HarborOne Bancorp Inc. (HONE)

AI Score

Unlock

9.53

-0.37 (-3.74%)

At close: Apr 04, 2025, 3:59 PM

9.55

0.21%

After-hours: Apr 04, 2025, 04:05 PM EDT

HarborOne Bancorp Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	44.09M	227.35M	98.02M	194.72M	205.87M	211.62M	105.52M	80.79M	50.22M	40.65M	52.98M
Short-Term Investments	186.98M	290.15M	301.15M	394.04M	276.5M	239.47M	209.29M	170.85M	136.47M	128.54M	148.01M
Long-Term Investments	n/a	309.95M	321.1M	394.04M	276.5M	265.85M	253.98M	217.72M	184.35M	192.12M	206.4M
Other Long-Term Assets	n/a	4.93B	-490.36M	-556.01M	-425.08M	-6.03M	-18.69M	-10.84M	-14.49M	2.07B	1.96B
Receivables	18.39M	18.17M	15.14M	10.62M	11.87M	9.81M	10M	6.54M	5.6M	4.92M	4.49M
Inventory	n/a	n/a	-113.16M	-206.28M	-218.34M	-230.68M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.92B	2.15B	2.01B	1.75B	1.6B
Total Current Assets	249.46M	245.52M	414.31M	599.38M	494.24M	460.9M	3.24B	2.41B	2.21B	1.92B	1.8B
Property-Plant & Equipment	46.25M	71.65M	49.05M	50.74M	49.58M	47.95M	57.05M	24.49M	24.19M	24.61M	25.23M
Goodwill & Intangibles	59.8M	106.67M	120.21M	111.23M	99M	92.99M	100.68M	34.59M	33.92M	26.63M	5.49M
Total Long-Term Assets	106.05M	5.42B	490.36M	556.01M	425.08M	406.78M	411.71M	276.8M	242.46M	243.36M	237.12M
Total Assets	5.75B	5.67B	5.36B	4.55B	4.48B	4.06B	3.65B	2.68B	2.45B	2.16B	2.04B
Account Payables	6.58M	5.25M	2.33M	1.08M	1.26M	1.67M	1.61M	518K	545K	546K	576K
Deferred Revenue	n/a	n/a	n/a	-2.06M	n/a	n/a	-1.32B	-1.12B	-961.63M	n/a	n/a
Short-Term Debt	n/a	303M	385M	n/a	35M	183M	290M	44M	80M	n/a	160M
Other Current Liabilities	n/a	1.94B	-387.32M	973K	-36.26M	-184.67M	-291.61M	-44.52M	-80.55M	-546K	-160.58M
Total Current Liabilities	6.58M	2.25B	387.32M	1.08M	36.26M	184.67M	291.61M	44.52M	80.55M	546K	70.58M
Long-Term Debt	304.56M	265.46M	49.96M	89.87M	148.13M	118.04M	263.74M	246.37M	195.12M	249.6M	169.6M
Other Long-Term Liabilities	n/a	4.82B	4.69B	3.78B	3.64B	3.28B	-275.69M	-256.36M	-209M	1.72B	-169.6M
Total Long-Term Liabilities	304.56M	5.08B	387.32M	89.87M	148.13M	205.04M	263.74M	246.37M	195.12M	250.59M	259.6M
Total Liabilities	5.18B	5.08B	4.74B	3.87B	3.79B	3.39B	3.3B	2.34B	2.12B	1.97B	1.86B
Total Debt	516.55M	568.46M	434.96M	89.87M	183.13M	388.04M	553.74M	290.37M	275.12M	249.6M	329.6M
Common Stock	598K	598K	596K	585K	584K	584K	327K	327K	321K	n/a	n/a
Retained Earnings	373.86M	359.66M	356.44M	325.7M	277.31M	237.36M	219.09M	207.59M	197.21M	191.28M	183.88M
Comprehensive Income	-49.9M	-43.62M	-47.08M	-1.64M	2.19M	1.48M	-2.36M	-528K	-1.29M	-592K	-417K
Shareholders Equity	575.01M	583.76M	616.98M	679.26M	696.31M	665.79M	357.57M	343.48M	329.38M	190.69M	183.46M
Total Investments	186.98M	600.1M	622.25M	788.07M	553M	505.32M	463.27M	388.57M	320.81M	320.66M	354.41M