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 |
| 27.41M | 11.41M | 15.9M | 16.08M | 16.08M | 32.77M | 38.11M | 40.62M | 45.59M | 48.6M | 47.1M | 51.39M | 58.52M | 63.53M | 63.16M | 59.46M | 44.79M | 31.5M | 26.72M | 20.93M | 18.27M | 14.07M | 12.89M | 11.21M | 11.39M | 12.88M | 9.79M | 9.9M | 10.38M | 11.72M | 12.44M | 8.54M | 5.93M | 4.54M | 3.23M | 4.97M | |
| 4.49M | 4.54M | 4.56M | 4.57M | 4.6M | 4.63M | 4.7M | 4.77M | 4.82M | 4.87M | 5.04M | 5.18M | 5.62M | 5.71M | 5.8M | 5.87M | 5.68M | 5.88M | 6.13M | 6.47M | 6.74M | 6.93M | 5.97M | 4.95M | 3.97M | 3.02M | 3.05M | 3.05M | 3.01M | 2.89M | 2.8M | 2.7M | 2.71M | 865K | 3.3M | 3.34M | |
| 4.74M | 4.9M | 4.63M | 4.64M | 4.67M | 4.88M | 5.37M | 6.03M | 6.58M | 7.72M | 7.96M | 7.95M | 7.61M | 6.19M | 5.51M | 5.41M | 5.78M | 7.06M | 7.25M | 6.83M | 6.3M | 5.49M | 5.01M | 5.36M | 5.69M | 5.8M | 5.96M | 4.6M | 3.24M | 2.11M | 1.54M | 1.25M | 964K | 409K | n/a | n/a | |
| -16.31M | -43.86M | -24.98M | 26.2M | 15.61M | 33.51M | 23.02M | -4.64M | -11.38M | -281K | 1.03M | -4.52M | 9.61M | 9.38M | 1.16M | 4.62M | -389K | 3.94M | 11.33M | -24.45M | -7.66M | 2.72M | 27.55M | 26.28M | 38.32M | 52.31M | 22.23M | 20.71M | 22.61M | 19.73M | 11.31M | 17.65M | -17.54M | 1.1M | 2.04M | 15.67M | |
| -16.49M | 7.29M | -12.74M | 7.42M | 12.65M | 9.52M | 18.3M | 17.13M | 23.29M | 49.45M | 61.99M | 167.83M | 142.94M | 79.25M | 41.88M | -92.09M | -82.81M | -60.57M | -60.12M | -65.09M | -59.78M | -50.06M | -35.07M | 5.87M | 2.94M | 2.85M | 3.85M | 4.51M | 5.34M | 2.3M | 556K | 3.89M | 4.88M | 5.7M | 6.2M | 3.19M | |
| n/a | n/a | n/a | -98K | -98K | -98K | -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 | 1K | -1.14M | -1.14M | -1.14M | -1.14M | -570K | -607K | -645K | -698K | -559K | -1.19M | -1.38M | -1.26M | 600K | -406K | 1.17M | |
| -16.31M | -43.86M | -24.98M | 26.2M | 15.61M | 33.51M | 23.02M | -4.64M | -11.38M | -281K | 1.03M | -4.52M | 9.61M | 9.38M | 1.16M | 4.62M | -389K | 3.94M | 11.33M | -24.45M | -7.66M | 2.72M | 27.55M | 26.28M | 38.32M | 52.31M | 22.23M | 20.71M | 22.61M | 19.73M | 11.31M | 17.65M | -17.54M | 1.1M | 2.04M | 15.67M | |
| 3.84M | -15.72M | -12.63M | 58.82M | 53.51M | 85.2M | 89.41M | 63.91M | 68.9M | 110.36M | 123.11M | 227.84M | 224.29M | 164.06M | 117.51M | -16.73M | -26.95M | -12.19M | -8.68M | -55.32M | -36.13M | -21.99M | 15.2M | 52.54M | 61.16M | 76.29M | 44.26M | 42.12M | 43.88M | 38.2M | 27.46M | 32.65M | -4.32M | 13.21M | 14.37M | 28.34M | |
| -1.24M | -1.81M | -2.19M | -4.1M | -4.48M | -4.5M | -4.29M | -2.6M | -2.27M | -2.61M | -2.78M | -4.24M | -6.46M | -6.38M | -8.08M | -7.37M | -5.74M | -5.73M | -3.67M | -3.78M | -4.43M | -5.93M | -7.08M | -6.54M | -5.54M | -3.78M | -2.94M | -2.88M | -3.19M | -3.04M | -2.83M | -2.39M | -2.14M | -1.98M | -1.72M | -1.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.33M | 43.33M | 43.33M | 43.33M | n/a | n/a | n/a | 99K | 99K | 99K | -26.48M | -26.57M | -26.57M | -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 | -4.61M | -15.29M | -15.29M | -4.61M | -4.95M | -9.95M | -24.95M | -36.05M | -61.44M | -171.31M | -247.31M | -316.75M | -324.22M | -262.42M | -209.34M | -191.56M | -207.67M | -180.04M | -157.14M | -109.29M | -75.12M | -64.6M | -62.58M | -67.69M | -58.64M | -57.79M | -44.78M | -59.22M | -78.06M | -63.99M | -68.97M | -43.71M | -14.16M | -14.16M | -34.22M | |
| 4.61M | 4.39M | 38M | 21.09M | 21.4M | 22.66M | 25.33M | 31.43M | 43.53M | 62.16M | 128.37M | 158.35M | 188.43M | 204.77M | 163.17M | 145.63M | 183.38M | 161.25M | 160.59M | 178.79M | 104.6M | 94.45M | 69.68M | 33.55M | 29.3M | 26.61M | 25.52M | 25.14M | 26.13M | 26.9M | 27.13M | 37.87M | 49.75M | 49.05M | 77.11M | 68.53M | |
| -76.02M | -125.14M | -137.88M | -159.98M | -209.02M | -538.26M | -811.2M | -901.73M | -957.23M | -748M | -490.37M | -316.98M | -149.61M | 33.03M | 33.13M | -259.26M | -304.93M | -441.62M | -449.8M | -223.34M | -219.81M | -126.3M | -108.34M | -114.39M | -145.4M | -208.54M | -208.69M | -169.14M | -201.16M | -208.52M | -270.61M | -317.8M | -258.29M | -184.02M | -112.71M | -97.49M | |
| -76.7M | -126.27M | -117.36M | -158.29M | -196.71M | -525.05M | -800.11M | -897.85M | -952.02M | -749.89M | -536.09M | -366.85M | -241.05M | -49.47M | -30.86M | -330.33M | -318.85M | -493.78M | -472.82M | -205.37M | -228.83M | -139.37M | -136.92M | -176.53M | -215.9M | -244.35M | -243.91M | -191.66M | -237.44M | -262.72M | -310.3M | -351.29M | -254.39M | -151.12M | -51.48M | -64.87M | |
| -51.91M | 28.89M | -20.2M | 128.72M | 132.79M | 129.79M | 498.88M | 534.96M | 344.96M | 289.96M | 18.21M | -41.79M | -58.39M | -85.39M | -158.63M | -92.64M | -145.03M | -35.03M | 31.96M | -70.81M | -165.8M | -236.93M | -221.32M | -113.46M | -13.46M | -11.32M | 22.32M | -48.75M | 15.25M | 31.25M | 70.02M | 5.52M | 25.52M | -34.48M | -158.16M | -103.66M | |
| -21.55M | -22.39M | -24.62M | -24.34M | -45.21M | -44.68M | -49.03M | -62M | -62.52M | -69.4M | -93.71M | -82.05M | -69.22M | -72.39M | -37.87M | -30.74M | -15.92M | -612K | -721K | -721K | -721K | -721K | -806K | -806K | -1.27M | -1.55M | -742K | -742K | -280K | n/a | n/a | -11.87M | -11.87M | -11.87M | -11.87M | n/a | |
| -13.11M | -13.03M | -12.97M | -12.88M | -12.83M | -12.93M | -12.95M | -13.03M | -12.19M | -11.63M | -10.87M | -10.09M | -9.2M | -8.72M | -7.75M | -4.96M | -3.26M | -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 | |
| 163.14M | 126.01M | 169.99M | 151.66M | 197.78M | 528.51M | 442.32M | 484.04M | 516.17M | 196.91M | 168.03M | 94.15M | 142.4M | 232.28M | 284.28M | 558.5M | 504.27M | 444.06M | 316.46M | 162.02M | 233.52M | 238.44M | 290.06M | 232.51M | 194.19M | 181.22M | 208.97M | 203.94M | 209.17M | 268.82M | 284.32M | 301.3M | 242.79M | 175.75M | 156.57M | 171.06M | |
| 76.58M | 119.48M | 112.2M | 243.16M | 272.54M | 600.68M | 879.22M | 943.97M | 786.42M | 405.85M | 81.67M | -39.78M | 5.61M | 65.78M | 80.03M | 430.17M | 340.06M | 406.61M | 651.77M | 394.55M | 371.06M | 304.89M | 67.94M | 118.24M | 179.47M | 168.35M | 230.55M | 154.45M | 224.14M | 300.07M | 354.3M | 306.78M | 268.27M | 141.22M | -1.59M | 67.4M | |
| 3.72M | -22.5M | -17.79M | 143.69M | 129.33M | 160.83M | 168.51M | 110.02M | -96.7M | -233.69M | -331.31M | -178.79M | -11.15M | 182.12M | 166.68M | 83.11M | -5.75M | -101.11M | 170.26M | 133.87M | 106.09M | 143.53M | -53.79M | -5.75M | 24.73M | 292K | 30.9M | 4.91M | 30.58M | 75.55M | 71.46M | -11.86M | 9.56M | 3.32M | -38.7M | 30.86M | |
| 19.4M | -740K | -3.71M | 43.98M | 43.34M | 75.01M | 85.12M | 61.31M | 66.63M | 107.76M | 120.33M | 223.59M | 217.84M | 159.44M | 111.18M | -22.34M | -30.94M | -17.92M | -12.35M | -59.1M | -40.56M | -27.92M | 8.12M | 45.99M | 55.62M | 72.51M | 41.31M | 39.25M | 40.69M | 35.16M | 24.63M | 30.26M | -6.45M | 11.23M | 12.65M | 26.64M |