Latest HONE reports update at 2024-05-07: 2024-Q12023-Q42023-Q1
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HarborOne Bancorp HONE
$ 10.19 -2.86%

HarborOne Bancorp Balance Sheet 2011-2024 | HONE

Annual Balance Sheet HarborOne Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -22.7 M 176 M 448 M 210 M 225 M 209 M 277 M - - -

Long Term Debt

- - - 148 M 205 M 264 M 246 M 195 M 250 M 260 M - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 33.9 M - - - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

5.08 B 4.74 B 3.87 B 3.79 B 3.39 B 3.3 B 2.34 B 2.12 B 1.97 B 1.86 B - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

360 M 356 M 326 M 277 M 237 M 219 M 208 M 197 M 191 M 184 M - - -

Total Assets

5.67 B 5.36 B 4.55 B 4.48 B 4.06 B 3.65 B 2.68 B 2.45 B 2.16 B 2.04 B - - -

Cash and Cash Equivalents

227 M 98 M 195 M 206 M 212 M 106 M 80.8 M - - - - - -

Book Value

584 M 617 M 679 M 696 M 666 M 358 M 343 M 329 M 191 M 183 M - - -

Total Shareholders Equity

584 M 617 M 679 M 696 M 666 M 358 M 343 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet HarborOne Bancorp

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

754 M 568 M 475 M 605 M 166 M 401 M 15.7 M 15.7 M 55.7 M 55.7 M 55.7 M 87.5 M 97.5 M 114 M 114 M 114 M 114 M 171 M 171 M 171 M 171 M 230 M 230 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

5.28 B 5.08 B 5.08 B 5.06 B 4.97 B 4.74 B 4.38 B 4.08 B 3.94 B 3.87 B 3.89 B 3.91 B 3.91 B 3.79 B 3.79 B 3.79 B 3.79 B 3.39 B 3.39 B 3.39 B 3.39 B 3.3 B 3.3 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

364 M 360 M 370 M 365 M 360 M 356 M 350 M 339 M 333 M 326 M 316 M 306 M 294 M 277 M 277 M 277 M 277 M 237 M 237 M 237 M 237 M 219 M 219 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

5.86 B 5.67 B 5.66 B 5.66 B 5.57 B 5.36 B 4.99 B 4.7 B 4.59 B 4.55 B 4.57 B 4.62 B 4.61 B 4.48 B 4.48 B 4.48 B 4.48 B 4.06 B 4.06 B 4.06 B 4.06 B 3.65 B 3.65 B - - 2.68 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

393 M 227 M 247 M 253 M 250 M 98 M 86 M 84.3 M 140 M 195 M 320 M 416 M 319 M 206 M 206 M 206 M 206 M 212 M 212 M 212 M 212 M 106 M 106 M - - 80.8 M - - - 50.2 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

578 M 584 M 585 M 596 M 600 M 617 M 611 M 624 M 649 M 679 M 680 M 705 M 698 M 696 M 696 M 696 M 696 M 666 M 666 M 666 M 666 M 358 M 358 M - - 2.68 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

578 M 584 M 585 M 596 M 600 M 617 M 611 M 624 M 649 M 679 M 680 M 705 M 698 M 696 M 696 M 696 M 696 M 666 M 666 M 666 M 666 M 358 M 358 M 349 M - 343 M - - - 329 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency