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HarborOne Bancorp, Inc.

Income Statement - 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 revenue 0.31 0.28 0.23 0.24 0.28 0.21 0.16 0.14 0.13 0.10 0.07
Cost of revenue 0.15 0.12 0.03 0.01 0.06 0.05 0.03 0.02 0.02 0.02 0.02
Gross profit 0.16 0.16 0.20 0.23 0.21 0.16 0.13 0.12 0.11 0.08 0.06
Total operating expenses + 0.13 0.14 0.14 0.15 0.15 0.13 0.11 0.10 0.10 0.07 0.05
Operating income 0.03 0.03 0.06 0.08 0.06 0.02 0.01 0.02 0.01 0.01 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.03 0.03 0.06 0.08 0.06 0.02 0.01 0.02 0.01 0.01 0.00
Income tax expense 0.01 0.01 0.02 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Net income 0.03 0.02 0.05 0.06 0.04 0.02 0.01 0.01 0.01 0.01 0.00
Show Quarterly Income Statement

Income Statement - 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 revenue 0.08 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.08 0.07 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.08
Cost of revenue 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Gross profit 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.06
Total operating expenses + 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.05
Operating income 0.01 0.01 0.01 0.00 0.01 0.01 -0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Non-operating income (net) 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 0.00 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 0.00 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 -0.01
Income before tax 0.01 0.01 0.01 0.00 0.01 0.01 -0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 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 0.00 0.00 0.01 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.01 0.01 0.01 0.00 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 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 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 0.00
5 days ago

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

Cash Flow - 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
Operating cash flow + 0.00 0.05 0.07 0.22 -0.03 -0.04 0.06 0.04 0.00 0.03 0.02
Cash flow from investing + -0.08 -0.20 -0.95 -0.24 -0.32 -0.23 -0.22 -0.24 -0.25 -0.08 -0.12
Cash flow from financing + 0.08 0.27 0.79 0.01 0.34 0.37 0.18 0.22 0.27 0.04 0.08
Change in cash 0.00 0.13 -0.10 -0.01 -0.01 0.11 0.02 0.03 0.01 -0.01 -0.02
Show Quarterly Cash Flow

Cash Flow - 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
Operating cash flow + 0.00 0.02 0.00 0.02 -0.04 0.01 -0.02 0.03 0.03 0.01 0.02 0.03 0.01 0.01 0.06 0.04 0.11 0.01 0.00 0.00 -0.02 0.00 0.01 0.00 -0.07 0.02 0.03 0.04 -0.03 0.03 0.04 0.01 -0.03 0.03 0.04 0.00 -0.03 -0.01 0.05 0.00 -0.02 -0.01 0.02
Cash flow from investing + 0.07 0.03 0.02 -0.03 -0.04 -0.03 -0.03 -0.02 -0.08 -0.08 -0.36 -0.29 -0.18 -0.13 -0.16 -0.08 -0.01 0.00 0.04 -0.06 -0.31 0.01 -0.14 -0.04 -0.04 -0.01 -0.05 -0.04 -0.08 -0.05 -0.08 -0.04 -0.03 -0.10 -0.10 -0.08 -0.07 0.00 0.00 0.02 -0.08 -0.01 -0.12
Cash flow from financing + -0.09 -0.06 -0.02 -0.01 -0.08 0.18 0.03 -0.02 0.05 0.21 0.35 0.26 0.11 0.06 -0.03 -0.06 -0.01 0.10 0.03 -0.05 0.34 0.01 0.10 0.20 0.09 -0.01 0.03 -0.04 0.14 0.05 0.02 0.02 0.06 0.12 0.10 0.08 0.01 0.08 -0.03 -0.07 0.08 0.05 0.08
Change in cash -0.03 0.00 0.01 -0.01 -0.16 0.17 -0.02 -0.01 0.00 0.14 0.01 0.00 -0.06 -0.05 -0.12 -0.10 0.10 0.11 0.07 -0.11 0.01 0.02 -0.03 0.16 -0.02 0.00 0.01 -0.04 0.03 0.03 -0.01 -0.01 0.00 0.05 0.03 -0.01 -0.08 0.07 0.02 -0.05 -0.01 0.03 -0.02
5 days ago

HarborOne Bancorp, Inc. (HONE) - Shares Outstanding Diluted

1Y 2Y 5Y Max
9 days ago

HarborOne Bancorp, Inc. (HONE) - Change In Inventory

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9 days ago

HarborOne Bancorp, Inc. (HONE) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
9 days ago

HarborOne Bancorp, Inc. (HONE) - Net Income

1Y 2Y 5Y Max
9 days ago

HarborOne Bancorp, Inc. (HONE) - Stock Based Compensation

1Y 2Y 5Y Max
9 days ago

HarborOne Bancorp, Inc. (HONE) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
9 days ago

HarborOne Bancorp, Inc. (HONE) - Dividend Payout

1Y 2Y 5Y Max
9 days ago

HarborOne Bancorp, Inc. (HONE) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

HarborOne Bancorp, Inc. (HONE) - Cashflow From Investment

1Y 2Y 5Y Max
9 days ago

HarborOne Bancorp, Inc. (HONE) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago