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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 16.077 | 45.589 | 58.517 | 44.792 | 18.268 | 11.394 | 10.379 | 5.931 | 5.768 | 2.57 |
| Depreciation & Amortization
| 4.6 | 4.816 | 5.618 | 5.676 | 6.767 | 3.989 | 3.034 | 2.708 | 3.333 | 2.752 |
| Deferred Income Tax
| -1.778 | 3.162 | 6.427 | -3.614 | -0.556 | -1.14 | -0.698 | -1.262 | 1.139 | 0.431 |
| Stock Based Compensation
| 4.669 | 6.583 | 6.954 | 5.782 | 7.504 | 5.69 | 3.239 | 0.951 | 0 | 0 |
| Change In Working Capital
| 15.608 | -11.375 | 9.605 | -2.142 | -76.131 | 38.316 | 22.61 | -17.54 | 15.97 | 3.178 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.608 | -11.375 | 9.605 | -2.142 | -76.131 | 38.316 | 22.61 | -17.54 | 15.97 | 3.178 |
| Other Non Cash Items
| 14.332 | 20.124 | 137.174 | -77.446 | 8.021 | 2.916 | 5.311 | 4.897 | 3.148 | 9.735 |
| Operating Cash Flow
| 53.508 | 68.899 | 224.295 | -26.952 | -36.127 | 61.165 | 43.875 | -4.315 | 29.358 | 18.666 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.481 | -2.265 | -6.458 | -5.741 | -4.434 | -5.545 | -3.186 | -2.138 | -1.486 | -1.252 |
| Acquisitions Net
| 0 | 0 | -110.253 | -323.554 | 0.099 | -73.987 | -202.819 | -263.625 | -18.618 | -72.177 |
| Purchases Of Investments
| -4.606 | -36.051 | -316.746 | -191.56 | -109.289 | -67.687 | -59.215 | -43.708 | -52.628 | -102.633 |
| Sales Maturities Of Investments
| 0 | 43.426 | 188.023 | 183.38 | 103.3 | 28.687 | 25.374 | 49.747 | 65.925 | 88.922 |
| Other Investing Activites
| -187.626 | -957.128 | 4.383 | 18.623 | -218.51 | -97.371 | -200.41 | -258.29 | -72.757 | -101.087 |
| Investing Cash Flow
| -196.713 | -952.018 | -241.051 | -318.852 | -228.834 | -215.903 | -237.437 | -254.389 | -79.564 | -116.05 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 132.787 | 344.964 | -58.386 | -57.035 | -58.804 | 15.541 | 15.246 | 25.521 | -83.661 | -35.004 |
| Common Stock Issued
| 0 | 0 | 0.643 | 0 | 304.061 | 0 | 0 | 140.529 | 0 | 0 |
| Common Stock Repurchased
| -45.206 | -62.525 | -69.215 | -15.923 | -0.721 | -1.268 | -0.28 | -11.872 | 0 | 0 |
| Dividends Paid
| -12.826 | -12.188 | -9.195 | -3.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 197.783 | 516.166 | 142.401 | 416.274 | 126.52 | 165.195 | 209.172 | 102.217 | 121.536 | 110.029 |
| Financing Cash Flow
| 272.538 | 786.417 | 5.605 | 340.058 | 371.056 | 179.468 | 224.138 | 268.267 | 37.875 | 75.025 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 129.333 | -96.702 | -11.151 | -5.746 | 106.095 | 24.73 | 30.576 | 9.563 | -12.331 | -22.359 |
| Cash At End Of Period
| 227.35 | 98.017 | 194.719 | 205.87 | 211.616 | 105.521 | 80.791 | 50.215 | 40.652 | 52.983 |