HarborOne Bancorp, Inc. (HONE) - Quarterly Balance Statement

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HONE
Financials

13.07 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	19.276	19.47	18.169	17.506	16.948	16.567	15.139	12.746	11.305	10.989	10.624	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 Numbers are in millions	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 Numbers are in millions	254.338	413.259	245.867	264.29	269.799	266.321	113.156	98.774	-334.398	151.399	206.277	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.388	247.754	2.83	250.76	1.529	425	385	330	90	2.313	3.139	0.737	14.74	0	35	95	200	104	183	60	98	126	290	25	70	0	44	10	30	75	80	50	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	-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 Numbers are in millions	2,106.293	3,207.753	1,937.25	3,033.286	-4.845	-3.253	-387.325	-330.95	1,978.574	-2.313	-3.139	-0.737	-14.74	-0.739	0	0	0	0	-6.034	0	0	0	0	0	0	-0.419	0	0	0	0	0	0	-0.469	-0.579	-0.546	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	619.372	509.38	568.462	509.85	638.916	199.982	49.96	49.938	49.915	89.893	89.87	89.848	121.575	131.552	148.13	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	195.12	195.096	269.597	249.598	0
Deferred Revenue Non-Current 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	-1,823.615	-1,746.903	-1,782.711	-1,767.175	0
Deferred Tax Liabilities Non-Current 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	0.696	1.578	1.53	0.989	0
Other Non-Current Liabilities Numbers are in millions	2,482.653	1,319.652	2,575.595	-509.85	-638.916	225.018	337.365	281.012	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
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

HarborOne Bancorp, Inc.

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