HarborOne Bancorp (HONE)
(Delayed Data from NSDQ)
$9.35 USD
+0.17 (1.85%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $9.33 -0.02 (-0.21%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 227 | 247 | 253 | 250 |
Receivables | NA | 4,721 | 4,692 | 4,667 | 4,592 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 18 | 21 | 14 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,968 | 4,957 | 4,941 | 4,856 |
Net Property & Equipment | NA | 49 | 49 | 49 | 49 |
Investments & Advances | NA | 337 | 314 | 339 | 346 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 107 | 121 | 120 | 119 |
Deposits & Other Assets | NA | 208 | 224 | 211 | 203 |
Total Assets | NA | 5,668 | 5,664 | 5,659 | 5,573 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 303 | 0 | 0 | 425 |
Accounts Payable | NA | 4,387 | 4,410 | 4,287 | 4,242 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 5 | 5 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,696 | 4,415 | 4,292 | 4,670 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 265 | 510 | 639 | 200 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 155 | 132 | 103 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,084 | 5,080 | 5,064 | 4,973 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 487 | 485 | 485 | 484 |
Retained Earnings | NA | 360 | 370 | 365 | 360 |
Other Equity | NA | -69 | -83 | -73 | -70 |
Treasury Stock | NA | 194 | 188 | 181 | 176 |
Total Shareholder's Equity | NA | 584 | 585 | 596 | 600 |
Total Liabilities & Shareholder's Equity | NA | 5,668 | 5,664 | 5,659 | 5,573 |
Total Common Equity | 0 | 584 | 585 | 596 | 600 |
Shares Outstanding | 45.10 | 45.70 | 46.50 | 46.50 | 46.50 |
Book Value Per Share | 0.00 | 12.77 | 12.57 | 12.81 | 12.90 |