HarborOne Bancorp, Inc. (HONE)
USD 12.14
(-4.56%)
USD 12.14
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 5.35 Billion | 4.55 Billion | 4.48 Billion | 4.05 Billion | 3.65 Billion |
| Total Current Assets | 245.86 Million | 414.3 Million | 599.37 Million | 494.24 Million | 460.89 Million | 3.24 Billion |
| Cash And Short Term Investments | -38.87 Million | 399.16 Million | 588.75 Million | 482.36 Million | 451.08 Million | 314.81 Million |
| Cash and Cash Equivalents | 227.35 Million | 98.01 Million | 194.71 Million | 205.87 Million | 211.61 Million | 105.52 Million |
| Short Term Investments | 290.15 Million | 301.14 Million | 394.03 Million | 276.49 Million | 239.47 Million | 209.29 Million |
| Net Receivables | 18.16 Million | 15.13 Million | 10.62 Million | 11.87 Million | 9.8 Million | 9.99 Million |
| Inventory | 20.7 Million | -113.15 Million | -206.27 Million | -218.33 Million | -230.67 Million | - |
| Other Current Assets | 245.86 Million | 113.15 Million | 206.27 Million | 218.33 Million | 230.67 Million | 2.91 Billion |
| Total Non-Current Assets | 5.42 Billion | 490.35 Million | 556.01 Million | 425.08 Million | 406.78 Million | 411.71 Million |
| Net PPE | 71.64 Million | 49.04 Million | 50.74 Million | 49.58 Million | 47.95 Million | 57.04 Million |
| Good Will And Intangible Assets | 106.66 Million | 120.21 Million | 111.23 Million | 99 Million | 92.98 Million | 100.68 Million |
| Good Will | 59.04 Million | 69.8 Million | 69.8 Million | 69.8 Million | 69.8 Million | 70.08 Million |
| Intangible Assets | 47.62 Million | 50.41 Million | 41.43 Million | 29.2 Million | 23.18 Million | 30.59 Million |
| Long-Term Investments | 264.08 Million | 321.09 Million | 394.03 Million | 276.49 Million | 265.84 Million | 253.98 Million |
| Tax Assets | 4.77 Billion | - | - | - | 6.03 Million | 18.68 Million |
| Other Non Current Assets | 203.4 Million | -490.35 Million | -556.01 Million | -425.08 Million | -6.03 Million | -18.68 Million |
| Other Assets | - | 4.45 Billion | 3.39 Billion | 3.56 Billion | 3.19 Billion | - |
| Total Liabilities | 5.08 Billion | 4.74 Billion | 3.87 Billion | 3.78 Billion | 3.39 Billion | 3.29 Billion |
| Total Current Liabilities | 1.94 Billion | 387.32 Million | 1.08 Million | 36.26 Million | 184.66 Million | 291.61 Million |
| Account Payables | 5.25 Million | 2.32 Million | 1.08 Million | 1.26 Million | 1.66 Million | 1.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.83 Million | 385 Million | 3.13 Million | 35 Million | 183 Million | 290 Million |
| Deferred Revenue | -5.25 Million | - | -2.05 Million | - | - | -1.31 Billion |
| Other Current Liabilities | 1.93 Billion | -387.32 Million | -1.08 Million | -36.26 Million | -184.66 Million | 1.31 Billion |
| Total Non Current Liabilities | 3.14 Billion | 387.32 Million | 89.87 Million | 148.13 Million | 205.03 Million | 263.73 Million |
| Long-Term Debt | 568.46 Million | 49.96 Million | 89.87 Million | 148.13 Million | 205.03 Million | 263.73 Million |
| Deferred Revenue Non Current | - | - | - | - | 194.36 Million | -68.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.57 Billion | 337.36 Million | -89.87 Million | -148.13 Million | -205.03 Million | 56.75 Million |
| Other Liabilities | - | 3.96 Billion | 3.78 Billion | 3.6 Billion | 3 Billion | 2.74 Billion |
| Total Equity | 583.75 Million | 616.97 Million | 679.26 Million | 696.31 Million | 665.79 Million | 357.57 Million |
| Stock Holders Equity | 583.75 Million | 616.97 Million | 679.26 Million | 696.31 Million | 665.79 Million | 357.57 Million |
| Common Stock | 598 Thousand | 596 Thousand | 585 Thousand | 584 Thousand | 584 Thousand | 327 Thousand |
| Retained Earnings | 359.65 Million | 356.43 Million | 325.69 Million | 277.31 Million | 237.35 Million | 219.08 Million |
| Accumulated other comprehensive income | -69.4 Million | -47.08 Million | -1.63 Million | 2.18 Million | 1.48 Million | -2.35 Million |
| Common Stock Equity | 583.75 Million | 616.97 Million | 679.26 Million | 696.31 Million | 665.79 Million | 357.57 Million |
| Capital Lease Obligation | 21.69 Million | 28.59 Million | 25.23 Million | - | - | - |
| Total Investments | 264.08 Million | 622.24 Million | 788.07 Million | 552.99 Million | 505.31 Million | 463.27 Million |
| Total Debt | 592.98 Million | 434.96 Million | 89.87 Million | 183.13 Million | 388.03 Million | 553.73 Million |
| Net Debt | 365.63 Million | 336.94 Million | -104.84 Million | -22.74 Million | 176.42 Million | 448.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.77 Billion | 5.78 Billion | 5.86 Billion | 5.66 Billion | 5.66 Billion | 5.66 Billion |
| Total Current Assets | 224.27 Million | 254.33 Million | 413.25 Million | 245.86 Million | 245.86 Million | 517.86 Million |
| Cash And Short Term Investments | - | 235.06 Million | 393.44 Million | -38.87 Million | -38.87 Million | 517.86 Million |
| Cash and Cash Equivalents | - | 235.06 Million | 393.44 Million | 227.35 Million | 227.35 Million | 246.78 Million |
| Short Term Investments | - | 269.07 Million | 291 Million | 290.15 Million | 290.15 Million | 271.07 Million |
| Net Receivables | - | 19.27 Million | 19.47 Million | 18.16 Million | 18.16 Million | 17.5 Million |
| Inventory | - | 28.82 Million | -412.91 Million | 20.7 Million | 20.7 Million | -281.79 Million |
| Other Current Assets | 224.27 Million | 254.33 Million | 413.25 Million | 245.86 Million | 245.86 Million | 264.29 Million |
| Total Non-Current Assets | 5.55 Billion | 5.53 Billion | 5.44 Billion | 5.42 Billion | 5.42 Billion | 411.58 Million |
| Net PPE | - | 68.89 Million | 70.31 Million | 71.64 Million | 71.64 Million | 48.75 Million |
| Good Will And Intangible Assets | 59.98 Million | 106.38 Million | 106.96 Million | 106.66 Million | 106.66 Million | 120.7 Million |
| Good Will | 59.04 Million | 59.04 Million | 59.04 Million | 59.04 Million | 59.04 Million | 69.8 Million |
| Intangible Assets | 946.99 Thousand | 47.34 Million | 47.92 Million | 47.62 Million | 47.62 Million | 50.9 Million |
| Long-Term Investments | 230.55 Million | 284.42 Million | 431.1 Million | 264.08 Million | 264.08 Million | 290.87 Million |
| Tax Assets | - | 4.84 Billion | 4.58 Billion | 4.77 Billion | 4.77 Billion | 362.82 Million |
| Other Non Current Assets | 5.26 Billion | 227.11 Million | 253.3 Million | 202.27 Million | 203.4 Million | -411.58 Million |
| Other Assets | - | - | - | - | - | 4.73 Billion |
| Total Liabilities | 5.19 Billion | 5.2 Billion | 5.28 Billion | 5.08 Billion | 5.08 Billion | 509.85 Million |
| Total Current Liabilities | 2.17 Billion | 2.1 Billion | 3.45 Billion | 1.94 Billion | 1.94 Billion | 3.28 Billion |
| Account Payables | - | 8.26 Million | 7.3 Million | 5.25 Million | 5.25 Million | 4.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.38 Million | 247.75 Million | 2.83 Million | 2.83 Million | 250.76 Million |
| Deferred Revenue | - | -8.26 Million | -7.3 Million | -5.25 Million | -5.25 Million | -4.62 Million |
| Other Current Liabilities | 2.17 Billion | 2.1 Billion | 3.2 Billion | 1.93 Billion | 1.93 Billion | 3.03 Billion |
| Total Non Current Liabilities | 3.01 Billion | 3.1 Billion | 1.82 Billion | 3.14 Billion | 3.14 Billion | 509.85 Million |
| Long-Term Debt | 539.36 Million | 619.37 Million | 509.38 Million | 568.46 Million | 568.46 Million | 509.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Billion | 2.48 Billion | 1.31 Billion | 2.57 Billion | 2.57 Billion | -509.85 Million |
| Other Liabilities | - | - | 1.00 | - | - | -3.28 Billion |
| Total Equity | 584.2 Million | 577.32 Million | 577.68 Million | 583.75 Million | 583.75 Million | 584.63 Million |
| Stock Holders Equity | 584.2 Million | 577.32 Million | 577.68 Million | 583.75 Million | 583.75 Million | 584.63 Million |
| Common Stock | 598 Thousand | 598 Thousand | 598 Thousand | 598 Thousand | 598 Thousand | 597 Thousand |
| Retained Earnings | 368.22 Million | 367.58 Million | 363.59 Million | 359.65 Million | 359.65 Million | 369.93 Million |
| Accumulated other comprehensive income | -38.99 Million | -48.02 Million | -48.6 Million | -43.62 Million | -69.4 Million | -56.98 Million |
| Common Stock Equity | 584.2 Million | 577.32 Million | 577.68 Million | 583.75 Million | 583.75 Million | 584.63 Million |
| Capital Lease Obligation | - | 22.11 Million | 21.32 Million | 21.69 Million | 21.69 Million | 24.4 Million |
| Total Investments | 230.55 Million | 284.42 Million | 431.1 Million | 264.08 Million | 264.08 Million | 561.95 Million |
| Total Debt | 539.36 Million | 642.87 Million | 778.46 Million | 592.98 Million | 592.98 Million | 509.85 Million |
| Net Debt | 539.36 Million | 407.81 Million | 385.01 Million | 365.63 Million | 365.63 Million | 263.06 Million |
GRCLF
PSMMF
MCS
MNDJF
BCOMF
CHOLF