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 | -13.62% | -41.42% | -0.07% | -22.61% | -18.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -85.37% | -85.51% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.90% | 3.34% | 44.39% | 31.93% | 57.19% |
| Total Current Assets | -15.95% | -37.65% | 5.68% | -16.55% | -9.89% |
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| Total Current Assets | -15.95% | -37.65% | 5.68% | -16.55% | -9.89% |
| Net Property, Plant & Equipment | -6.27% | -6.26% | -6.28% | -5.43% | -5.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -15.42% | -15.42% |
| Goodwill | 0.00% | 0.00% | 0.00% | -15.42% | -15.42% |
| Total Other Intangibles | -66.73% | -57.16% | -50.03% | -44.42% | -39.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.48% | -1.06% | 11.18% | 17.32% | 35.29% |
| Total Assets | -3.08% | -2.76% | 1.50% | 1.97% | 2.26% |
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| Total Accounts Payable | 0.79% | 5.11% | 3.72% | 2.86% | 3.98% |
| Total Accrued Expenses | -37.09% | -3.77% | 25.21% | 149.71% | 70.53% |
| Short-term Debt | -35.74% | -62.20% | -28.09% | -71.04% | -31.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.60% | -75.51% | 376.24% | -99.23% | 603.40% |
| Total Finance Division Other Current Liabilities | -3.03% | 0.06% | -3.78% | -9.68% | -13.01% |
| Total Other Current Liabilities | -3.03% | 0.06% | -3.78% | -9.68% | -13.01% |
| Total Current Liabilities | -1.81% | -0.83% | 2.59% | -3.33% | 0.96% |
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| Total Current Liabilities | -1.81% | -0.83% | 2.59% | -3.33% | 0.96% |
| Long-Term Debt | -19.95% | -27.16% | -3.37% | 182.23% | 35.38% |
| Short-term Debt | -35.74% | -62.20% | -28.09% | -71.04% | -31.03% |
| Capital Leases | -9.01% | -6.19% | -18.96% | -7.55% | -8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.32% | -29.49% | -24.00% | -41.87% | 34.51% |
| Total Liabilities | -3.47% | -3.03% | 1.85% | 2.21% | 2.88% |
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| Common Stock & APIC | 0.67% | 0.63% | 0.62% | 0.79% | 0.71% |
| Retained Earnings | 3.41% | 3.33% | 3.95% | -0.46% | 0.79% |
| Treasury Stock & Other | -4.66% | -6.17% | -9.88% | -0.95% | -9.64% |
| Total Common Equity | 0.49% | -0.30% | -1.50% | -0.07% | -3.06% |
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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 | 0.49% | -0.30% | -1.50% | -0.07% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.49% | -0.30% | -1.50% | -0.07% | -3.06% |
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