HarborOne Bancorp Inc. (HONE)
11.54
-0.05 (-0.43%)
At close: Mar 03, 2025, 3:59 PM
11.53
-0.09%
After-hours: Mar 03, 2025, 04:00 PM EST
HarborOne Bancorp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 227.35M | 98.02M | 194.72M | 205.87M | 211.62M | 105.52M | 80.79M | 50.22M | 40.65M | 52.98M |
| Short-Term Investments | 290.15M | 301.15M | 394.04M | 276.5M | 239.47M | 209.29M | 170.85M | 136.47M | 128.54M | 148.01M |
| Long-Term Investments | 309.95M | 321.1M | 394.04M | 276.5M | 265.85M | 253.98M | 217.72M | 184.35M | 192.12M | 206.4M |
| Other Long-Term Assets | 4.93B | -490.36M | -556.01M | -425.08M | -6.03M | -18.69M | -10.84M | -14.49M | 2.07B | 1.96B |
| Receivables | 18.17M | 15.14M | 10.62M | 11.87M | 9.81M | 10M | 6.54M | 5.6M | 4.92M | 4.49M |
| Inventory | 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 | 2.92B | 2.15B | 2.01B | 1.75B | 1.6B |
| Total Current Assets | 245.52M | 414.31M | 599.38M | 494.24M | 460.9M | 3.24B | 2.41B | 2.21B | 1.92B | 1.8B |
| Property-Plant & Equipment | 71.65M | 49.05M | 50.74M | 49.58M | 47.95M | 57.05M | 24.49M | 24.19M | 24.61M | 25.23M |
| Goodwill & Intangibles | 106.67M | 120.21M | 111.23M | 99M | 92.99M | 100.68M | 34.59M | 33.92M | 26.63M | 5.49M |
| Total Long-Term Assets | 5.42B | 490.36M | 556.01M | 425.08M | 406.78M | 411.71M | 276.8M | 242.46M | 243.36M | 237.12M |
| Total Assets | 5.67B | 5.36B | 4.55B | 4.48B | 4.06B | 3.65B | 2.68B | 2.45B | 2.16B | 2.04B |
| Account Payables | 5.25M | 2.33M | 1.08M | 1.26M | 1.67M | 1.61M | 518K | 545K | 546K | 576K |
| Deferred Revenue | n/a | n/a | -2.06M | n/a | n/a | -1.32B | -1.12B | -961.63M | n/a | n/a |
| Short-Term Debt | 303M | 385M | n/a | 35M | 183M | 290M | 44M | 80M | n/a | 160M |
| Other Current Liabilities | 1.94B | -387.32M | 973K | -36.26M | -184.67M | -291.61M | -44.52M | -80.55M | -546K | -160.58M |
| Total Current Liabilities | 2.25B | 387.32M | 1.08M | 36.26M | 184.67M | 291.61M | 44.52M | 80.55M | 546K | 70.58M |
| Long-Term Debt | 265.46M | 49.96M | 89.87M | 148.13M | 118.04M | 263.74M | 246.37M | 195.12M | 249.6M | 169.6M |
| Other Long-Term Liabilities | 4.82B | 4.69B | 3.78B | 3.64B | 3.28B | -275.69M | -256.36M | -209M | 1.72B | -169.6M |
| Total Long-Term Liabilities | 5.08B | 387.32M | 89.87M | 148.13M | 205.04M | 263.74M | 246.37M | 195.12M | 250.59M | 259.6M |
| Total Liabilities | 5.08B | 4.74B | 3.87B | 3.79B | 3.39B | 3.3B | 2.34B | 2.12B | 1.97B | 1.86B |
| Total Debt | 568.46M | 434.96M | 89.87M | 183.13M | 388.04M | 553.74M | 290.37M | 275.12M | 249.6M | 329.6M |
| Common Stock | 598K | 596K | 585K | 584K | 584K | 327K | 327K | 321K | n/a | n/a |
| Retained Earnings | 359.66M | 356.44M | 325.7M | 277.31M | 237.36M | 219.09M | 207.59M | 197.21M | 191.28M | 183.88M |
| Comprehensive Income | -43.62M | -47.08M | -1.64M | 2.19M | 1.48M | -2.36M | -528K | -1.29M | -592K | -417K |
| Shareholders Equity | 583.76M | 616.98M | 679.26M | 696.31M | 665.79M | 357.57M | 343.48M | 329.38M | 190.69M | 183.46M |
| Total Investments | 600.1M | 622.25M | 788.07M | 553M | 505.32M | 463.27M | 388.57M | 320.81M | 320.66M | 354.41M |