HarborOne Bancorp, Inc.
HONE
$9.71
$0.454.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.00M | 224.28M | 235.06M | 393.44M | 256.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.00K | -- | -- | 41.00K | 69.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.16M | 47.85M | 61.09M | 36.25M | 38.20M |
| Total Current Assets | 311.17M | 272.13M | 296.15M | 429.73M | 294.45M |
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| Total Current Assets | 311.17M | 272.13M | 296.15M | 429.73M | 294.45M |
| Net Property, Plant & Equipment | 67.15M | 68.34M | 68.89M | 70.31M | 71.65M |
| 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 | 757.00K | 947.00K | 1.14M | 1.33M | 1.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.98M | 283.95M | 318.70M | 272.30M | 240.13M |
| Total Assets | 5.75B | 5.78B | 5.79B | 5.86B | 5.67B |
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| Total Accounts Payable | 4.55B | 4.54B | 4.46B | 4.39B | 4.39B |
| Total Accrued Expenses | 6.58M | 11.54M | 8.26M | 7.30M | 5.25M |
| Short-term Debt | 235.55M | 82.25M | 330.38M | 410.00M | 327.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.82M | 702.00K | 11.39M | 12.75M | 13.40M |
| Total Finance Division Other Current Liabilities | 8.54M | 9.17M | 9.63M | 10.36M | 8.87M |
| Total Other Current Liabilities | 8.54M | 9.17M | 9.63M | 10.36M | 8.87M |
| Total Current Liabilities | 4.87B | 4.64B | 4.82B | 4.83B | 4.74B |
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| Total Current Liabilities | 4.87B | 4.64B | 4.82B | 4.83B | 4.74B |
| Long-Term Debt | 243.57M | 479.36M | 304.37M | 334.38M | 252.06M |
| Short-term Debt | 235.55M | 82.25M | 330.38M | 410.00M | 327.55M |
| Capital Leases | 19.85M | 22.56M | 22.12M | 21.33M | 24.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.47M | 49.99M | 65.26M | 94.39M | 65.09M |
| Total Liabilities | 5.18B | 5.19B | 5.21B | 5.28B | 5.08B |
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| Common Stock & APIC | 490.13M | 489.58M | 488.58M | 487.88M | 487.10M |
| Retained Earnings | 373.86M | 368.22M | 367.58M | 363.59M | 359.66M |
| Treasury Stock & Other | -288.98M | -273.60M | -278.83M | -273.78M | -263.00M |
| Total Common Equity | 575.01M | 584.20M | 577.33M | 577.68M | 583.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 575.01M | 584.20M | 577.33M | 577.68M | 583.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.01M | 584.20M | 577.33M | 577.68M | 583.76M |
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