HarborOne Bancorp, Inc.
HONE
$12.87
$0.251.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.90% | -9.96% | 14.14% | -4.59% | -40.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -40.00% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.46% | -32.09% | 15.28% | -21.67% | 68.51% |
| Total Current Assets | -7.10% | -13.89% | 14.35% | -8.11% | -31.08% |
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| Total Current Assets | -7.10% | -13.89% | 14.35% | -8.11% | -31.08% |
| Net Property, Plant & Equipment | -2.03% | -1.85% | -1.73% | -0.81% | -2.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -33.45% | -24.97% | -20.06% | -16.64% | -14.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | 0.92% | -5.98% | -10.90% | 17.04% |
| Total Assets | -1.60% | -0.92% | -0.40% | -0.19% | -1.28% |
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| Total Accounts Payable | -2.71% | 1.49% | 0.32% | 1.75% | 1.46% |
| Total Accrued Expenses | -26.03% | 6.87% | -43.04% | 39.72% | 13.15% |
| Short-term Debt | 26.45% | -34.20% | 186.37% | -73.03% | -25.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.80% | -95.10% | 8,990.60% | -93.84% | -10.71% |
| Total Finance Division Other Current Liabilities | -9.93% | 21.47% | -6.92% | -4.78% | -7.06% |
| Total Other Current Liabilities | -9.93% | 21.47% | -6.92% | -4.78% | -7.06% |
| Total Current Liabilities | -1.85% | -1.46% | 4.86% | -3.19% | -0.87% |
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| Total Current Liabilities | -1.85% | -1.46% | 4.86% | -3.19% | -0.87% |
| Long-Term Debt | 0.04% | 0.00% | -49.19% | 57.49% | -8.97% |
| Short-term Debt | 26.45% | -34.20% | 186.37% | -73.03% | -25.61% |
| Capital Leases | 0.58% | 0.77% | -12.00% | 2.02% | 3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.55% | 34.53% | -1.04% | -44.84% | -3.97% |
| Total Liabilities | -1.86% | -1.04% | -0.26% | -0.34% | -1.42% |
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| Common Stock & APIC | 0.19% | 0.16% | 0.11% | 0.21% | 0.14% |
| Retained Earnings | 1.18% | 0.49% | 1.53% | 0.17% | 1.10% |
| Treasury Stock & Other | -0.40% | -0.58% | -5.62% | 1.88% | -1.84% |
| Total Common Equity | 0.73% | 0.17% | -1.57% | 1.19% | -0.06% |
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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 | 0.73% | 0.17% | -1.57% | 1.19% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.73% | 0.17% | -1.57% | 1.19% | -0.06% |
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