HarborOne Bancorp, Inc. (HONE)
NASDAQ: HONE · Real-Time Price · USD
11.93
-0.06 (-0.50%)
Dec 30, 2024, 4:00 PM EST - Market closed
HarborOne Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 224.28 | 227.35 | 98.02 | 194.72 | 205.87 | 204.62 | Upgrade
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| Investment Securities | 59.79 | 62.57 | 61.78 | 45.25 | 22.22 | 60.18 | Upgrade
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| Trading Asset Securities | - | 28.82 | 37.33 | 22.12 | 51.94 | 16.5 | Upgrade
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| Mortgage-Backed Securities | 236.65 | 247.38 | 259.31 | 348.79 | 254.28 | 205.66 | Upgrade
|
| Total Investments | 296.44 | 338.77 | 358.42 | 416.16 | 328.44 | 282.35 | Upgrade
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| Gross Loans | 4,880 | 4,750 | 4,550 | 3,609 | 3,497 | 3,172 | Upgrade
|
| Allowance for Loan Losses | -54 | -47.97 | -45.24 | -45.38 | -55.4 | -24.06 | Upgrade
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| Other Adjustments to Gross Loans | - | -0.04 | -0.07 | -0.95 | -2.7 | - | Upgrade
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| Net Loans | 4,825 | 4,702 | 4,504 | 3,562 | 3,439 | 3,147 | Upgrade
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| Property, Plant & Equipment | 68.34 | 71.65 | 75.95 | 77.55 | 49.58 | 47.95 | Upgrade
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| Goodwill | 59.04 | 59.04 | 69.8 | 69.8 | 69.8 | 69.8 | Upgrade
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| Other Intangible Assets | 0.95 | 1.52 | 2.27 | 3.16 | 4.37 | 6.04 | Upgrade
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| Loans Held for Sale | 28.47 | 19.69 | 18.54 | 45.64 | 208.61 | 110.55 | Upgrade
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| Accrued Interest Receivable | 19.38 | 18.17 | 15.14 | 10.62 | 11.87 | 9.81 | Upgrade
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| Restricted Cash | - | - | - | - | - | 7 | Upgrade
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| Other Current Assets | - | 0.35 | - | 0.88 | - | 8.54 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.07 | 0.05 | 0.05 | 0.6 | 0.72 | Upgrade
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| Other Long-Term Assets | 236.1 | 201.86 | 196.84 | 166.53 | 156.49 | 146.94 | Upgrade
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| Total Assets | 5,776 | 5,668 | 5,360 | 4,553 | 4,484 | 4,059 | Upgrade
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| Interest Bearing Deposits | 3,517 | 3,487 | 3,317 | 2,831 | 2,681 | 2,367 | Upgrade
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| Institutional Deposits | 305.37 | 240.7 | 110.36 | 108.43 | 135.19 | 169.6 | Upgrade
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| Non-Interest Bearing Deposits | 713.38 | 659.97 | 762.58 | 743.05 | 689.67 | 406.4 | Upgrade
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| Total Deposits | 4,536 | 4,387 | 4,189 | 3,683 | 3,506 | 2,943 | Upgrade
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| Short-Term Borrowings | 82.25 | 327.55 | 413.63 | 19.4 | 78.27 | 198.42 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.4 | 0.18 | 40 | 41.75 | 87 | Upgrade
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| Current Portion of Leases | 0.7 | 2.83 | - | - | 2.45 | - | Upgrade
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| Accrued Interest Payable | 11.54 | 5.25 | 2.33 | 1.08 | 1.26 | 1.67 | Upgrade
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| Other Current Liabilities | 9.17 | 8.87 | 9.54 | 8.46 | 7.74 | 6.05 | Upgrade
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| Long-Term Debt | - | - | 34.29 | 34.16 | 34.03 | 33.91 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 479.36 | 252.06 | 15.5 | 15.71 | 72.35 | 84.13 | Upgrade
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| Long-Term Leases | 22.56 | 21.69 | 28.6 | 28.4 | 20.55 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 11.12 | 10.4 | 9.46 | 8.23 | 7.29 | Upgrade
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| Other Long-Term Liabilities | 49.99 | 53.95 | 38.62 | 34.82 | 14.46 | 31.78 | Upgrade
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| Total Liabilities | 5,192 | 5,084 | 4,743 | 3,874 | 3,787 | 3,393 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.59 | 0.58 | 0.58 | Upgrade
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| Additional Paid-In Capital | 488.98 | 486.5 | 483.03 | 469.93 | 464.18 | 460.23 | Upgrade
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| Retained Earnings | 368.22 | 359.66 | 356.44 | 325.7 | 277.31 | 237.36 | Upgrade
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| Treasury Stock | -210.2 | -193.59 | -148.38 | -85.86 | -16.64 | -0.72 | Upgrade
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| Comprehensive Income & Other | -63.4 | -69.41 | -74.71 | -31.1 | -29.11 | -31.66 | Upgrade
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| Shareholders' Equity | 584.2 | 583.76 | 616.98 | 679.26 | 696.31 | 665.79 | Upgrade
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| Total Liabilities & Equity | 5,776 | 5,668 | 5,360 | 4,553 | 4,484 | 4,059 | Upgrade
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| Total Debt | 584.88 | 617.54 | 492.19 | 137.67 | 249.4 | 403.46 | Upgrade
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| Net Cash (Debt) | -360.6 | -361.36 | -356.85 | 79.17 | 8.41 | -182.34 | Upgrade
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| Net Cash Growth | - | - | - | 841.22% | - | - | Upgrade
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| Net Cash Per Share | -8.63 | -8.32 | -7.57 | 1.54 | 0.15 | -3.27 | Upgrade
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| Filing Date Shares Outstanding | 41.31 | 42.33 | 45.13 | 48 | 53.02 | 54.35 | Upgrade
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| Total Common Shares Outstanding | 41.39 | 42.49 | 45.82 | 49.02 | 53.6 | 54.35 | Upgrade
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| Book Value Per Share | 14.11 | 13.74 | 13.47 | 13.86 | 12.99 | 12.25 | Upgrade
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| Tangible Book Value | 524.21 | 523.2 | 544.9 | 606.3 | 622.14 | 589.96 | Upgrade
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| Tangible Book Value Per Share | 12.66 | 12.31 | 11.89 | 12.37 | 11.61 | 10.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.