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	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	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	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	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	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	205.87M	137.52M	248.97M	235.42M	211.62M	238.63M	78.71M	101.56M	105.52M	95.1M	132.5M	107.31M	80.79M	94.81M	101.6M	102.4M	50.22M	19.25M	30.14M	114.26M
Short-Term Investments	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	276.5M	280.31M	262.71M	249.79M	239.47M	204.13M	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	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	3.65B	3.66B	3.61B	3.28B	3.29B	3.22B	3.16B	3.05B	3.05B	2.41B	2.4B	2.29B	2.28B	2.25B	2.22B	2.15B	2.12B	2.07B	1.97B	1.87B
Other Long-Term Assets	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	192.93M	196.95M	197.03M	180.97M	158.09M	123.27M	124.77M	110.35M	112.21M	86.69M	91.02M	82.97M	84M	85.53M	88.57M	87.78M	81.23M	86.2M	88.15M	84.81M
Receivables	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	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	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	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
Total Current Assets	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	494.24M	430.33M	523.66M	494.92M	460.9M	452.6M	291.49M	331.85M	324.81M	294.4M	325.48M	296.13M	258.19M	266.89M	268.12M	273.48M	192.29M	139.58M	157.14M	239.98M
Property-Plant & Equipment	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	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	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	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	5.45B	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	3.99B	4B	3.94B	3.61B	3.6B	3.5B	3.45B	3.32B	3.33B	2.56B	2.55B	2.44B	2.43B	2.39B	2.36B	2.29B	2.26B	2.21B	2.11B	2B
Total Assets	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	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	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	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	n/a
Short-Term Debt	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	35M	95M	200M	104M	183M	60M	98M	126M	290M	25M	70M	n/a	44M	10M	30M	75M	80M	50M	n/a	n/a
Other Current Liabilities	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	3.51B	3.37B	3.31B	3.02B	2.94B	2.92B	2.97B	2.84B	2.69B	2.19B	2.2B	2.13B	2.01B	2B	1.99B	1.92B	1.8B	1.73B	1.71B	1.75B
Total Current Liabilities	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	3.54B	3.46B	3.51B	3.13B	3.13B	2.99B	3.07B	2.96B	2.98B	2.21B	2.27B	2.13B	2.06B	2.01B	2.02B	2B	1.89B	1.79B	1.71B	1.75B
Long-Term Debt	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	148.13M	175.11M	175.08M	215.06M	205.04M	245.01M	244.99M	263.75M	263.74M	240.04M	217.44M	226.36M	246.37M	266.37M	235.12M	200.12M	195.12M	195.12M	195.1M	269.6M
Other Long-Term Liabilities	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	96.7M	97.22M	95.24M	84.44M	60.55M	59.14M	52.3M	65.22M	55.14M	48.15M	40.78M	36.73M	36.81M	38.39M	36.03M	33M	38.51M	38.01M	35.09M	29.47M
Total Long-Term Liabilities	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	244.83M	272.33M	270.33M	299.51M	265.58M	304.15M	297.29M	328.96M	318.88M	288.19M	258.22M	263.09M	283.18M	304.76M	271.15M	233.12M	233.63M	233.82M	231.76M	300.6M
Total Liabilities	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	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	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	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	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	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	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	-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	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	575.97M	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	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	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	3.92B	3.94B	3.87B	3.53B	3.53B	3.42B	3.37B	3.27B	3.26B	2.6B	2.59B	2.48B	2.45B	2.41B	2.38B	2.31B	2.25B	2.18B	2.09B	1.99B