HarborOne Bancorp, Inc. (HONE) - Balans per kwartaal

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HONE
Financiële Gegevens

11.3 (USD) • At close April 25, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	231.071	224.279	235.062	393.441	227.35	246.784	252.851	249.754	98.017	85.954	84.338	139.732	194.719	319.639	415.647	318.525	205.87	137.518	248.972	235.42	204.616	238.631	78.707	101.555	99.521	95.097	132.496	107.31	78.491	94.805	101.597	102.399	46.615	19.255	30.138	114.259	38.952	0
Kortetermijnbeleggingen Numbers are in millions	263.904	276.817	269.078	291.008	0	271.078	292.012	303.059	301.149	304.852	334.398	361.529	394.036	390.552	353.848	304.168	276.498	280.308	262.71	249.789	239.473	210.873	202.457	219.966	209.293	191.847	185.702	182.173	170.853	166.122	160.795	165.348	136.469	115.397	121.957	120.905	128.541	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	494.975	501.096	235.062	393.441	227.35	246.784	252.851	249.754	399.166	390.806	418.736	501.261	588.755	710.191	769.495	622.693	482.368	417.826	511.682	485.209	451.089	442.764	281.164	321.521	314.814	286.944	318.198	289.483	251.644	260.927	262.392	267.747	186.684	134.652	152.095	235.164	169.193	0
Nettovorderingen Numbers are in millions	18.393	19.382	19.276	19.47	18.169	17.506	16.948	16.567	0	12.746	11.305	10.989	0	10.88	11.058	11.308	11.874	12.504	11.979	9.71	9.807	9.835	10.325	10.333	9.996	7.452	7.284	6.643	6.545	5.959	5.723	5.737	5.603	4.926	5.044	4.813	4.92	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-18.393	224.279	0	0	0	264.29	0	0	0	0	0	0	0	3,295.25	3,321.037	3,509.371	3,564.29	3,573.627	3,539.668	3,220.315	3,191.242	3,116.008	3,056.292	2,908.103	2,916.601	2,256.535	2,259.504	2,150.638	2,149.933	2,120.466	2,099.432	2,022.146	2,013.566	1,989.742	1,886.789	1,771.038	1,745.671	0
Totaal vlottende activa Numbers are in millions	494.975	744.757	254.338	413.259	245.867	528.58	252.851	266.321	399.166	403.552	430.041	512.25	35.549	331.428	427.003	330.363	31.777	150.92	270.024	254.204	3,652.138	248.843	3,347.781	112.871	116.266	2,550.931	2,584.986	2,446.764	88.098	2,387.352	2,367.547	2,295.63	2,205.853	26.168	2,043.928	2,011.015	1,919.784	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	46.253	46.835	68.89	70.313	71.649	48.755	48.773	48.563	0	49.115	49.394	49.926	0	50.48	51.504	50.63	49.58	49.399	47.797	47.586	47.951	56.997	57.543	57.364	57.045	25.177	24.226	24.174	24.487	24.338	24.214	24.233	24.193	24.062	24.051	24.406	24.606	0
Goodwill Numbers are in millions	59.042	59.042	59.042	59.042	59.042	69.802	69.802	69.802	69.802	69.802	69.802	69.802	69.802	69.802	69.802	69.802	69.802	69.802	69.802	69.802	69.802	76.117	69.6	69.6	70.088	13.726	13.717	13.675	13.497	13.519	13.541	13.563	13.365	13.607	13.63	13.651	13.365	0
Immateriële activa Numbers are in millions	45.257	0.947	47.345	47.923	47.626	50.905	50.069	49.162	50.41	52.322	49.825	47.973	41.432	39.939	39.678	37.986	29.203	24.853	21.268	18.795	23.185	16.067	25.256	27.97	30.596	23.748	22.832	22.696	21.092	20.376	20.313	20.839	20.553	15.534	12.688	12.33	13.267	0
Goodwill en immateriële activa Numbers are in millions	104.299	59.989	106.387	106.965	106.668	120.707	119.871	118.964	120.212	122.124	119.627	117.775	111.234	109.741	109.48	107.788	99.005	94.655	91.07	88.597	92.987	92.184	94.891	97.605	100.684	37.474	36.549	36.371	34.589	33.895	33.854	34.402	33.918	29.141	26.318	25.981	26.632	0
Langetermijnbeleggingen Numbers are in millions	283.531	296.442	284.429	310.732	264.082	293.373	311.851	322.897	321.098	319.852	344.398	361.529	394.036	390.552	353.848	304.168	276.498	280.308	262.71	249.789	265.845	231.232	237.209	261.07	253.981	239.218	233.953	228.268	217.722	213.874	206.455	211.879	184.346	164.61	172.461	183.366	192.12	0
Belastingvorderingen Numbers are in millions	0	0	-46.209	73.777	-46.111	0	0	0	0	0	0	0	0	-14.067	153.143	-291.906	0	70.258	-283.762	4.797	65.046	5.53	0	0	0	-9.38	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-434.083	0	5,072.991	4,960.953	4,979.63	-462.835	-16.571	0	4,964.124	-491.091	-513.419	-529.23	3,841.858	3,684.893	3,674.587	3,813.009	4,026.755	3,853.037	3,793.305	3,456.233	3,432.139	3,314.234	3,258.245	3,127.086	3,137.104	2,447.71	2,444.177	2,331.971	2,329.631	2,285.567	2,259.17	2,185.624	2,159.238	2,103.152	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	5,258.158	403.266	5,532.697	5,448.963	5,422.029	462.835	463.924	490.424	5,405.434	491.091	513.419	529.23	4,347.128	4,235.666	4,189.419	4,275.595	4,451.838	4,277.399	4,194.882	3,847.002	3,838.922	3,700.177	3,647.888	3,543.125	3,548.814	2,749.579	2,738.905	2,620.784	2,606.429	2,557.674	2,523.693	2,456.138	2,401.695	2,320.965	222.83	233.753	243.358	0
Totaal activa Numbers are in millions	5,753.133	5,775.967	5,787.035	5,862.222	5,667.896	5,664.387	5,659.254	5,572.858	5,359.545	4,987.643	4,704.044	4,591.325	4,553.405	4,567.094	4,616.422	4,605.958	4,483.615	4,428.319	4,464.906	4,101.206	4,058.921	3,949.02	3,737.424	3,655.996	3,653.121	2,852.8	2,879.714	2,735.577	2,684.92	2,659.459	2,632.07	2,566.144	2,448.31	2,347.133	2,266.758	2,244.768	2,163.142	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.575	11.544	8.262	7.302	5.251	4.623	4.845	3.253	2.325	0.95	0.908	0.584	1.083	0.567	0.917	0.739	1.262	1.001	1.451	1.337	1.669	0.806	1.409	0.94	1.611	0.622	0.417	0.419	0.518	0.554	0.494	0.55	0.545	0.484	0.469	0.579	0.546	0
Kortlopende schulden Numbers are in millions	212	0	0	0	303	0	0	425	385	330	90	0	0	0	0	0	35	95	200	104	183	60	158	126	290	55	121.25	0	44	35	55	100	120	50	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-218.575	2,161.087	2,099.419	3,448.205	1,631.829	3,279.423	0	-3.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	0	0	-30	-51.25	0	0	-25	-25	-25	-40	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	2,172.631	2,107.681	3,455.507	1,940.08	3,284.046	4.845	425	387.325	330.95	90.908	0.584	1.083	0.567	0.917	0.739	36.262	96.001	201.451	105.337	184.669	60.806	99.409	126.94	291.611	25.622	70.417	0.419	44.518	10.554	30.494	75.55	80.545	50.484	0.469	0.579	0.546	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	304.555	539.364	619.372	775.706	265.462	509.85	638.916	199.982	49.96	49.938	49.915	89.893	89.87	89.848	121.575	131.552	148.13	148.108	148.084	215.061	118.039	195.015	184.992	173.747	173.735	210.042	166.188	226.364	135.115	241.366	210.117	175.118	155.119	195.12	195.096	269.597	249.598	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.696	0	0	0.989	0
Overige niet-vlottende verplichtingen Numbers are in millions	-304.555	2,479.77	4,582.072	4,501.531	4,515.675	4,565.28	4,419.961	4,769.829	4,690.284	4,325.385	4,028.743	3,851.783	3,783.191	3,796.647	3,788.459	3,775.594	3,637.909	3,585.107	3,630.916	3,209.669	3,269.054	3,093.645	3,179.905	3,117.861	1,436.71	2,288.791	2,364.533	2,163.937	2,205.803	2,076.938	2,084.824	2,057.741	1,963.262	1,822.919	1,746.903	1,782.711	1,766.186	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	3,019.134	5,201.444	5,277.237	4,781.137	5,075.13	5,058.877	4,969.811	4,740.244	4,375.323	4,078.658	3,941.676	3,873.061	3,886.495	3,910.034	3,907.146	3,786.039	3,733.215	3,779	3,424.73	3,387.093	3,288.66	3,364.897	3,291.608	1,610.445	2,498.833	2,530.721	2,390.301	2,340.918	2,318.304	2,294.941	2,232.859	2,118.381	2,018.735	1,941.999	2,052.308	2,016.773	0
Totaal passiva Numbers are in millions	5,178.122	5,191.765	5,209.706	5,284.539	5,084.137	5,079.753	5,063.722	4,973.064	4,742.569	4,376.273	4,079.566	3,942.26	3,874.144	3,887.062	3,910.951	3,907.885	3,787.301	3,734.216	3,780.451	3,426.067	3,393.127	3,289.466	3,366.306	3,292.548	3,295.547	2,499.455	2,531.138	2,390.72	2,341.436	2,318.858	2,295.435	2,233.409	2,118.926	2,019.219	1,942.468	2,052.887	1,972.454	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.598	0.598	0.598	0.598	0.598	0.597	0.597	0.597	0.596	0.593	0.593	0.591	0.585	0.585	0.585	0.585	0.584	0.584	0.584	0.584	0.584	0.584	0.327	0.327	0.327	0.327	0.327	0.327	0.327	0.327	0.321	0.321	0.321	0.321	0.321	0	0	0
Ingehouden winsten Numbers are in millions	373.861	368.222	367.584	363.591	359.656	369.93	364.709	360.454	356.438	350.049	339.471	332.734	325.699	315.683	305.831	294.116	277.312	261.304	251.032	242.08	237.356	233.049	225.936	221.155	219.088	218.977	213.049	209.946	207.59	205.997	203.159	199.946	197.211	194.275	190.723	191.404	191.28	0
Overige gereserveerde algehele resultaten Numbers are in millions	-49.895	-38.997	-48.023	-48.604	-43.622	-56.989	-46.29	-42.41	-47.082	-48.681	-34.267	-19.047	-1.637	-1.118	0.829	-0.16	2.185	1.776	2.897	4.258	1.48	1.881	1.466	0.13	-2.358	-4.904	-3.733	-2.697	-0.528	-0.415	-0.568	-0.957	-1.29	0.718	1.011	0.477	-0.592	183.458
Overige totale aandeelhoudersvermogen Numbers are in millions	250.447	254.379	257.17	262.098	267.127	271.096	276.516	281.153	307.024	309.409	318.681	334.787	354.614	364.882	398.226	403.532	416.233	430.439	429.942	428.217	426.374	424.04	143.389	141.836	140.517	138.945	138.933	137.281	136.095	134.692	133.723	133.425	133.142	132.6	132.235	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	575.011	584.202	577.329	577.683	583.759	584.634	595.532	599.794	616.976	611.37	624.478	649.065	679.261	680.032	705.471	698.073	696.314	694.103	684.455	675.139	665.794	659.554	371.118	363.448	357.574	353.345	348.576	344.857	343.484	340.601	336.635	332.735	329.384	327.914	324.29	191.881	190.688	183.458
Totaal eigen vermogen Numbers are in millions	575.011	584.202	577.329	577.683	583.759	584.634	595.532	599.794	616.976	611.37	624.478	649.065	679.261	680.032	705.471	698.073	696.314	694.103	684.455	675.139	665.794	659.554	371.118	363.448	357.574	353.345	348.576	344.857	343.484	340.601	336.635	332.735	329.384	327.914	324.29	191.881	190.688	183.458
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,753.133	5,775.967	5,787.035	5,862.222	5,667.896	5,664.387	5,659.254	5,572.858	5,359.545	4,987.643	4,704.044	4,591.325	4,553.405	4,567.094	4,616.422	4,605.958	4,483.615	4,428.319	4,464.906	4,101.206	4,058.921	3,949.02	3,737.424	3,655.996	3,653.121	2,852.8	2,879.714	2,735.577	2,684.92	2,659.459	2,632.07	2,566.144	2,448.31	2,347.133	2,266.758	2,244.768	2,163.142	183.458

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