HarborOne Bancorp (HONE)
(Delayed Data from NSDQ)
$12.66 USD
-0.04 (-0.31%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $12.66 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for HarborOne Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 227 | 98 | 195 | 206 | 212 |
Receivables | 4,721 | 4,520 | 3,573 | 3,451 | 3,157 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 19 | 46 | 209 | 111 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,968 | 4,636 | 3,813 | 3,866 | 3,479 |
Net Property & Equipment | 49 | 49 | 51 | 50 | 48 |
Investments & Advances | 337 | 341 | 400 | 285 | 283 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 6 |
Intangibles | 107 | 120 | 111 | 99 | 93 |
Deposits & Other Assets | 208 | 213 | 178 | 184 | 149 |
Total Assets | 5,668 | 5,360 | 4,553 | 4,484 | 4,059 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 303 | 385 | 0 | 35 | 183 |
Accounts Payable | 4,387 | 4,190 | 3,683 | 3,506 | 2,943 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 2 | 1 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,696 | 4,577 | 3,684 | 3,542 | 3,128 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 265 | 50 | 90 | 148 | 205 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 123 | 116 | 101 | 97 | 61 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,084 | 4,743 | 3,874 | 3,787 | 3,393 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 487 | 483 | 470 | 464 | 460 |
Retained Earnings | 360 | 356 | 326 | 277 | 237 |
Other Equity | -69 | -75 | -31 | -29 | -32 |
Treasury Stock | 194 | 148 | 86 | 17 | 1 |
Total Shareholder's Equity | 584 | 617 | 679 | 696 | 666 |
Total Liabilities & Shareholder's Equity | 5,668 | 5,360 | 4,553 | 4,484 | 4,059 |
Total Common Equity | 584 | 617 | 679 | 696 | 666 |
Shares Outstanding | 45.70 | 49.10 | 53.20 | 58.30 | 58.40 |
Book Value Per Share | 12.77 | 12.57 | 12.77 | 11.94 | 11.40 |
Fiscal Year End for HarborOne Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 235 | 393 | 227 | 247 | 253 |
Receivables | 4,809 | 4,748 | 4,721 | 4,692 | 4,667 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 42 | 16 | 20 | 18 | 21 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,086 | 5,158 | 4,968 | 4,957 | 4,941 |
Net Property & Equipment | 47 | 48 | 49 | 49 | 49 |
Investments & Advances | 314 | 337 | 337 | 314 | 339 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 106 | 107 | 107 | 121 | 120 |
Deposits & Other Assets | 233 | 212 | 208 | 224 | 211 |
Total Assets | 5,787 | 5,862 | 5,668 | 5,664 | 5,659 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 303 | 0 | 0 |
Accounts Payable | 4,458 | 4,394 | 4,387 | 4,410 | 4,287 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 7 | 5 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,467 | 4,401 | 4,696 | 4,415 | 4,292 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 619 | 754 | 265 | 510 | 639 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 124 | 123 | 155 | 132 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,210 | 5,285 | 5,084 | 5,080 | 5,064 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 488 | 487 | 487 | 485 | 485 |
Retained Earnings | 368 | 364 | 360 | 370 | 365 |
Other Equity | -73 | -74 | -69 | -83 | -73 |
Treasury Stock | 206 | 200 | 194 | 188 | 181 |
Total Shareholder's Equity | 577 | 578 | 584 | 585 | 596 |
Total Liabilities & Shareholder's Equity | 5,787 | 5,862 | 5,668 | 5,664 | 5,659 |
Total Common Equity | 577 | 578 | 584 | 585 | 596 |
Shares Outstanding | 44.60 | 45.10 | 45.70 | 46.50 | 46.50 |
Book Value Per Share | 12.94 | 12.81 | 12.77 | 12.57 | 12.81 |