HarborOne Bancorp, Inc.
NASDAQ:HONE
11.99 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 211.616 | 238.631 | 78.707 | 101.555 | 105.521 | 95.097 | 132.496 | 107.31 | 80.791 | 94.805 | 101.597 | 102.399 | 50.215 | 19.255 | 30.138 | 114.259 | 40.652 | 0 |
| Short Term Investments
| 276.817 | 269.078 | 291.008 | 290.151 | 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 | 204.133 | 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 |
| Cash and Short Term Investments
| 501.096 | 235.062 | 393.441 | -38.876 | 517.862 | 252.851 | 552.813 | 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 |
| Net Receivables
| 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 |
| Inventory
| 0 | 28.821 | -412.911 | 20.707 | -281.796 | -286.747 | -282.888 | -113.156 | -98.774 | 0 | -151.399 | -206.277 | 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 |
| Other Current Assets
| 224.279 | 0 | 0 | 0 | 264.29 | 0 | 266.321 | 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 |
| Total Current Assets
| 744.757 | 254.338 | 413.259 | 245.867 | 517.862 | 252.851 | 552.813 | 414.305 | 403.552 | 95.643 | 512.25 | 599.379 | 4,016.321 | 4,101.59 | 4,143.372 | 4,058.532 | 4,003.957 | 4,063.329 | 3,715.234 | 3,652.138 | 3,568.607 | 3,347.781 | 3,239.957 | 3,241.411 | 2,550.931 | 2,584.986 | 2,446.764 | 2,408.122 | 2,387.352 | 2,367.547 | 2,295.63 | 2,205.853 | 2,129.32 | 2,043.928 | 2,011.015 | 1,919.784 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 46.835 | 68.89 | 70.313 | 71.649 | 48.755 | 48.773 | 48.563 | 49.045 | 49.115 | 49.394 | 49.926 | 50.745 | 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
| 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 | 69.635 | 69.635 | 70.088 | 13.726 | 13.717 | 13.675 | 13.497 | 13.519 | 13.541 | 13.563 | 13.585 | 13.607 | 13.63 | 13.651 | 13.365 | 0 |
| Intangible Assets
| 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 | 20.333 | 15.534 | 12.688 | 12.33 | 13.267 | 0 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 296.442 | 284.429 | 431.106 | 264.082 | 290.873 | 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 |
| Tax Assets
| 0 | 4,845.877 | 4,587.273 | 4,777.353 | 362.825 | -48.773 | 0 | 0 | 0 | -186.223 | -183.078 | 454.525 | -176.583 | -173.451 | -4,104.915 | -4,451.838 | -4,146.747 | -4,077.067 | 4.797 | -3,713.367 | 5.53 | -3,506.283 | -3,399.472 | -3,395.871 | -2,695.052 | -2,686.443 | -2,567.722 | -2,547.353 | -2,506.421 | -2,472.405 | -2,405.11 | -2,343.584 | -2,274.675 | -2,186.251 | -2,080.122 | -2,072.952 | 0 |
| Other Non-Current Assets
| 0 | 227.114 | 253.306 | 202.277 | -411.58 | -360.027 | -48.563 | -490.355 | -491.091 | 186.223 | 0 | -505.27 | 0 | 0 | 0 | 4,451.838 | 0 | 0 | -4.797 | 0 | -5.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 403.266 | 5,532.697 | 5,448.963 | 5,422.029 | 411.58 | 71.695 | 441.861 | 490.355 | 491.091 | 513.419 | 529.23 | 505.27 | 550.773 | 514.832 | 462.586 | 425.083 | 424.362 | 401.577 | 385.972 | 406.783 | 380.413 | 389.643 | 416.039 | 411.71 | 301.869 | 294.728 | 288.813 | 276.798 | 272.107 | 264.523 | 270.514 | 242.457 | 217.813 | 222.83 | 233.753 | 243.358 | 0 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0 | 0 | 0 | 303 | 0 | 0 | 425 | 385 | 330 | 90 | 0 | 0 | 0 | 0 | 0 | 35 | 95 | 200 | 104 | 270 | 60 | 158 | 216 | 380 | 55 | 121.25 | 0 | 155.25 | 35 | 55 | 100 | 120 | 50 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | -8.262 | -7.302 | -5.251 | -4.623 | 3.316 | 0 | 0 | 0 | -1,978.574 | -1.729 | -2.056 | -0.17 | -13.823 | 0 | 0 | 0 | 0 | 0 | 6.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,161.087 | -8.262 | -7.302 | -308.251 | -4.623 | -8.161 | -428.253 | -387.325 | -330.95 | -90.908 | 1.145 | 0.973 | -0.397 | 12.906 | -0.739 | -36.262 | -96.001 | -201.451 | -105.337 | -271.669 | -60.806 | -159.409 | -216.94 | -381.611 | -55.622 | -121.667 | -0.419 | -155.768 | -35.554 | -55.494 | -100.55 | -120.545 | -50.484 | -0.469 | -0.579 | -0.546 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 539.364 | 641.487 | 775.706 | 287.155 | 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 | 148.061 | 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 |
| Deferred Revenue Non-Current
| 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 | -1,823.615 | -1,746.903 | -1,782.711 | -1,767.175 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 1.578 | 1.53 | 0.989 | 0 |
| Other Non-Current Liabilities
| 2,479.77 | 4,568.219 | 4,508.833 | 4,493.982 | 4,569.903 | 4,424.806 | 4,773.082 | 4,692.609 | 4,326.335 | 4,029.651 | 3,852.367 | 3,784.274 | 3,797.214 | 3,789.376 | 3,776.333 | 3,639.171 | 3,586.108 | 3,632.367 | 3,278.006 | 3,269.054 | 3,094.451 | -184.992 | -173.747 | -173.735 | -210.042 | -166.188 | -226.364 | -135.115 | -241.366 | -210.117 | -175.118 | -155.119 | -195.816 | -196.674 | -271.127 | -250.587 | 0 |
| Total Non-Current Liabilities
| 3,019.134 | 3,102.025 | 1,829.032 | 3,144.057 | 509.85 | 638.916 | 425 | 387.325 | 330.95 | 49.915 | 89.893 | 89.87 | 89.848 | 121.575 | 131.552 | 148.13 | 175.108 | 175.084 | 215.061 | 205.039 | 245.015 | 244.992 | 263.747 | 263.735 | 240.042 | 217.438 | 226.364 | 246.365 | 266.366 | 235.117 | 200.118 | 195.119 | 195.816 | 196.674 | 271.127 | 250.587 | 0 |
| Total Liabilities
| 5,191.765 | 5,209.706 | 5,284.539 | 5,084.137 | 509.85 | 638.916 | 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 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 | 144.107 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |