HarborOne Bancorp, Inc. (HONE)
NASDAQ: HONE · Real-Time Price · USD
11.61
-0.22 (-1.86%)
Aug 1, 2025, 4:00 PM - Market closed
ROIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 203.05 | 231.07 | 227.35 | 98.02 | 194.72 | 205.87 | Upgrade |
Investment Securities | 19.21 | 58.53 | 62.57 | 61.78 | 45.25 | 22.22 | Upgrade |
Trading Asset Securities | - | 24.93 | 28.82 | 37.33 | 22.12 | 51.94 | Upgrade |
Mortgage-Backed Securities | 287.27 | 225 | 247.38 | 259.31 | 348.79 | 254.28 | Upgrade |
Total Investments | 306.48 | 308.46 | 338.77 | 358.42 | 416.16 | 328.44 | Upgrade |
Gross Loans | 4,727 | 4,852 | 4,750 | 4,550 | 3,609 | 3,497 | Upgrade |
Allowance for Loan Losses | -47.96 | -56.1 | -47.97 | -45.24 | -45.38 | -55.4 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | -0.07 | -0.95 | -2.7 | Upgrade |
Net Loans | 4,679 | 4,796 | 4,702 | 4,504 | 3,562 | 3,439 | Upgrade |
Property, Plant & Equipment | - | 67.15 | 71.65 | 75.95 | 77.55 | 49.58 | Upgrade |
Goodwill | 59.04 | 59.04 | 59.04 | 69.8 | 69.8 | 69.8 | Upgrade |
Other Intangible Assets | 0.38 | 0.76 | 1.52 | 2.27 | 3.16 | 4.37 | Upgrade |
Loans Held for Sale | 29.09 | 36.77 | 19.69 | 18.54 | 45.64 | 208.61 | Upgrade |
Accrued Interest Receivable | - | 18.39 | 18.17 | 15.14 | 10.62 | 11.87 | Upgrade |
Other Current Assets | - | - | 0.35 | - | 0.88 | - | Upgrade |
Long-Term Deferred Tax Assets | - | 22.25 | 16.08 | - | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | 0.01 | 0.07 | 0.05 | 0.05 | 0.6 | Upgrade |
Other Long-Term Assets | 311.23 | 189.56 | 185.78 | 196.84 | 166.53 | 156.49 | Upgrade |
Total Assets | 5,609 | 5,753 | 5,668 | 5,360 | 4,553 | 4,484 | Upgrade |
Interest Bearing Deposits | 3,780 | 3,557 | 3,487 | 3,317 | 2,831 | 2,681 | Upgrade |
Institutional Deposits | - | 303.33 | 240.7 | 110.36 | 108.43 | 135.19 | Upgrade |
Non-Interest Bearing Deposits | 713.75 | 690.65 | 659.97 | 762.58 | 743.05 | 689.67 | Upgrade |
Total Deposits | 4,494 | 4,551 | 4,387 | 4,189 | 3,683 | 3,506 | Upgrade |
Short-Term Borrowings | - | 235.55 | 327.55 | 413.63 | 19.4 | 78.27 | Upgrade |
Current Portion of Long-Term Debt | - | 60.99 | 13.4 | 0.18 | 40 | 41.75 | Upgrade |
Current Portion of Leases | - | 2.83 | - | - | - | 2.45 | Upgrade |
Accrued Interest Payable | - | 6.58 | 5.25 | 2.33 | 1.08 | 1.26 | Upgrade |
Other Current Liabilities | - | 8.54 | 8.87 | 9.54 | 8.46 | 7.74 | Upgrade |
Long-Term Debt | - | - | - | 34.29 | 34.16 | 34.03 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 439.65 | 243.57 | 252.06 | 15.5 | 15.71 | 72.35 | Upgrade |
Long-Term Leases | - | 19.85 | 24.5 | 28.6 | 28.4 | 20.55 | Upgrade |
Pension & Post-Retirement Benefits | - | 10.66 | 11.12 | 10.4 | 9.46 | 8.23 | Upgrade |
Other Long-Term Liabilities | 95.61 | 38.82 | 53.97 | 38.62 | 34.82 | 14.46 | Upgrade |
Total Liabilities | 5,029 | 5,178 | 5,084 | 4,743 | 3,874 | 3,787 | Upgrade |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.59 | 0.58 | Upgrade |
Additional Paid-In Capital | 491.25 | 489.53 | 486.5 | 483.03 | 469.93 | 464.18 | Upgrade |
Retained Earnings | 380.14 | 373.86 | 359.66 | 356.44 | 325.7 | 277.31 | Upgrade |
Treasury Stock | -224.6 | -215.14 | -193.59 | -148.38 | -85.86 | -16.64 | Upgrade |
Comprehensive Income & Other | -67.24 | -73.84 | -69.41 | -74.71 | -31.1 | -29.11 | Upgrade |
Shareholders' Equity | 580.15 | 575.01 | 583.76 | 616.98 | 679.26 | 696.31 | Upgrade |
Total Liabilities & Equity | 5,609 | 5,753 | 5,668 | 5,360 | 4,553 | 4,484 | Upgrade |
Total Debt | 439.65 | 562.78 | 617.51 | 492.19 | 137.67 | 249.4 | Upgrade |
Net Cash (Debt) | -236.6 | -306.78 | -361.34 | -356.85 | 79.17 | 8.41 | Upgrade |
Net Cash Growth | - | - | - | - | 841.22% | - | Upgrade |
Net Cash Per Share | -5.80 | -7.40 | -8.32 | -7.57 | 1.54 | 0.15 | Upgrade |
Filing Date Shares Outstanding | 39.92 | 43.5 | 42.33 | 45.13 | 48 | 53.02 | Upgrade |
Total Common Shares Outstanding | 39.92 | 41.04 | 42.49 | 45.82 | 49.02 | 53.6 | Upgrade |
Book Value Per Share | 14.53 | 14.01 | 13.74 | 13.47 | 13.86 | 12.99 | Upgrade |
Tangible Book Value | 520.73 | 515.21 | 523.2 | 544.9 | 606.3 | 622.14 | Upgrade |
Tangible Book Value Per Share | 13.04 | 12.55 | 12.31 | 11.89 | 12.37 | 11.61 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.