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 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.924 | 7.296 | 7.3 | -7.111 | 8.412 | 7.479 | 7.297 | 9.577 | 13.758 | 9.987 | 12.267 | 12.59 | 12.259 | 14.276 | 19.392 | 17.6 | 11.893 | 10.575 | 4.724 | 4.307 | 7.113 | 4.781 | 2.067 | 0.111 | 5.928 | 3.103 | 2.252 | 1.593 | 2.838 | 3.213 | 2.735 | 2.936 | 3.552 | -0.681 | 0.124 | 1.543 | 2.244 | 1.06 | 0.921 |
| Depreciation & Amortization
| 1.114 | 1.132 | 1.135 | 1.16 | 1.136 | 1.141 | 1.163 | 1.189 | 1.21 | 1.206 | 1.211 | 1.241 | 1.377 | 1.352 | 1.648 | 1.338 | 1.459 | 1.427 | 1.452 | 1.552 | 1.717 | 1.765 | 1.733 | 1.745 | 0.747 | 0.745 | 0.752 | 0.804 | 0.769 | 0.75 | 0.711 | 0.673 | 0.684 | 0.647 | 0.704 | -1.17 | 3.123 | 0.679 | 0.701 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.778 | -3.331 | -0.098 | 0 | 3.162 | 0 | 0 | 0 | 20.782 | -38.862 | -17.781 | -18.132 | -33.645 | -16.848 | -32.639 | 2.104 | 0.138 | 1.408 | 1.273 | 0.001 | -1.14 | 1.063 | 1.747 | 1.748 | -0.57 | -0.037 | -0.038 | -0.053 | -0.431 | -0.672 | -0.219 | 0.06 | 1.431 | -1.678 | 1.356 | 0.03 |
| Stock Based Compensation
| 1.329 | 1.163 | 1.234 | 1.177 | 1.059 | 1.173 | 1.26 | 1.383 | 1.557 | 1.826 | 1.817 | 1.868 | 1.791 | 1.822 | 1.473 | 1.105 | 1.109 | 1.725 | 1.843 | 2.383 | 2.249 | 1.553 | 1.319 | 1.572 | 0.818 | 1.652 | 1.648 | 1.683 | 0.975 | 0.298 | 0.283 | 0.542 | 3.741 | 2.173 | 1.507 | 1.579 | 2.21 | 2.607 | 1.851 |
| Change In Working Capital
| -2.871 | -23.668 | 3.653 | -20.977 | 16.015 | 27.512 | -6.942 | -3.079 | 5.525 | -0.054 | -13.767 | 8.015 | 6.831 | -5.692 | 0.451 | 7.787 | -3.139 | 5.534 | -12.324 | 3.673 | -11.464 | -80.559 | 12.219 | 22.49 | 30.836 | -39.274 | 24.264 | 36.482 | 0.76 | -40.794 | 26.162 | 33.606 | -7.662 | -34.454 | -9.03 | 52.244 | -6.717 | -20.823 | -8.734 |
| Accounts Receivables
| 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 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 |
| Change In Accounts 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 | 0 | 0 |
| Other Working Capital
| -2.871 | -23.668 | 3.653 | -20.977 | 16.015 | 27.512 | -6.942 | -3.079 | 5.525 | -0.054 | -13.676 | 8.015 | 6.831 | -5.693 | 0.451 | 7.787 | -1.386 | -2.23 | -12.324 | 3.673 | -11.464 | -80.559 | 12.219 | 22.49 | 30.836 | -39.274 | 24.264 | 36.482 | 0.76 | -40.794 | 26.162 | 33.606 | -7.662 | -34.454 | -9.03 | 52.244 | -6.717 | -20.823 | -8.734 |
| Other Non Cash Items
| 21.426 | -3.625 | 0.113 | 10.842 | -0.966 | -5.304 | 6.887 | 3.381 | 10.176 | -6.564 | 13.131 | 12.583 | 61.576 | 117.149 | 6.286 | 4.417 | 2.188 | -9.732 | 3.095 | -0.443 | 0.902 | 1.439 | 2.747 | 0.972 | -0.282 | -0.381 | -1.951 | 0.886 | 1.771 | 2.044 | 0.61 | -2.124 | -3.307 | 3.185 | 0.131 | -2.896 | -1.687 | -0.263 | -0.253 |
| Operating Cash Flow
| 24.922 | -17.702 | 9.931 | -16.687 | 22.325 | 31.903 | 9.665 | 15.613 | 32.226 | 6.401 | 14.659 | 57.079 | 44.972 | 111.126 | 11.118 | -1.398 | -3.338 | -23.11 | 0.894 | 11.61 | 1.925 | -69.748 | 20.086 | 25.75 | 39.11 | -32.408 | 28.713 | 40.878 | 7.076 | -34.527 | 30.448 | 35.202 | -3.664 | -29.349 | -6.504 | 52.731 | -2.505 | -15.384 | -5.484 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.33 | -0.22 | -0.11 | -0.916 | -0.946 | -2.128 | -0.491 | -0.93 | -0.739 | -0.438 | -0.158 | -1.271 | -0.91 | -1.902 | -2.375 | -1.195 | -2.607 | -1.189 | -0.75 | -1.186 | -0.546 | -1.299 | -1.403 | -2.681 | -1.696 | -0.763 | -0.405 | -0.919 | -0.857 | -0.695 | -0.715 | -0.768 | -0.653 | -0.253 | -0.464 | -0.613 | -0.389 | -0.23 | -0.254 |
| Acquisitions Net
| 0 | 0 | 0 | -29.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.963 | -38.068 | 43.331 | 34.447 | 21.413 | -41.378 | -289.42 | -14.169 | -59.491 | -46.452 | -66.392 | -16.214 | -26.575 | -30.091 | -69.403 | -39.705 | -73.989 | -27.343 | 0 | -67.441 | -79.841 | 0 | -83.696 | -12.174 | -5.506 | -18.618 | -77.117 | -3.82 |
| Purchases Of Investments
| 10.689 | 0 | -10.689 | -4.606 | 0 | 0 | 0 | -4.949 | -5 | -15 | -11.102 | -30.34 | -114.869 | -90.997 | -80.54 | -37.813 | -53.065 | -37.927 | -62.755 | -53.92 | -25.439 | -15.027 | -14.903 | -19.748 | -14.924 | -13.003 | -20.012 | -10.702 | -14.071 | 0 | -34.442 | -29.544 | 0 | -4.982 | -9.182 | 0.002 | 0 | -25.037 | -27.593 |
| Sales Maturities Of Investments
| -27.466 | 22.476 | 4.94 | 4.508 | 6.211 | 5.561 | 5.186 | 5.767 | 8.814 | 11.56 | 17.285 | 24.395 | 75.024 | 41.648 | 46.956 | 40.733 | 33.429 | 24.109 | 85.109 | 18.598 | 31.985 | 41.802 | 10.915 | 8.152 | 8.006 | 5.856 | 6.673 | 5.757 | 6.669 | 5.799 | 7.149 | 6.527 | 7.144 | 16.536 | 19.54 | 5.826 | 35.206 | 7.955 | 16.938 |
| Other Investing Activites
| -9.021 | -59.961 | 0.598 | 0.874 | -16.14 | -82.064 | -76.265 | -358.172 | -294.701 | -172.492 | -131.763 | 1.018 | 1.004 | 0.788 | 1.573 | 12.278 | 4.415 | -2.179 | 4.109 | -43.51 | 2.2 | 1.765 | 9.683 | -9.196 | 2.903 | -1.45 | 2.159 | 1.358 | 0.24 | -31.633 | -1.602 | -0.148 | -89.437 | 4.89 | 2.116 | -0.212 | -18.125 | 13.53 | -0.125 |
| Investing Cash Flow
| -25.468 | -37.705 | -28.105 | -29.495 | -10.875 | -78.631 | -71.57 | -358.284 | -291.626 | -176.37 | -125.738 | -156.161 | -77.819 | -7.132 | 0.061 | 35.416 | -59.206 | -306.606 | 11.544 | -139.509 | -38.252 | -39.151 | -11.922 | -50.048 | -35.802 | -78.763 | -51.29 | -78.495 | -35.362 | -26.529 | -97.051 | -103.774 | -82.946 | -67.505 | -0.164 | -0.503 | 16.692 | -80.899 | -14.854 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -80.008 | -135.008 | 185.918 | 4.991 | -129.097 | 13.903 | 189.99 | 54.991 | 239.991 | 49.991 | -0.009 | -0.009 | -31.759 | -10.009 | -16.609 | -27.009 | -105.008 | 55.991 | 9.991 | 82.992 | -38.009 | -30.006 | -164.001 | 11.864 | -22.396 | 61.074 | -20.001 | 13.999 | 11.249 | 34.999 | 4.999 | 29.999 | 50.024 | -74.501 | 19.999 | -30.001 | -73.658 | 24.999 | -5.001 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.253 | -6.091 | -6.263 | -5.787 | -6.479 | -5.81 | -27.13 | -5.259 | -10.829 | -18.783 | -27.654 | -12.136 | -35.135 | -7.128 | -14.816 | -15.311 | -0.612 | 0 | 0 | 0 | -0.721 | 0 | 0 | 0 | -0.806 | 0 | -0.462 | -0.28 | 0 | 0 | 0 | 0 | 0 | -11.872 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.529 | -3.573 | -3.497 | -2.426 | -3.472 | -3.484 | -3.444 | -2.533 | -3.491 | -3.562 | -2.602 | -1.976 | -2.73 | -2.785 | -1.704 | -1.505 | -1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 77.553 | 63.541 | 8.107 | 29.81 | 121.531 | 45.216 | 54.226 | 307.535 | 35.345 | 86.929 | 86.357 | -11.717 | 6.463 | 13.05 | 134.605 | 76.654 | 58.463 | 287.277 | 1.375 | 17.942 | -69.13 | 116.057 | 151.871 | 22.858 | -17.505 | 75.283 | 69.559 | 9.884 | 10.245 | 25.255 | 113.788 | 69.533 | 25.747 | 87.234 | 60.276 | 2.489 | 6.568 | 56.729 | 55.75 |
| Financing Cash Flow
| -10.237 | -81.131 | 184.265 | 26.588 | -17.517 | 49.825 | 213.642 | 354.734 | 261.016 | 114.575 | 56.092 | -25.838 | -63.161 | -6.872 | 101.476 | 34.334 | -48.91 | 343.268 | 11.366 | 100.884 | 196.251 | 86.051 | -12.13 | 34.722 | -40.707 | 136.357 | 49.096 | 23.603 | 21.494 | 60.254 | 118.787 | 99.532 | 75.727 | 12.733 | 80.275 | -27.512 | -67.09 | 81.728 | 50.749 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.16 | -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 |
| Net Change In Cash
| -10.783 | -158.379 | 166.091 | -19.434 | -6.067 | 3.097 | 151.737 | 12.063 | 1.616 | -55.394 | -54.987 | -124.92 | -96.008 | 97.122 | 112.655 | 68.352 | -111.454 | 13.552 | 23.804 | -27.015 | 159.924 | -22.848 | -3.966 | 10.424 | -37.399 | 25.186 | 26.519 | -14.014 | -6.792 | -0.802 | 52.184 | 30.96 | -10.883 | -84.121 | 73.607 | 24.716 | -52.903 | -14.555 | 30.411 |
| Cash At End Of Period
| 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 | 15.936 | 68.839 | 83.394 |