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HMST HomeStreet

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  • 10.900
  • -0.090-0.82%
Close Dec 20 16:00 ET
  • 10.900
  • 0.0000.00%
Post 16:13 ET
205.55MMarket Cap-8.45P/E (TTM)

HomeStreet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-159.18%-17.45M
-205.48%-21.75M
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
Net income from continuing operations
-417.30%-7.28M
80.16%-6.24M
-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
Operating gains losses
----
----
----
77.63%-975K
----
----
----
----
61.69%-4.36M
--0
Depreciation and amortization
-4.34%3.74M
-6.72%3.76M
-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
Deferred tax
-195.83%-6.6M
-239.29%-6.47M
-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
Other non cashItems
-68.81%-6.68M
-47.17%-8.83M
68.87%-2M
-100.14%-203K
737.22%16.18M
-113.20%-3.96M
-189.08%-6M
-105.82%-6.42M
138.77%144.57M
91.02%-2.54M
Change in working capital
-110.83%-2.28M
-157.36%-5.27M
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
-Change in payables and accrued expense
-73.14%4.04M
-152.50%-7.39M
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
-Change in other current assets
-205.00%-6.32M
143.35%2.12M
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
Cash from discontinued operating activities
Operating cash flow
-159.18%-17.45M
-205.48%-21.75M
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
Investing cash flow
Cash flow from continuing investing activities
84.53%91.85M
18.15%87M
-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
Net investment purchase and sale
-3.93%46.98M
-30.00%26.86M
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
Net proceeds payment for loan
1,322.29%45.4M
35.99%64.31M
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
Net PPE purchase and sale
87.38%-80K
75.47%-289K
-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
Net business purchase and sale
--0
--0
--0
336.31%327.9M
--0
99.86%-194K
---21.02M
--349.11M
---138.76M
--0
Net other investing changes
-108.29%-449K
-138.11%-3.88M
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
Cash from discontinued investing activities
Investing cash flow
84.53%91.85M
18.15%87M
-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
Financing cash flow
Cash flow from continuing financing activities
-240.15%-87.25M
44.05%-166.85M
-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
Increase decrease in deposit
-228.99%-97.2M
110.56%41.2M
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
Net issuance payments of debt
110.05%9.96M
-321.60%-208.05M
-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
Net commonstock issuance
----
----
----
--0
----
----
----
----
10.88%-75M
--0
Cash dividends paid
--0
--0
--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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
-240.15%-87.25M
44.05%-166.85M
-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
Net cash flow
Beginning cash position
26.36%218.73M
-15.04%320.33M
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
Current changes in cash
-123.96%-12.85M
50.18%-101.6M
-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
End cash position
-9.18%205.89M
26.36%218.73M
-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
Free cash flow
-160.76%-17.53M
-213.36%-22.04M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -159.18%-17.45M-205.48%-21.75M84.79%-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
Net income from continuing operations -417.30%-7.28M80.16%-6.24M-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
Operating gains losses ------------77.63%-975K----------------61.69%-4.36M--0
Depreciation and amortization -4.34%3.74M-6.72%3.76M-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
Deferred tax -195.83%-6.6M-239.29%-6.47M-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
Other non cashItems -68.81%-6.68M-47.17%-8.83M68.87%-2M-100.14%-203K737.22%16.18M-113.20%-3.96M-189.08%-6M-105.82%-6.42M138.77%144.57M91.02%-2.54M
Change in working capital -110.83%-2.28M-157.36%-5.27M95.78%-2.38M-331.07%-12.38M404.01%13.71M-11.13%21.05M177.05%9.19M-518.00%-56.33M236.19%5.36M164.42%2.72M
-Change in payables and accrued expense -73.14%4.04M-152.50%-7.39M191.06%9.48M475.45%37.7M383.00%19.01M-21.50%15.03M239.22%14.07M-346.45%-10.42M252.02%6.55M-419.55%-6.72M
-Change in other current assets -205.00%-6.32M143.35%2.12M74.17%-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
Cash from discontinued operating activities
Operating cash flow -159.18%-17.45M-205.48%-21.75M84.79%-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
Investing cash flow
Cash flow from continuing investing activities 84.53%91.85M18.15%87M-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
Net investment purchase and sale -3.93%46.98M-30.00%26.86M616.67%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
Net proceeds payment for loan 1,322.29%45.4M35.99%64.31M42.59%-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
Net PPE purchase and sale 87.38%-80K75.47%-289K-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
Net business purchase and sale --0--0--0336.31%327.9M--099.86%-194K---21.02M--349.11M---138.76M--0
Net other investing changes -108.29%-449K-138.11%-3.88M22.85%-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
Cash from discontinued investing activities
Investing cash flow 84.53%91.85M18.15%87M-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
Financing cash flow
Cash flow from continuing financing activities -240.15%-87.25M44.05%-166.85M-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%281.99M
Increase decrease in deposit -228.99%-97.2M110.56%41.2M64.53%-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%841.54M
Net issuance payments of debt 110.05%9.96M-321.60%-208.05M-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%-553.14M
Net commonstock issuance --------------0----------------10.88%-75M--0
Cash dividends paid --0--0--054.12%-12.32M71.09%-1.85M71.47%-1.89M71.58%-1.89M6.70%-6.68M-25.82%-26.85M-24.10%-6.41M
Proceeds from stock option exercised by employees --------------0------------------0--0
Cash from discontinued financing activities
Financing cash flow -240.15%-87.25M44.05%-166.85M-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%281.99M
Net cash flow
Beginning cash position 26.36%218.73M-15.04%320.33M196.13%215.66M11.68%72.83M295.95%226.7M129.95%173.1M410.45%377.03M11.68%72.83M12.34%65.21M-73.82%57.26M
Current changes in cash -123.96%-12.85M50.18%-101.6M-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
End cash position -9.18%205.89M26.36%218.73M-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
Free cash flow -160.76%-17.53M-213.36%-22.04M73.49%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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