HarborOne Bancorp Inc. (HONE)
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 Cash Flow 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 |
| 8.89M | 3.92M | 7.3M | 7.3M | -7.11M | 8.41M | 7.48M | 7.3M | 9.58M | 13.76M | 9.99M | 12.27M | 12.59M | 12.26M | 14.28M | 19.39M | 17.6M | 11.89M | 10.57M | 4.72M | 4.31M | 7.11M | 4.78M | 2.07M | 111K | 5.93M | 3.1M | 2.25M | 1.59M | 2.84M | 3.21M | 2.73M | 2.94M | 3.55M | -681K | 124K | |
| 1.11M | 1.11M | 1.13M | 1.14M | 1.16M | 1.14M | 1.14M | 1.16M | 1.19M | 1.21M | 1.21M | 1.21M | 1.24M | 1.38M | 1.35M | 1.65M | 1.34M | 1.46M | 1.43M | 1.45M | 1.54M | 1.71M | 1.76M | 1.72M | 1.74M | 747K | 745K | 740K | 792K | 769K | 750K | 697K | 673K | 684K | 647K | 704K | |
| 1.01M | 1.33M | 1.16M | 1.23M | 1.18M | 1.06M | 1.17M | 1.26M | 1.38M | 1.56M | 1.83M | 1.82M | 2.52M | 1.79M | 1.82M | 1.47M | 1.1M | 1.11M | 1.73M | 1.84M | 2.38M | 1.3M | 1.3M | 1.32M | 1.57M | 818K | 1.65M | 1.65M | 1.68M | 974K | 298K | 283K | 555K | 409K | n/a | n/a | |
| 6.58M | -2.87M | -23.67M | 3.65M | -20.98M | 16.02M | 27.51M | -6.94M | -3.08M | 5.53M | -145K | -13.68M | 8.02M | 6.83M | -5.69M | 451K | 7.79M | -1.39M | -2.23M | -4.56M | 12.11M | 6.01M | -38.01M | 12.23M | 22.49M | 30.84M | -39.27M | 24.26M | 36.48M | 760K | -40.79M | 26.16M | 33.6M | -7.66M | -34.45M | -9.03M | |
| -14.1M | 21.43M | -25.47M | 1.65M | 9.68M | 1.39M | -5.3M | 6.89M | 6.54M | 10.18M | -6.47M | 13.04M | 32.71M | 22.71M | 99.37M | -11.85M | -30.98M | -14.66M | -34.61M | -2.56M | -8.74M | -14.21M | -39.58M | 2.75M | 979K | 781K | 1.37M | -191K | 898K | 1.77M | 2.03M | 640K | -2.14M | 24K | 5.36M | 1.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -98K | 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 | 1K | -1.14M | n/a | n/a | n/a | -570K | -37K | -38K | -53K | -431K | -672K | -219K | 60K | |
| 6.58M | -2.87M | -23.67M | 3.65M | -20.98M | 16.02M | 27.51M | -6.94M | -3.08M | 5.53M | -145K | -13.68M | 8.02M | 6.83M | -5.69M | 451K | 7.79M | -1.39M | -2.23M | -4.56M | 12.11M | 6.01M | -38.01M | 12.23M | 22.49M | 30.84M | -39.27M | 24.26M | 36.48M | 760K | -40.79M | 26.16M | 33.6M | -7.66M | -34.45M | -9.03M | |
| 3.49M | 24.92M | -39.54M | 14.97M | -16.08M | 28.02M | 31.9M | 9.66M | 15.61M | 32.23M | 6.4M | 14.66M | 57.08M | 44.97M | 111.13M | 11.12M | -3.15M | -1.58M | -23.11M | 894K | 11.61M | 1.93M | -69.75M | 20.09M | 25.75M | 39.11M | -32.41M | 28.71M | 40.88M | 7.08M | -34.54M | 30.46M | 35.2M | -3.66M | -29.35M | -6.5M | |
| -339K | -569K | -220K | -110K | -916K | -946K | -2.13M | -491K | -930K | -739K | -438K | -158K | -1.27M | -910K | -1.9M | -2.38M | -1.2M | -2.61M | -1.19M | -750K | -1.19M | -546K | -1.3M | -1.4M | -2.68M | -1.7M | -763K | -405K | -919K | -857K | -695K | -715K | -768K | -653K | -253K | -464K | |
| 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 | 43.33M | n/a | n/a | n/a | n/a | n/a | n/a | 99K | n/a | n/a | -26.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.95M | 10.69M | n/a | -10.69M | -4.61M | n/a | n/a | n/a | -4.95M | -5M | -15M | -11.1M | -30.34M | -114.87M | -91M | -80.54M | -37.81M | -53.06M | -37.93M | -62.76M | -53.92M | -25.44M | -15.03M | -14.9M | -19.75M | -14.92M | -13M | -20.01M | -10.7M | -14.07M | n/a | -34.44M | -29.54M | n/a | -4.98M | -9.18M | |
| 4.72M | -27.47M | 22.48M | 4.88M | 4.51M | 6.14M | 5.56M | 5.19M | 5.77M | 8.81M | 11.66M | 17.29M | 24.39M | 75.02M | 41.65M | 47.36M | 40.73M | 33.43M | 24.11M | 85.11M | 18.6M | 32.77M | 42.31M | 10.91M | 8.45M | 8.01M | 6.18M | 6.67M | 5.76M | 6.91M | 5.8M | 7.66M | 6.53M | 7.14M | 16.54M | 19.54M | |
| 20.18M | -9.02M | -59.96M | -27.22M | -28.93M | -21.76M | -82.06M | -76.27M | -358.17M | -294.7M | -172.59M | -131.76M | -148.94M | -37.06M | 788K | 35.61M | 33.69M | -36.96M | -291.6M | -10.06M | -103M | -45.14M | -65.13M | -6.53M | -9.49M | -27.19M | -71.17M | -37.55M | -72.63M | -27.34M | -31.62M | -69.57M | -79.99M | -89.44M | -78.81M | -10.06M | |
| 19.62M | -25.47M | -37.7M | -33.15M | -29.95M | -16.57M | -78.63M | -71.57M | -358.28M | -291.63M | -176.37M | -125.74M | -156.16M | -77.82M | -7.13M | 61K | 35.42M | -59.21M | -306.61M | 11.54M | -139.51M | -38.25M | -39.15M | -11.92M | -50.05M | -35.8M | -78.76M | -51.29M | -78.5M | -35.36M | -26.51M | -97.07M | -103.77M | -82.95M | -67.5M | -164K | |
| -22.81M | -80.01M | -135.01M | 185.92M | 57.99M | -129.1M | 13.9M | 189.99M | 54.99M | 239.99M | 49.99M | -9K | -9K | -31.76M | -10.01M | -16.61M | -27.01M | -105.01M | 55.99M | -69.01M | 82.99M | -38.01M | -46.79M | -164M | 11.86M | -22.4M | 61.07M | -64M | 14M | 11.25M | -10M | -1K | 30M | 50.02M | -74.5M | 20M | |
| -4.94M | -4.25M | -6.09M | -6.26M | -5.79M | -6.48M | -5.81M | -27.13M | -5.26M | -10.83M | -18.78M | -27.65M | -12.14M | -35.13M | -7.13M | -14.82M | -15.31M | -612K | n/a | n/a | n/a | -721K | n/a | n/a | n/a | -806K | n/a | -462K | -280K | n/a | n/a | n/a | n/a | n/a | -11.87M | n/a | |
| -2.51M | -3.53M | -3.57M | -3.5M | -2.43M | -3.47M | -3.48M | -3.44M | -2.53M | -3.49M | -3.56M | -2.6M | -1.98M | -2.73M | -2.79M | -1.7M | -1.5M | -1.75M | 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 | |
| 13.94M | 77.55M | 63.54M | 8.11M | -23.19M | 121.53M | 45.22M | 54.23M | 307.54M | 35.34M | 86.93M | 86.36M | -11.72M | 6.46M | 13.05M | 134.6M | 78.16M | 58.46M | 287.28M | 80.38M | 17.94M | -69.13M | 132.84M | 151.87M | 22.86M | -17.5M | 75.28M | 113.56M | 9.88M | 10.24M | 70.25M | 118.79M | 69.53M | 25.75M | 87.23M | 60.28M | |
| -16.32M | -10.24M | -81.13M | 184.26M | 26.59M | -17.52M | 49.83M | 213.64M | 354.73M | 261.02M | 114.58M | 56.09M | -25.84M | -63.16M | -6.87M | 101.48M | 34.33M | -48.91M | 343.27M | 11.37M | 100.88M | 196.25M | 86.05M | -12.13M | 34.72M | -40.71M | 136.36M | 49.1M | 23.6M | 21.49M | 60.25M | 118.79M | 99.53M | 75.73M | 12.73M | 80.28M | |
| 6.79M | -10.78M | -158.38M | 166.09M | -19.43M | -6.07M | 3.1M | 151.74M | 12.06M | 1.62M | -55.39M | -54.99M | -124.92M | -96.01M | 97.12M | 112.66M | 68.35M | -111.45M | 13.55M | 23.8M | -27.02M | 159.92M | -22.85M | -3.97M | 10.42M | -37.4M | 25.19M | 26.52M | -14.01M | -6.79M | -802K | 52.18M | 30.96M | -10.88M | -84.12M | 73.61M | |
| 3.15M | 24.35M | -17.92M | 9.82M | -16.99M | 21.38M | 29.77M | 9.17M | 14.68M | 31.49M | 5.96M | 14.5M | 55.81M | 44.06M | 109.22M | 8.74M | -2.59M | -4.19M | -24.3M | 144K | 10.42M | 1.38M | -71.05M | 18.68M | 23.07M | 37.41M | -33.17M | 28.31M | 39.96M | 6.22M | -35.24M | 29.75M | 34.43M | -4.32M | -29.6M | -6.97M |