HarborOne Bancorp, Inc. (HONE)

NASDAQ: HONE · IEX Real-Time Price · USD

10.05

+0.28 (2.87%)

At close: Apr 23, 2024, 4:00 PM

9.98

-0.07 (-0.70%)

After-hours: Apr 23, 2024, 4:04 PM EDT

HarborOne Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	227.35	98.02	194.72	205.87	211.62	105.52	80.79	50.22	40.65	52.98
Cash & Cash Equivalents	227.35	98.02	194.72	205.87	211.62	105.52	80.79	50.22	40.65	52.98
Cash Growth	131.95%	-49.66%	-5.42%	-2.72%	100.54%	30.61%	60.89%	23.52%	-23.27%	-
Property, Plant & Equipment	48.75	49.05	50.75	49.58	47.95	57.05	24.49	24.19	24.61	25.23
Goodwill and Intangibles	60.56	72.07	72.97	74.17	75.84	78.47	13.5	13.59	13.67	3.32
Total Assets	5,668	5,360	4,553	4,484	4,059	3,653	2,685	2,448	2,163	2,042
Total Liabilities	5,084	4,743	3,874	3,787	3,393	3,296	2,341	2,119	1,972	1,858
Total Debt	568.46	434.96	89.87	183.13	388.04	553.74	290.37	275.12	249.6	329.6
Debt Growth	30.69%	383.99%	-50.93%	-52.81%	-29.92%	90.70%	5.54%	10.22%	-24.27%	-
Retained Earnings	359.66	356.44	325.7	277.31	237.36	219.09	207.59	197.21	191.28	183.46
Comprehensive Income	-43.62	-47.08	-1.64	2.19	1.48	-2.36	-0.53	-1.29	-0.59	-0.42
Shareholders' Equity	583.76	616.98	679.26	696.31	665.79	357.57	343.48	329.38	190.69	183.46
Net Cash / Debt	-341.11	-336.94	104.85	22.74	-176.42	-448.21	-209.57	-224.9	-208.95	-276.62
Net Cash / Debt Growth	-	-	361.08%	-	-	-	-	-	-	-
Net Cash Per Share	-7.86	-7.15	2.03	0.42	-3.17	-7.91	-3.74	-	-	-
Book Value Per Share	13.51	13.27	13.38	12.82	11.95	6.31	6.13	5.71	3.31	-

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).