Sign in

Balance Sheet - HarborOne Bancorp, Inc. (HONE)

$(Billion, Million)
Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Total cash and short-term investments + 0.49 0.52 0.40 0.59 0.48 0.45 0.31 0.25 0.19 0.17 0.20
Accounts receivable, net 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Inventories 0.02 -0.11 -0.21 -0.22 -0.23 0.00 0.00 0.00 0.00 0.01
Other current assets 0.25 0.11 0.21 0.22 0.23 2.92 2.15 2.01 1.75 1.60
Total current assets 0.51 0.54 0.41 0.60 0.49 0.46 0.32 0.26 0.19 0.17 0.21
Total non-current assets + 5.24 5.13 4.95 3.95 3.99 3.60 3.33 2.43 2.26 1.99 1.84
Total assets 5.75 5.67 5.36 4.55 4.48 4.06 3.65 2.68 2.45 2.16 2.04
Total current liabilities + 4.77 4.70 4.58 3.68 3.54 3.13 2.98 2.06 1.89 1.69 1.57
Total non-current liabilities + 0.41 0.39 0.17 0.19 0.24 0.27 0.32 0.28 0.23 0.28 0.29
Total liabilities 5.18 5.08 4.74 3.87 3.79 3.39 3.30 2.34 2.12 1.97 1.86
Total stockholders' equity + 0.58 0.58 0.62 0.68 0.70 0.67 0.36 0.34 0.33 0.19 0.18
Common shares outstanding 41 43 47 52 54 56 57 56 58 58 58
Show Quarterly Balance Sheet

Balance Sheet - HarborOne Bancorp, Inc. (HONE)

$(Billion, Million)
Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14
Total cash and short-term investments + 0.45 0.42 0.49 0.50 0.50 0.68 0.52 0.52 0.54 0.55 0.40 0.39 0.42 0.50 0.59 0.71 0.77 0.62 0.48 0.42 0.51 0.49 0.45 0.44 0.28 0.32 0.31 0.29 0.32 0.29 0.25 0.26 0.26 0.27 0.19 0.13 0.15 0.24 0.17 0.00 0.00 0.00 0.05
Accounts receivable, net 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00
Inventories 0.03 -0.41 0.02 -0.28 -0.29 -0.28 -0.11 -0.10 0.00 -0.15 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.06 0.10 0.09 0.05 0.09 0.12 0.10 0.07 0.07 0.01
Other current assets -0.02 0.22 0.25 0.41 0.25 0.26 0.27 0.27 0.11 0.10 -0.33 0.15 0.21 3.30 3.32 3.51 3.56 3.57 3.54 3.22 3.19 3.12 3.06 2.91 2.92 2.26 2.26 2.15 2.15 2.12 2.10 2.02 2.01 1.99 1.89 1.77 1.75 0.01
Total current assets 0.47 0.25 0.51 0.52 0.52 0.70 0.54 0.54 0.56 0.57 0.41 0.40 0.43 0.51 0.60 0.72 0.78 0.63 0.49 0.43 0.52 0.49 0.46 0.45 0.29 0.33 0.32 0.29 0.33 2.45 0.26 0.27 0.27 0.27 0.19 0.14 0.16 0.24 0.17 0.06
Total non-current assets + 5.14 5.45 5.24 5.26 5.26 5.16 5.13 5.13 5.10 5.00 4.95 4.58 4.27 4.08 3.95 3.85 3.84 3.97 3.99 4.00 3.94 3.61 3.60 3.50 3.45 3.32 3.33 2.56 2.55 0.29 2.43 2.39 2.36 2.29 2.26 2.21 2.11 2.00 1.99
Total assets 5.61 5.70 5.75 5.78 5.79 5.86 5.67 5.66 5.66 5.57 5.36 4.99 4.70 4.59 4.55 4.57 4.62 4.61 4.48 4.43 4.46 4.10 4.06 3.95 3.74 3.66 3.65 2.85 2.88 2.74 2.68 2.66 2.63 2.57 2.45 2.35 2.27 2.24 2.16 2.04
Total current liabilities + 4.50 4.63 4.77 4.55 4.47 4.40 4.70 4.41 4.29 4.67 4.58 4.21 3.94 3.76 3.68 3.69 3.69 3.68 3.54 3.46 3.51 3.13 3.13 2.99 3.07 2.96 2.98 2.21 2.27 0.00 2.06 2.01 2.02 2.00 1.89 1.79 1.71 1.75 1.69 1.59
Total non-current liabilities + 0.53 0.50 0.41 0.64 0.74 0.88 0.39 0.67 0.77 0.30 0.17 0.16 0.14 0.18 0.19 0.19 0.22 0.23 0.24 0.27 0.27 0.30 0.27 0.30 0.30 0.33 0.32 0.29 0.26 0.23 0.28 0.30 0.27 0.23 0.23 0.23 0.23 0.30 0.28
Total liabilities 5.03 5.12 5.18 5.19 5.21 5.28 5.08 5.08 5.06 4.97 4.74 4.38 4.08 3.94 3.87 3.89 3.91 3.91 3.79 3.73 3.78 3.43 3.39 3.29 3.37 3.29 3.30 2.50 2.53 2.39 2.34 2.32 2.30 2.23 2.12 2.02 1.94 2.05 1.97 -0.18 1.86
Total stockholders' equity + 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.60 0.60 0.62 0.61 0.62 0.65 0.68 0.68 0.71 0.70 0.70 0.69 0.68 0.68 0.67 0.66 0.37 0.36 0.36 0.35 0.35 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.32 0.19 0.19 0.18 0.18
Common shares outstanding 40 41 41 41 41 42 42 43 43 45 46 46 48 49 50 51 53 53 54 54 54 54 54 56 57 57 57 57 57 57 57 56 56 56 56 56 58 58 58 58 58 58
5 days ago