HarborOne Bancorp, Inc.

NASDAQ:HONE

13.08 (USD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operating Activities:
Net Income 7.2967.3-7.1118.4127.4797.2979.57713.7589.98712.26712.5912.25914.27619.39217.611.89310.5754.7244.3077.1134.7812.0670.1115.9283.1032.2521.5932.8383.2132.7352.9363.552-0.6810.1241.5432.2441.060.921
Depreciation & Amortization 1.1321.1351.161.1361.1411.1631.1891.211.2061.2111.2411.3771.3521.6481.3381.4591.4271.4521.5521.7171.7651.7331.7450.7470.7450.7520.8040.7690.750.7110.6730.6840.6470.704-1.173.1230.6790.701
Deferred Income Tax 00-1.778-3.331-0.09803.16200020.782-38.862-17.781-18.132-33.645-16.848-32.6392.1040.1381.4081.2730.001-1.141.0631.7471.748-0.57-0.037-0.038-0.053-0.431-0.672-0.2190.061.431-1.6781.3560.03
Stock Based Compensation 1.1631.2341.1771.0591.1731.261.3831.5571.8261.8171.8681.7911.8221.4731.1051.1091.7251.8432.3832.2491.5531.3191.5720.8181.6521.6481.6830.9750.2980.2830.5423.7412.1731.5071.5792.212.6071.851
Change In Working Capital -23.6683.653-20.97716.01527.512-6.942-3.0795.525-0.054-13.7678.0156.831-5.6920.4517.787-3.1395.534-12.3243.673-11.464-80.55912.21922.4930.836-39.27424.26436.4820.76-40.79426.16233.606-7.662-34.454-9.0352.244-6.717-20.823-8.734
Accounts Receivables 00000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000
Other Working Capital -23.6683.653-20.97716.01527.512-6.942-3.0795.525-0.054-13.6768.0156.831-5.6930.4517.787-1.386-2.23-12.3243.673-11.464-80.55912.21922.4930.836-39.27424.26436.4820.76-40.79426.16233.606-7.662-34.454-9.0352.244-6.717-20.823-8.734
Other Non Cash Items -0.1980.11310.842-0.966-5.3046.8873.38110.176-6.56413.13112.58361.576117.1496.2864.4172.188-9.7323.095-0.4430.9021.4392.7470.972-0.282-0.381-1.9510.8861.7712.0440.61-2.124-3.3073.1850.131-2.896-1.687-0.263-0.253
Operating Cash Flow -17.7029.931-16.68722.32531.9039.66515.61332.2266.40114.65957.07944.972111.12611.118-1.398-3.338-23.110.89411.611.925-69.74820.08625.7539.11-32.40828.71340.8787.076-34.52730.44835.202-3.664-29.349-6.50452.731-2.505-15.384-5.484
Investing Activities:
Investments In Property Plant And Equipment -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 00-29.3550000000-149.963-38.06843.33134.44721.413-41.378-289.42-14.169-59.491-46.452-66.392-16.214-26.575-30.091-69.403-39.705-73.989-27.3430-67.441-79.8410-83.696-12.174-5.506-18.618-77.117-3.82
Purchases Of Investments 0-10.689-4.606000-4.949-5-15-11.102-30.34-114.869-90.997-80.54-37.813-53.065-37.927-62.755-53.92-25.439-15.027-14.903-19.748-14.924-13.003-20.012-10.702-14.0710-34.442-29.5440-4.982-9.1820.0020-25.037-27.593
Sales Maturities Of Investments 22.5264.944.5086.2115.5615.1865.7678.81411.5617.28524.39575.02441.64846.95640.73333.42924.10985.10918.59831.98541.80210.9158.1528.0065.8566.6735.7576.6695.7997.1496.5277.14416.53619.545.82635.2067.95516.938
Other Investing Activites 1.4820.5980.874-16.14-82.064-76.265-358.172-294.701-172.492-131.7631.0181.0040.7881.57312.2784.415-2.1794.109-43.512.21.7659.683-9.1962.903-1.452.1591.3580.24-31.633-1.602-0.148-89.4374.892.116-0.212-18.12513.53-0.125
Investing Cash Flow -59.546-28.105-29.495-10.875-78.631-71.57-358.284-291.626-176.37-125.738-156.161-77.819-7.1320.06135.416-59.206-306.60611.544-139.509-38.252-39.151-11.922-50.048-35.802-78.763-51.29-78.495-35.362-26.529-97.051-103.774-82.946-67.505-0.164-0.50316.692-80.899-14.854
Financing Activities:
Debt Repayment -135.008-185.918-57.991-129.097-0.097-0.01-0.009-0.009-40.009-0.009-0.009-31.759-10.009-16.609-27.009-0.008-40.009-30.009-50.008-10.009-30.006-0.001-35.001-21.251-30.001-30.001-25.001-0.001-0.001-15.001-0.001-0.001-74.501-0.001-30.001-73.658-0.001-25.001
Common Stock Issued 000.64251.57659.72801.49400.8536.01600000000-0.05000000000000-0.044000000
Common Stock Repurchased -6.091-6.263-5.787-6.479-5.81-27.13-5.259-10.829-18.783-27.654-12.136-35.135-7.128-14.816-15.311-0.61200-0.05-0.721000-0.8060-0.462-0.280000-0.044-11.87200000
Dividends Paid -3.573-3.497-2.426-3.472-3.484-3.444-2.533-3.491-3.562-2.602-1.976-2.73-2.785-1.704-1.505-1.7530000000000000000000000
Other Financing Activities -0.7321.49292.1569.955-0.512244.226361.041275.345176.92986.357-11.7176.46313.05134.60576.654-48.902383.27741.375150.942206.981116.057-12.12969.723-18.65166.35879.55948.88421.49560.255133.78899.53375.77287.23480.2762.4896.56881.72975.75
Financing Cash Flow -81.131184.26526.588-17.51749.825213.642354.734261.016114.57556.092-25.838-63.161-6.872101.47634.334-48.91343.26811.366100.884196.25186.051-12.1334.722-40.707136.35749.09623.60321.49460.254118.78799.53275.72712.73380.275-27.512-67.0981.72850.749
Other Information:
Effect Of Forex Changes On Cash 000.16-00000000000000000000000000000000000
Net Change In Cash -158.379166.091-19.434-6.0673.097151.73712.0631.616-55.394-54.987-124.92-96.00897.122112.65568.352-111.45413.55223.804-27.015159.924-22.848-3.96610.424-37.39925.18626.519-14.014-6.792-0.80252.18430.96-10.883-84.12173.60724.716-52.903-14.55530.411
Cash At End Of Period 235.062393.441227.35246.784252.851249.75498.01785.95484.338139.732194.719319.639415.647318.525205.87137.518248.972235.42211.616238.63178.707101.555105.52195.097132.496107.3180.79194.805101.597102.39950.21519.25530.138114.25940.65215.93668.83983.394