HarborOne Bancorp, Inc.
NASDAQ:HONE
11.98 (USD) • At close July 1, 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
| 231.071 | 227.35 | 98.017 | 194.719 | 205.87 | 211.616 | 105.521 | 80.791 | 50.215 | 40.652 | 52.983 |
| Short Term Investments
| 263.904 | 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
| 494.975 | 517.501 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 513.368 | 535.67 | 414.305 | 599.379 | 494.242 | 460.896 | 324.81 | 258.189 | 192.287 | 174.113 | 205.492 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 46.253 | 48.749 | 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 | 78.467 | 13.497 | 13.365 | 13.365 | 3.186 |
| Intangible Assets
| 45.257 | 47.626 | 50.41 | 41.432 | 29.203 | 23.185 | 22.217 | 21.092 | 20.553 | 13.267 | 2.306 |
| Goodwill and Intangible Assets
| 104.299 | 106.668 | 120.212 | 111.234 | 99.005 | 92.987 | 100.684 | 34.589 | 33.918 | 26.632 | 5.492 |
| Long Term Investments
| 4,852.793 | 4,742.169 | 4,542.927 | 3,608.879 | 3,647.859 | 3,292.958 | 3,051.647 | 2,282.807 | 2,116.067 | 1,856.764 | 1,713.803 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 6.034 | 6.727 | 0.843 | 0.61 | 0 | 3.721 |
| Other Non-Current Assets
| 236.42 | 234.64 | 233.056 | 183.168 | 192.929 | 158.095 | 112.208 | 84.005 | 81.235 | 81.027 | 88.141 |
| Total Non-Current Assets
| 5,239.765 | 5,132.226 | 4,945.24 | 3,954.026 | 3,989.373 | 3,598.025 | 3,328.311 | 2,426.731 | 2,256.023 | 1,989.029 | 1,836.387 |
| 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
| 212 | 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
| 4,550.753 | 4,387.409 | 4,189.499 | 3,682.649 | 3,506.209 | 2,942.873 | 2,685.061 | 2,013.738 | 1,804.753 | 1,691.212 | 1,500.115 |
| Total Current Liabilities
| 4,769.328 | 4,695.66 | 4,576.824 | 3,683.732 | 3,542.471 | 3,127.542 | 2,976.672 | 2,058.256 | 1,885.298 | 1,691.758 | 1,570.691 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 304.555 | 265.462 | 49.96 | 89.87 | 148.13 | 205.039 | 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
| 104.239 | 123.015 | 115.785 | 100.542 | 96.7 | 60.546 | 55.14 | 36.815 | 38.509 | 30.109 | 28.128 |
| Total Non-Current Liabilities
| 408.794 | 388.477 | 165.745 | 190.412 | 244.83 | 265.585 | 318.875 | 283.18 | 233.628 | 280.696 | 287.73 |
| 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 | 0 | 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 | -2.358 | -0.528 | -1.29 | -0.592 | -0.417 |
| Other Total Stockholders Equity
| 250.447 | 267.127 | 307.024 | 354.614 | 416.233 | 426.374 | 140.517 | 136.095 | 133.142 | 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 |