HarborOne Bancorp Inc. (HONE)

AI Score

Unlock

11.32

1.26 (12.52%)

At close: Apr 25, 2025, 3:59 PM

11.44

1.02%

After-hours: Apr 25, 2025, 05:47 PM EDT

HarborOne Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	231.07M	224.28M	235.06M	393.44M	227.35M	246.78M	252.85M	249.75M	98.02M	85.95M	84.34M	139.73M	194.72M	319.64M	415.65M	318.52M	205.87M	137.52M	248.97M	235.42M	204.62M	238.63M	78.71M	101.56M	99.52M	95.1M	132.5M	107.31M	78.49M	94.81M	101.6M	102.4M	46.62M	19.25M	30.14M	114.26M
Short-Term Investments	263.9M	276.82M	269.08M	291.01M	n/a	271.08M	292.01M	303.06M	301.15M	304.85M	334.4M	361.53M	394.04M	390.55M	353.85M	304.17M	276.5M	280.31M	262.71M	249.79M	239.47M	210.87M	202.46M	219.97M	209.29M	191.85M	185.7M	182.17M	170.85M	166.12M	160.79M	165.35M	136.47M	115.4M	121.96M	120.91M
Long-Term Investments	283.53M	296.44M	284.43M	310.73M	264.08M	293.37M	311.85M	322.9M	321.1M	319.85M	344.4M	361.53M	394.04M	390.55M	353.85M	304.17M	276.5M	280.31M	262.71M	249.79M	265.85M	231.23M	237.21M	261.07M	253.98M	239.22M	233.95M	228.27M	217.72M	213.87M	206.46M	211.88M	184.35M	164.61M	172.46M	183.37M
Other Long-Term Assets	-434.08M	n/a	5.07B	4.96B	4.98B	-462.83M	-16.57M	n/a	4.96B	-491.09M	-513.42M	-529.23M	3.84B	3.68B	3.67B	3.81B	4.03B	3.85B	3.79B	3.46B	3.43B	3.31B	3.26B	3.13B	3.14B	2.45B	2.44B	2.33B	2.33B	2.29B	2.26B	2.19B	2.16B	2.1B	n/a	n/a
Receivables	18.39M	19.38M	19.28M	19.47M	18.17M	17.51M	16.95M	16.57M	n/a	12.75M	11.3M	10.99M	n/a	10.88M	11.06M	11.31M	11.87M	12.5M	11.98M	9.71M	9.81M	9.84M	10.32M	10.33M	10M	7.45M	7.28M	6.64M	6.54M	5.96M	5.72M	5.74M	5.6M	4.93M	5.04M	4.81M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-18.39M	224.28M	n/a	n/a	n/a	264.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.3B	3.32B	3.51B	3.56B	3.57B	3.54B	3.22B	3.19B	3.12B	3.06B	2.91B	2.92B	2.26B	2.26B	2.15B	2.15B	2.12B	2.1B	2.02B	2.01B	1.99B	1.89B	1.77B
Total Current Assets	494.98M	744.76M	254.34M	413.26M	245.87M	528.58M	252.85M	266.32M	399.17M	403.55M	430.04M	512.25M	35.55M	331.43M	427M	330.36M	31.78M	150.92M	270.02M	254.2M	3.65B	248.84M	3.35B	112.87M	116.27M	2.55B	2.58B	2.45B	88.1M	2.39B	2.37B	2.3B	2.21B	26.17M	2.04B	2.01B
Property-Plant & Equipment	46.25M	46.84M	68.89M	70.31M	71.65M	48.76M	48.77M	48.56M	n/a	49.12M	49.39M	49.93M	n/a	50.48M	51.5M	50.63M	49.58M	49.4M	47.8M	47.59M	47.95M	57M	57.54M	57.36M	57.05M	25.18M	24.23M	24.17M	24.49M	24.34M	24.21M	24.23M	24.19M	24.06M	24.05M	24.41M
Goodwill & Intangibles	104.3M	59.99M	106.39M	106.97M	106.67M	120.71M	119.87M	118.96M	120.21M	122.12M	119.63M	117.78M	111.23M	109.74M	109.48M	107.79M	99M	94.66M	91.07M	88.6M	92.99M	92.18M	94.89M	97.61M	100.68M	37.47M	36.55M	36.37M	34.59M	33.9M	33.85M	34.4M	33.92M	29.14M	26.32M	25.98M
Total Long-Term Assets	5.26B	403.27M	5.53B	5.45B	5.42B	462.83M	463.92M	490.42M	5.41B	491.09M	513.42M	529.23M	4.35B	4.24B	4.19B	4.28B	4.45B	4.28B	4.19B	3.85B	3.84B	3.7B	3.65B	3.54B	3.55B	2.75B	2.74B	2.62B	2.61B	2.56B	2.52B	2.46B	2.4B	2.32B	222.83M	233.75M
Total Assets	5.75B	5.78B	5.79B	5.86B	5.67B	5.66B	5.66B	5.57B	5.36B	4.99B	4.7B	4.59B	4.55B	4.57B	4.62B	4.61B	4.48B	4.43B	4.46B	4.1B	4.06B	3.95B	3.74B	3.66B	3.65B	2.85B	2.88B	2.74B	2.68B	2.66B	2.63B	2.57B	2.45B	2.35B	2.27B	2.24B
Account Payables	6.58M	11.54M	8.26M	7.3M	5.25M	4.62M	4.84M	3.25M	2.33M	950K	908K	584K	1.08M	567K	917K	739K	1.26M	1M	1.45M	1.34M	1.67M	806K	1.41M	940K	1.61M	622K	417K	419K	518K	554K	494K	550K	545K	484K	469K	579K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	212M	n/a	n/a	n/a	303M	n/a	n/a	425M	385M	330M	90M	n/a	n/a	n/a	n/a	n/a	35M	95M	200M	104M	183M	60M	158M	126M	290M	55M	121.25M	n/a	44M	35M	55M	100M	120M	50M	n/a	n/a
Other Current Liabilities	-218.57M	2.16B	2.1B	3.45B	1.63B	3.28B	n/a	-3.25M	n/a	-950K	-908K	n/a	n/a	n/a	n/a	n/a	n/a	-1M	-1.45M	-1.34M	-1.67M	-806K	-60M	n/a	n/a	-30M	-51.25M	n/a	n/a	-25M	-25M	-25M	-40M	n/a	n/a	n/a
Total Current Liabilities	n/a	2.17B	2.11B	3.46B	1.94B	3.28B	4.84M	425M	387.32M	330.95M	90.91M	584K	1.08M	567K	917K	739K	36.26M	96M	201.45M	105.34M	184.67M	60.81M	99.41M	126.94M	291.61M	25.62M	70.42M	419K	44.52M	10.55M	30.49M	75.55M	80.55M	50.48M	469K	579K
Long-Term Debt	304.56M	539.36M	619.37M	754.38M	265.46M	509.85M	638.92M	199.98M	49.96M	49.94M	49.91M	89.89M	89.87M	89.85M	121.58M	131.55M	148.13M	148.11M	148.08M	215.06M	118.04M	195.01M	184.99M	173.75M	173.74M	210.04M	166.19M	226.36M	135.12M	241.37M	210.12M	175.12M	155.12M	195.12M	195.1M	269.6M
Other Long-Term Liabilities	-304.56M	2.48B	4.58B	4.5B	4.52B	4.57B	4.42B	4.77B	4.69B	4.33B	4.03B	3.85B	3.78B	3.8B	3.79B	3.78B	3.64B	3.59B	3.63B	3.21B	3.27B	3.09B	3.18B	3.12B	1.44B	2.29B	2.36B	2.16B	2.21B	2.08B	2.08B	2.06B	1.96B	1.82B	1.75B	1.78B
Total Long-Term Liabilities	n/a	3.02B	5.2B	5.28B	4.78B	5.08B	5.06B	4.97B	4.74B	4.38B	4.08B	3.94B	3.87B	3.89B	3.91B	3.91B	3.79B	3.73B	3.78B	3.42B	3.39B	3.29B	3.36B	3.29B	1.61B	2.5B	2.53B	2.39B	2.34B	2.32B	2.29B	2.23B	2.12B	2.02B	1.94B	2.05B
Total Liabilities	5.18B	5.19B	5.21B	5.28B	5.08B	5.08B	5.06B	4.97B	4.74B	4.38B	4.08B	3.94B	3.87B	3.89B	3.91B	3.91B	3.79B	3.73B	3.78B	3.43B	3.39B	3.29B	3.37B	3.29B	3.3B	2.5B	2.53B	2.39B	2.34B	2.32B	2.3B	2.23B	2.12B	2.02B	1.94B	2.05B
Total Debt	516.55M	539.36M	619.37M	754.38M	568.46M	509.85M	638.92M	624.98M	434.96M	379.94M	139.91M	89.89M	89.87M	89.85M	121.58M	131.55M	183.13M	270.11M	375.08M	319.06M	388.04M	305.01M	342.99M	389.75M	553.74M	265.04M	287.44M	226.36M	290.37M	276.37M	265.12M	275.12M	275.12M	245.12M	195.1M	269.6M
Common Stock	598K	598K	598K	598K	598K	597K	597K	597K	596K	593K	593K	591K	585K	585K	585K	585K	584K	584K	584K	584K	584K	584K	327K	327K	327K	327K	327K	327K	327K	327K	321K	321K	321K	321K	321K	n/a
Retained Earnings	373.86M	368.22M	367.58M	363.59M	359.66M	369.93M	364.71M	360.45M	356.44M	350.05M	339.47M	332.73M	325.7M	315.68M	305.83M	294.12M	277.31M	261.3M	251.03M	242.08M	237.36M	233.05M	225.94M	221.16M	219.09M	218.98M	213.05M	209.95M	207.59M	206M	203.16M	199.95M	197.21M	194.28M	190.72M	191.4M
Comprehensive Income	-49.9M	-39M	-48.02M	-48.6M	-43.62M	-56.99M	-46.29M	-42.41M	-47.08M	-48.68M	-34.27M	-19.05M	-1.64M	-1.12M	829K	-160K	2.19M	1.78M	2.9M	4.26M	1.48M	1.88M	1.47M	130K	-2.36M	-4.9M	-3.73M	-2.7M	-528K	-415K	-568K	-957K	-1.29M	718K	1.01M	477K
Shareholders Equity	575.01M	584.2M	577.33M	577.68M	583.76M	584.63M	595.53M	599.79M	616.98M	611.37M	624.48M	649.07M	679.26M	680.03M	705.47M	698.07M	696.31M	694.1M	684.46M	675.14M	665.79M	659.55M	371.12M	363.45M	357.57M	353.35M	348.58M	344.86M	343.48M	340.6M	336.63M	332.74M	329.38M	327.91M	324.29M	191.88M
Total Investments	547.43M	573.26M	284.43M	601.74M	264.08M	561.95M	603.86M	625.96M	622.25M	624.7M	678.8M	723.06M	788.07M	781.1M	707.7M	608.34M	553M	560.62M	525.42M	499.58M	505.32M	435.37M	439.67M	481.04M	463.27M	431.06M	419.65M	410.44M	388.57M	380M	367.25M	377.23M	320.81M	280.01M	294.42M	304.27M