Watchlist Price Alert

HarborOne Bancorp Inc. (HONE)

NASDAQ: HONE · Real-Time Price · USD

11.61

-0.02 (-0.17%)

At close: Jun 27, 2025, 3:59 PM

11.60

-0.09%

After-hours: Jun 27, 2025, 04:34 PM EDT

HarborOne Bancorp Balance Sheet Statement

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
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
Cash & Equivalents	231.07M	227.35M	98.02M	194.72M	205.87M	211.62M	105.52M	80.79M	50.22M
Short-Term Investments	263.9M	290.15M	301.15M	394.04M	276.5M	239.47M	209.29M	170.85M	136.47M
Long-Term Investments	4.85B	4.74B	4.54B	3.61B	3.65B	3.29B	3.05B	2.28B	2.12B
Other Long-Term Assets	236.42M	234.64M	233.06M	183.17M	192.93M	158.09M	112.21M	84M	81.23M
Receivables	18.39M	18.17M	15.14M	10.62M	11.87M	9.81M	10M	6.54M	5.6M
Inventory	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a
Total Current Assets	513.37M	535.67M	414.31M	599.38M	494.24M	460.9M	324.81M	258.19M	192.29M
Property-Plant & Equipment	46.25M	48.75M	49.05M	50.74M	49.58M	47.95M	57.05M	24.49M	24.19M
Goodwill & Intangibles	104.3M	106.67M	120.21M	111.23M	99M	92.99M	100.68M	34.59M	33.92M
Total Long-Term Assets	5.24B	5.13B	4.95B	3.95B	3.99B	3.6B	3.33B	2.43B	2.26B
Total Assets	5.75B	5.67B	5.36B	4.55B	4.48B	4.06B	3.65B	2.68B	2.45B
Account Payables	6.58M	5.25M	2.33M	1.08M	1.26M	1.67M	1.61M	518K	545K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	212M	303M	385M	n/a	35M	183M	290M	44M	80M
Other Current Liabilities	4.55B	4.39B	4.19B	3.68B	3.51B	2.94B	2.69B	2.01B	1.8B
Total Current Liabilities	4.77B	4.7B	4.58B	3.68B	3.54B	3.13B	2.98B	2.06B	1.89B
Long-Term Debt	304.56M	265.46M	49.96M	89.87M	148.13M	205.04M	263.74M	246.37M	195.12M
Other Long-Term Liabilities	104.24M	123.02M	115.78M	100.54M	96.7M	60.55M	55.14M	36.81M	38.51M
Total Long-Term Liabilities	408.79M	388.48M	165.75M	190.41M	244.83M	265.58M	318.88M	283.18M	233.63M
Total Liabilities	5.18B	5.08B	4.74B	3.87B	3.79B	3.39B	3.3B	2.34B	2.12B
Total Debt	516.55M	568.46M	434.96M	89.87M	183.13M	388.04M	553.74M	290.37M	275.12M
Common Stock	598K	598K	596K	585K	584K	584K	327K	327K	321K
Retained Earnings	373.86M	359.66M	356.44M	325.7M	277.31M	237.36M	219.09M	207.59M	197.21M
Comprehensive Income	-49.9M	-43.62M	-47.08M	-1.64M	2.19M	1.48M	-2.36M	-528K	-1.29M
Shareholders Equity	575.01M	583.76M	616.98M	679.26M	696.31M	665.79M	357.57M	343.48M	329.38M
Total Investments	5.12B	5.03B	4.84B	4B	3.92B	3.53B	3.26B	2.45B	2.25B