HarborOne Bancorp, Inc.
NASDAQ:HONE
11.3 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 44.09 | 227.35 | 98.017 | 194.719 | 205.87 | 204.616 | 99.521 | 78.491 | 46.615 | 38.952 | 51.003 |
| Short Term Investments
| 186.981 | 290.151 | 301.149 | 394.036 | 276.498 | 239.473 | 209.293 | 170.853 | 136.469 | 128.541 | 148.015 |
| Cash and Short Term Investments
| 231.071 | 227.35 | 399.166 | 588.755 | 482.368 | 451.089 | 314.814 | 251.644 | 186.684 | 169.193 | 200.998 |
| Net Receivables
| 18.393 | 18.169 | 15.139 | 10.624 | 11.874 | 9.807 | 9.996 | 6.545 | 5.603 | 4.92 | 4.494 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 2,916.601 | 2,149.933 | 2,013.566 | 1,745.671 | 1,599.266 |
| Total Current Assets
| 249.464 | 245.519 | 414.305 | 599.379 | 494.242 | 460.896 | 116.266 | 88.098 | 57.585 | 47.919 | 60.403 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 46.253 | 71.649 | 49.045 | 50.745 | 49.58 | 47.951 | 57.045 | 24.487 | 24.193 | 24.606 | 25.23 |
| Goodwill
| 59.042 | 59.042 | 69.802 | 69.802 | 69.802 | 69.802 | 70.088 | 13.497 | 13.365 | 13.365 | 3.186 |
| Intangible Assets
| 0.757 | 47.626 | 50.41 | 41.432 | 29.203 | 23.185 | 30.596 | 21.092 | 20.553 | 13.267 | 2.306 |
| Goodwill and Intangible Assets
| 59.799 | 106.668 | 120.212 | 111.234 | 99.005 | 92.987 | 100.684 | 34.589 | 33.918 | 26.632 | 5.492 |
| Long Term Investments
| 0 | 309.947 | 321.098 | 394.036 | 276.498 | 265.845 | 253.981 | 217.722 | 184.346 | 192.12 | 206.399 |
| Tax Assets
| 0 | -91.976 | 0 | -172.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 4,933.765 | -490.355 | 3,791.113 | -425.083 | 0 | 3,137.104 | 2,329.631 | 2,159.238 | 1,871.865 | 1,753.288 |
| Total Non-Current Assets
| 106.052 | 5,422.029 | 490.355 | 4,347.128 | 425.083 | 406.783 | 3,548.814 | 2,606.429 | 2,401.695 | 2,115.223 | 1,990.409 |
| Total Assets
| 5,753.133 | 5,667.896 | 5,359.545 | 4,553.405 | 4,483.615 | 4,058.921 | 3,653.121 | 2,684.92 | 2,448.31 | 2,163.142 | 2,041.879 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 6.575 | 5.251 | 2.325 | 1.083 | 1.262 | 1.669 | 1.611 | 0.518 | 0.545 | 0.546 | 0.576 |
| Short Term Debt
| 0 | 303 | 385 | 0 | 35 | 183 | 290 | 44 | 80 | 0 | 70 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,942.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 6.575 | 2,250.752 | 387.325 | 1.083 | 36.262 | 184.669 | 291.611 | 44.518 | 80.545 | 0.546 | 70.576 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 304.555 | 265.462 | 49.96 | 89.87 | 148.13 | 118.039 | 263.735 | 246.365 | 195.119 | 249.598 | 259.602 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.989 | 0 |
| Other Non-Current Liabilities
| 0 | 4,818.675 | 4,690.284 | 3,783.191 | 3,637.909 | 3,273.419 | 1,346.71 | 2,094.553 | 1,923.262 | 1,721.186 | 1,597.974 |
| Total Non-Current Liabilities
| 304.555 | 5,084.137 | 4,740.244 | 3,873.061 | 3,786.039 | 3,391.458 | 1,610.445 | 2,340.918 | 2,118.381 | 1,971.773 | 1,857.576 |
| Total Liabilities
| 5,178.122 | 5,084.137 | 4,742.569 | 3,874.144 | 3,787.301 | 3,393.127 | 3,295.547 | 2,341.436 | 2,118.926 | 1,972.454 | 1,858.421 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 10.091 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.598 | 0.598 | 0.596 | 0.585 | 0.584 | 0.584 | 0.327 | 0.327 | 0.321 | 0 | 0 |
| Retained Earnings
| 373.861 | 359.656 | 356.438 | 325.699 | 277.312 | 237.356 | 219.088 | 207.59 | 197.211 | 191.28 | 183.875 |
| Accumulated Other Comprehensive Income/Loss
| -49.895 | -43.622 | -47.082 | -1.637 | 2.185 | 1.48 | -12.449 | -11.213 | -12.568 | -0.592 | -0.417 |
| Other Total Stockholders Equity
| 250.447 | 267.127 | 307.024 | 354.614 | 416.233 | 426.374 | 150.608 | 146.78 | 144.42 | 0 | 0 |
| Total Shareholders Equity
| 575.011 | 583.759 | 616.976 | 679.261 | 696.314 | 665.794 | 357.574 | 343.484 | 329.384 | 190.688 | 183.458 |
| Total Equity
| 575.011 | 583.759 | 616.976 | 679.261 | 696.314 | 665.794 | 357.574 | 343.484 | 329.384 | 190.688 | 183.458 |
| Total Liabilities & Shareholders Equity
| 5,753.133 | 5,667.896 | 5,359.545 | 4,553.405 | 4,483.615 | 4,058.921 | 3,653.121 | 2,684.92 | 2,448.31 | 2,163.142 | 2,041.879 |