HarborOne Bancorp Inc. (HONE)
NASDAQ: HONE
· Real-Time Price · USD
12.04
-0.15 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
12.03
-0.12%
After-hours: Aug 15, 2025, 04:04 PM EDT
HarborOne Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 47.35M | 230.49M | 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 |
Short-Term Investments | 155.71M | n/a | 263.9M | 276.82M | 269.08M | 291.01M | 290.15M | 271.08M | 292.01M | 303.06M | 301.15M | 304.85M | 334.4M | 361.53M | 394.04M | 390.55M | 353.85M | 304.17M |
Long-Term Investments | n/a | 5.08B | 4.85B | 4.87B | 4.85B | 4.77B | 4.74B | 4.71B | 4.69B | 4.61B | 4.54B | 4.19B | 3.91B | 3.72B | 3.61B | 3.49B | 3.47B | 3.62B |
Other Long-Term Assets | -59.42M | 228.07M | 236.42M | 232.01M | 258.41M | 238.42M | 234.64M | 246.46M | 236.66M | 226.52M | 233.06M | 226.31M | 194.91M | 189.42M | 183.17M | 198.11M | 202.53M | 196.95M |
Receivables | n/a | 18.16M | 18.39M | 19.38M | 19.28M | 19.47M | 18.17M | 17.51M | 16.95M | 16.57M | 15.14M | 12.75M | 11.3M | 10.99M | 10.62M | 10.88M | 11.06M | 11.31M |
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 |
Other Current Assets | 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 |
Total Current Assets | 203.05M | 248.65M | 513.37M | 520.48M | 523.42M | 703.92M | 535.67M | 535.37M | 561.81M | 569.38M | 414.31M | 403.55M | 430.04M | 512.25M | 599.38M | 721.07M | 780.55M | 634M |
Property-Plant & Equipment | n/a | 45.51M | 46.25M | 46.84M | 47.19M | 47.91M | 48.75M | 48.76M | 48.77M | 48.56M | 49.05M | 49.12M | 49.39M | 49.93M | 50.74M | 50.48M | 51.5M | 50.63M |
Goodwill & Intangibles | 59.42M | 102.23M | 104.3M | 103.06M | 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 |
Total Long-Term Assets | 59.42M | 5.45B | 5.26B | 5.26B | 5.26B | 5.16B | 5.13B | 5.13B | 5.1B | 5B | 4.95B | 4.58B | 4.27B | 4.08B | 3.95B | 3.85B | 3.84B | 3.97B |
Total Assets | 5.61B | 5.7B | 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 |
Account Payables | n/a | 7.03M | 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 |
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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | n/a | 4.62B | 4.55B | 4.54B | 4.46B | 4.39B | 4.39B | 4.41B | 4.29B | 4.24B | 4.19B | 3.88B | 3.85B | 3.76B | 3.68B | 3.69B | 3.69B | 3.67B |
Total Current Liabilities | n/a | 4.63B | 4.77B | 4.55B | 4.47B | 4.4B | 4.7B | 4.41B | 4.29B | 4.67B | 4.58B | 4.21B | 3.94B | 3.76B | 3.68B | 3.69B | 3.69B | 3.68B |
Long-Term Debt | 439.65M | 399.55M | 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 |
Other Long-Term Liabilities | -439.65M | 99.07M | 104.24M | 104.68M | 123.78M | 128.83M | 123.02M | 155.32M | 132.47M | 103.1M | 115.78M | 112.28M | 90.81M | 89.8M | 100.54M | 102.27M | 100.52M | 101.01M |
Total Long-Term Liabilities | n/a | 498.62M | 408.79M | 644.04M | 743.15M | 883.21M | 388.48M | 665.17M | 771.39M | 303.08M | 165.75M | 162.21M | 140.72M | 179.7M | 190.41M | 192.12M | 222.09M | 232.56M |
Total Liabilities | 5.03B | 5.12B | 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 |
Total Debt | 439.65M | 399.55M | 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 |
Common Stock | 598K | 598K | 598K | 598K | 598K | 598K | 598K | 597K | 597K | 597K | 596K | 593K | 593K | 591K | 585K | 585K | 585K | 585K |
Retained Earnings | 380.14M | 375.71M | 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 |
Comprehensive Income | -44.21M | -45.66M | -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 |
Shareholders Equity | 580.15M | 575.97M | 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 |
Total Investments | n/a | 5.08B | 5.12B | 5.15B | 5.12B | 5.06B | 5.03B | 4.98B | 4.98B | 4.91B | 4.84B | 4.49B | 4.24B | 4.08B | 4B | 3.88B | 3.83B | 3.92B |