HarborOne Bancorp 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
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
Cash & Equivalents	203.05	231.07	227.35	98.02	194.72	205.87
Securities and Investments	306.48	283.53	309.95	321.1	394.04	276.5
Other Earning Assets	29.09	36.77	20.03	18.54	46.52	208.61
Gross Loans	4,727	4,852	4,750	4,550	3,608	3,495
Allowance for Loan Losses	-47.96	-56.1	-47.97	-45.24	-45.38	-55.4
Net Loans	4,679	4,796	4,702	4,504	3,562	3,439
Net Property, Plant & Equipment	44.77	46.25	48.75	49.05	50.75	49.58
Accrued Interest and Accounts Receivable	16.79	18.39	18.17	15.14	10.62	11.87
Other Intangible Assets	41.55	45.26	47.63	50.41	41.43	29.2
Goodwill	59.04	59.04	59.04	69.8	69.8	69.8
Long-Term Investments	135.71	136.7	136.94	126.65	110.08	110.44
Other Non-Earning Assets	93.33	99.72	97.7	106.4	73.09	82.49
Total Assets	5,609	5,753	5,668	5,360	4,553	4,484
Interest-bearing deposits	3,780	3,860	3,727	3,427	2,940	2,817
Noninterest-bearing deposits	713.75	690.65	659.97	762.58	743.05	689.67
Total Deposits	4,494	4,551	4,387	4,189	3,683	3,506
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	385	-	-
Accrued Expenses	5.2	6.58	5.25	2.33	1.08	1.26
Long-Term Debt	-	-	-	34.29	89.87	148.13
Other Liabilities	90.41	104.24	123.02	115.79	100.54	96.7
Total Liabilities	5,029	5,178	5,084	4,743	3,874	3,787
Common Stock	0.6	0.6	0.6	0.6	0.59	0.58
Treasury Stock	-224.6	-215.14	-193.59	-148.38	-85.86	-16.64
Additional Paid-in Capital	491.25	489.53	486.5	483.03	469.93	464.18
Accumulated Other Comprehensive Income	-44.21	-49.9	-43.62	-47.08	-1.64	2.19
Retained Earnings	-23.03	-23.95	-25.79	-27.62	-29.46	-31.3
Shareholders' Equity	580.15	575.01	583.76	616.98	679.26	696.31
Total Liabilities & Equity	5,609	5,753	5,668	5,360	4,553	4,484
Total Debt	-	0	0	34.29	89.87	148.13
Net Cash (Debt)	-	-0	-0	-34.29	-89.87	-148.13
Net Cash Per Share	-	-	-	-0.73	-1.74	-2.73
Book Value	580.15	575.01	583.76	616.98	679.26	696.31
Book Value Per Share	14.23	13.87	13.44	13.09	13.18	12.82
Tangible Book Value	479.56	470.71	477.09	496.76	568.03	597.31
Tangible Book Value Per Share	11.76	11.35	10.99	10.54	11.02	11.00

Updated Aug 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q