C
HarborOne Bancorp, Inc. HONE
$12.82 $0.201.59% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 203.05M 230.49M 256.00M 224.28M 235.06M
Total Receivables -- -- -- -- --
Inventory -- 6.00K 10.00K -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 45.88M 37.46M 55.16M 47.85M 61.09M
Total Current Assets 248.93M 267.96M 311.17M 272.13M 296.15M

Total Current Assets 248.93M 267.96M 311.17M 272.13M 296.15M
Net Property, Plant & Equipment 64.57M 65.91M 67.15M 68.34M 68.89M
Long-term Investments 59.04M 59.04M 59.04M 59.04M 59.04M
Goodwill 59.04M 59.04M 59.04M 59.04M 59.04M
Total Other Intangibles 378.00K 568.00K 757.00K 947.00K 1.14M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 275.75M 269.42M 266.98M 283.95M 318.70M
Total Assets 5.61B 5.70B 5.75B 5.78B 5.79B

Total Accounts Payable 4.49B 4.62B 4.55B 4.54B 4.46B
Total Accrued Expenses 5.20M 7.03M 6.58M 11.54M 8.26M
Short-term Debt 196.00M 155.00M 235.55M 82.25M 305.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.41M 3.12M 63.82M 702.00K 11.39M
Total Finance Division Other Current Liabilities 9.34M 10.37M 8.54M 9.17M 9.63M
Total Other Current Liabilities 9.34M 10.37M 8.54M 9.17M 9.63M
Total Current Liabilities 4.71B 4.79B 4.87B 4.64B 4.79B

Total Current Liabilities 4.71B 4.79B 4.87B 4.64B 4.79B
Long-Term Debt 243.65M 243.56M 243.57M 479.36M 304.37M
Short-term Debt 196.00M 155.00M 235.55M 82.25M 305.00M
Capital Leases 20.12M 20.01M 19.85M 22.56M 22.12M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 59.53M 66.56M 49.47M 49.99M 90.64M
Total Liabilities 5.03B 5.12B 5.18B 5.19B 5.21B

Common Stock & APIC 491.85M 490.93M 490.13M 489.58M 488.58M
Retained Earnings 380.14M 375.71M 373.86M 368.22M 367.58M
Treasury Stock & Other -291.84M -290.67M -288.98M -273.60M -278.83M
Total Common Equity 580.15M 575.97M 575.01M 584.20M 577.33M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 580.15M 575.97M 575.01M 584.20M 577.33M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 580.15M 575.97M 575.01M 584.20M 577.33M