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    HarborOne Bancorp Inc.

    NASDAQ: HONE · Real-Time Price · USD
    12.07
    -0.12 (-0.98%)
    At close: Aug 15, 2025, 3:06 PM

    HarborOne Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 231.07M 227.35M 98.02M 194.72M
    Short-Term Investments
    		 263.9M 290.15M 301.15M 394.04M
    Long-Term Investments
    		 4.85B 4.74B 4.54B 3.61B
    Other Long-Term Assets
    		 236.42M 234.64M 233.06M 183.17M
    Receivables
    		 18.39M 18.17M 15.14M 10.62M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 513.37M 535.67M 414.31M 599.38M
    Property-Plant & Equipment
    		 46.25M 48.75M 49.05M 50.74M
    Goodwill & Intangibles
    		 104.3M 106.67M 120.21M 111.23M
    Total Long-Term Assets
    		 5.24B 5.13B 4.95B 3.95B
    Total Assets
    		 5.75B 5.67B 5.36B 4.55B
    Account Payables
    		 6.58M 5.25M 2.33M 1.08M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 212M 303M 385M n/a
    Other Current Liabilities
    		 4.55B 4.39B 4.19B 3.68B
    Total Current Liabilities
    		 4.77B 4.7B 4.58B 3.68B
    Long-Term Debt
    		 304.56M 265.46M 49.96M 89.87M
    Other Long-Term Liabilities
    		 104.24M 123.02M 115.78M 100.54M
    Total Long-Term Liabilities
    		 408.79M 388.48M 165.75M 190.41M
    Total Liabilities
    		 5.18B 5.08B 4.74B 3.87B
    Total Debt
    		 516.55M 568.46M 434.96M 89.87M
    Common Stock
    		 598K 598K 596K 585K
    Retained Earnings
    		 373.86M 359.66M 356.44M 325.7M
    Comprehensive Income
    		 -49.9M -43.62M -47.08M -1.64M
    Shareholders Equity
    		 575.01M 583.76M 616.98M 679.26M
    Total Investments
    		 5.12B 5.03B 4.84B 4B

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