HarborOne Bancorp, Inc. (HONE)

NASDAQ: HONE · IEX Real-Time Price · USD

12.60

-0.01 (-0.08%)

At close: Jul 19, 2024, 12:00 AM

12.49

-0.11 (-0.87%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

HarborOne Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Cash & Equivalents	393.44	227.35	98.02	194.72	205.87	211.62	Upgrade
Cash & Cash Equivalents	393.44	227.35	98.02	194.72	205.87	211.62	Upgrade
Cash Growth	57.53%	131.95%	-49.66%	-5.42%	-2.72%	100.54%	Upgrade
Property, Plant & Equipment	47.91	48.75	49.05	50.75	49.58	47.95	Upgrade
Goodwill and Intangibles	60.37	60.56	72.07	72.97	74.17	75.84	Upgrade
Total Assets	5,862	5,668	5,360	4,553	4,484	4,059	Upgrade
Total Liabilities	5,285	5,084	4,743	3,874	3,787	3,393	Upgrade
Total Debt	754.38	568.46	434.96	89.87	183.13	388.04	Upgrade
Debt Growth	20.70%	30.69%	383.99%	-50.93%	-52.81%	-29.92%	Upgrade
Retained Earnings	363.59	359.66	356.44	325.7	277.31	237.36	Upgrade
Comprehensive Income	-48.6	-43.62	-47.08	-1.64	2.19	1.48	Upgrade
Shareholders' Equity	577.68	583.76	616.98	679.26	696.31	665.79	Upgrade
Net Cash / Debt	-360.94	-341.11	-336.94	104.85	22.74	-176.42	Upgrade
Net Cash / Debt Growth	-	-	-	361.08%	-	-	Upgrade
Net Cash Per Share	-8.57	-7.86	-7.15	2.03	0.42	-3.17	Upgrade
Book Value Per Share	13.78	13.51	13.27	13.38	12.82	11.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).