HarborOne Bancorp, Inc. (HONE)
Nov 1, 2025 - HONE was delisted (reason: acquired by EBC)
12.10
-0.22 (-1.79%)
Inactive · Last trade price on Oct 31, 2025
HarborOne Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | - | 0 | 0 | 34.29 | 89.87 | 148.13 |
Net Cash (Debt) | - | -0 | -0 | -34.29 | -89.87 | -148.13 |
Net Cash Growth | - | - | - | - | - | - |
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 |