HarborOne Bancorp, Inc.
NASDAQ:HONE
13.07 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 227.35 | 98.017 | 194.719 | 205.87 | 211.616 | 105.521 | 80.791 | 50.215 | 40.652 | 52.983 |
| Short Term Investments
| 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
| -38.876 | 399.166 | 588.755 | 482.368 | 451.089 | 314.814 | 251.644 | 186.684 | 169.193 | 200.998 |
| Net Receivables
| 18.169 | 15.139 | 10.624 | 11.874 | 9.807 | 9.996 | 6.545 | 5.603 | 4.92 | 4.494 |
| Inventory
| 20.707 | -113.156 | -206.277 | -218.339 | -230.678 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 245.867 | 113.156 | 206.277 | 218.339 | 230.678 | 2,916.601 | 2,149.933 | 2,013.566 | 1,745.671 | 1,599.266 |
| Total Current Assets
| 245.867 | 414.305 | 599.379 | 494.242 | 460.896 | 3,241.411 | 2,408.122 | 2,205.853 | 1,919.784 | 1,804.758 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 71.649 | 49.045 | 50.745 | 49.58 | 47.951 | 57.045 | 24.487 | 24.193 | 24.606 | 25.23 |
| Goodwill
| 59.042 | 69.802 | 69.802 | 69.802 | 69.802 | 70.088 | 13.497 | 13.585 | 13.365 | 3.186 |
| Intangible Assets
| 47.626 | 50.41 | 41.432 | 29.203 | 23.185 | 30.596 | 21.092 | 20.333 | 13.267 | 2.306 |
| Goodwill and Intangible Assets
| 106.668 | 120.212 | 111.234 | 99.005 | 92.987 | 100.684 | 34.589 | 33.918 | 26.632 | 5.492 |
| Long Term Investments
| 264.082 | 321.098 | 394.036 | 276.498 | 265.845 | 253.981 | 217.722 | 184.346 | 192.12 | 206.399 |
| Tax Assets
| 4,776.23 | 0 | 0 | 0 | 6.034 | 18.686 | 10.837 | 14.486 | -2,072.952 | -1,960.154 |
| Other Non-Current Assets
| 203.4 | -490.355 | -556.015 | -425.083 | -6.034 | -18.686 | -10.837 | -14.486 | 2,072.952 | 1,960.154 |
| Total Non-Current Assets
| 5,422.029 | 490.355 | 556.015 | 425.083 | 406.783 | 411.71 | 276.798 | 242.457 | 243.358 | 237.121 |
| Total Assets
| 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
| 5.251 | 2.325 | 1.083 | 1.262 | 1.669 | 1.611 | 0.518 | 0.545 | 0.546 | 0.576 |
| Short Term Debt
| 2.83 | 385 | 3.139 | 35 | 183 | 290 | 44 | 80 | 0 | 70 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -5.251 | 0 | -2.056 | 0 | 0 | -1,317.061 | -1,116.692 | -961.625 | 0 | 0 |
| Other Current Liabilities
| 1,937.25 | -387.325 | -1.083 | -36.262 | -184.669 | 1,317.061 | 1,116.692 | 961.625 | -0.546 | 0 |
| Total Current Liabilities
| 1,940.08 | 387.325 | 1.083 | 36.262 | 184.669 | 291.611 | 44.518 | 80.545 | 0.546 | 70.576 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 568.462 | 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 | 194.36 | -68.71 | -47.327 | -52.93 | -1,767.175 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 10.679 | 11.959 | 9.994 | 13.876 | 0.989 | 0 |
| Other Non-Current Liabilities
| 2,575.595 | 337.365 | -89.87 | -148.13 | -205.039 | 56.751 | 37.333 | 39.054 | 1,767.175 | 0 |
| Total Non-Current Liabilities
| 3,144.057 | 387.325 | 89.87 | 148.13 | 205.039 | 263.735 | 246.365 | 195.119 | 250.587 | 259.602 |
| Total Liabilities
| 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 |
| Common Stock
| 0.598 | 0.596 | 0.585 | 0.584 | 0.584 | 0.327 | 0.327 | 0.321 | 0 | 0 |
| Retained Earnings
| 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
| -69.407 | -47.082 | -1.637 | 2.185 | 1.48 | -2.358 | -0.528 | -1.29 | -0.592 | -0.417 |
| Other Total Stockholders Equity
| 292.912 | 307.024 | 354.614 | 416.233 | 426.374 | 140.517 | 136.095 | 133.142 | 0 | 0 |
| Total Shareholders Equity
| 583.759 | 616.976 | 679.261 | 696.314 | 665.794 | 357.574 | 343.484 | 329.384 | 190.688 | 183.458 |
| Total Equity
| 583.759 | 616.976 | 679.261 | 696.314 | 665.794 | 357.574 | 343.484 | 329.384 | 190.688 | 183.458 |
| Total Liabilities & Shareholders Equity
| 5,667.896 | 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 |