.89%73.86M
Current changes in cash -65.59%104.66M1,775.97%142.84M-170.90%-11.04M397.45%53.6M-14,512.01%-203.93M3,417.61%304.2M6.27%7.61M110.15%15.57M-113.84%-18.02M-92.69%1.42M
End cash position -15.04%320.33M196.13%215.66M196.13%215.66M295.95%226.7M129.95%173.1M410.45%377.03M11.68%72.83M11.68%72.83M-73.82%57.26M-14.91%75.28M
Free cash flow 73.49%-13.9M-98.01%4.21M19.16%8.37M-53.02%28.84M-5.95%19.44M-142.83%-52.45M24.37%211.54M160.95%7.03M-51.76%61.4M-63.77%20.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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