HarborOne Bancorp, Inc.

Symbol: HONE

NASDAQ

9.44

USD

Market price today

  • 24.7270

    P/E Ratio

  • 0.2747

    PEG Ratio

  • 427.04M

    MRK Cap

  • 0.03%

    DIV Yield

HarborOne Bancorp, Inc. (HONE) Financial Statements

On the chart you can see the default numbers in dynamics for HarborOne Bancorp, Inc. (HONE). Companys revenue shows the average of 163.549 M which is 0.188 % gowth. The average gross profit for the whole period is 142.863 M which is 11.628 %. The average gross profit ratio is 0.898 %. The net income growth for the company last year performance is -0.647 % which equals 0.361 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of HarborOne Bancorp, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.058. Long-term investments of the company, while not its focus, stand at 264.082, if any, in the reporting currency. This indicates a difference of -17.757% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 568.462 in the reporting currency. This figure signifies a year_over_year change of 0.363%. Shareholder value, as depicted by the total shareholder equity, is valued at 583.759 in the reporting currency. The year over year change in this aspect is -0.054%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 18.169, with an inventory valuation of 20.71, and goodwill valued at 59.04, if any. The total intangible assets, if present, are valued at 47.63. Account payables and short-term debt are 5.25 and 2.83, respectively. The total debt is 592.99, with a net debt of 365.63. Other current liabilities amount to 1937.25, adding to the total liabilities of 5084.14. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

1284.65-38.9399.2588.8
482.4
451.1
314.8
251.6
186.7
169.2
201

balance-sheet.row.short-term-investments

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276.5
239.5
209.3
170.9
136.5
128.5
148

balance-sheet.row.net-receivables

69.1918.215.110.6
11.9
9.8
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6.5
5.6
4.9
4.5

balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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218.3
230.7
2916.6
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1745.7
1599.3

balance-sheet.row.total-current-assets

1569.39245.9414.3599.4
494.2
460.9
3241.4
2408.1
2205.9
1919.8
1804.8

balance-sheet.row.property-plant-equipment-net

217.7471.64950.7
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48
57
24.5
24.2
24.6
25.2

balance-sheet.row.goodwill

268.455969.869.8
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69.8
70.1
13.5
13.6
13.4
3.2

balance-sheet.row.intangible-assets

197.7647.650.441.4
29.2
23.2
30.6
21.1
20.3
13.3
2.3

balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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217.7
184.3
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balance-sheet.row.tax-assets

5091.44776.200
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balance-sheet.row.other-non-current-assets

-617.89203.4-490.4-556
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balance-sheet.row.total-non-current-assets

6347.165422490.4556
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242.5
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balance-sheet.row.other-assets

14647.8404454.93398
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balance-sheet.row.total-assets

22564.45667.95359.54553.4
4483.6
4058.9
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balance-sheet.row.account-payables

17.975.32.31.1
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1.7
1.6
0.5
0.5
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balance-sheet.row.short-term-debt

680.122.83853.1
35
183
290
44
80
0
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

1917.21568.55089.9
148.1
205
263.7
246.4
195.1
249.6
259.6

Deferred Revenue Non Current

0000
0
194.4
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

4962.441937.3-387.3-1.1
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-184.7
0
0
0
-0.5
0

balance-sheet.row.total-non-current-liabilities

4717.823144.1387.389.9
148.1
205
263.7
246.4
195.1
250.6
259.6

balance-sheet.row.other-liabilities

834.1703967.93783.2
3602.9
3003.4
2740.2
2050.6
1843.3
1721.3
1528.2

balance-sheet.row.capital-lease-obligations

93.9921.728.625.2
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11205.975084.14742.63874.1
3787.3
3393.1
3295.5
2341.4
2118.9
1972.5
1858.4

balance-sheet.row.preferred-stock

0000
0
0
0
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0
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balance-sheet.row.common-stock

2.390.60.60.6
0.6
0.6
0.3
0.3
0.3
0
0

balance-sheet.row.retained-earnings

1454.75359.7356.4325.7
277.3
237.4
219.1
207.6
197.2
191.3
183.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-189.31-69.4-47.1-1.6
2.2
1.5
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balance-sheet.row.other-total-stockholders-equity

1095.89292.9307354.6
416.2
426.4
140.5
136.1
133.1
0
0

balance-sheet.row.total-stockholders-equity

2363.72583.8617679.3
696.3
665.8
357.6
343.5
329.4
190.7
183.5

balance-sheet.row.total-liabilities-and-stockholders-equity

22564.45667.95359.54553.4
4483.6
4058.9
3653.1
2684.9
2448.3
2163.1
2041.9

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

2363.72583.8617679.3
696.3
665.8
357.6
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

22564.4---
-
-
-
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Total Investments

1661.32264.1622.2788.1
553
505.3
463.3
388.6
320.8
320.7
354.4

balance-sheet.row.total-debt

2366.7359343589.9
183.1
388
553.7
290.4
275.1
249.6
329.6

balance-sheet.row.net-debt

1389.99365.6336.9-104.8
-22.7
176.4
448.2
209.6
224.9
208.9
276.6

Cash Flow Statement

The financial landscape of HarborOne Bancorp, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.406. The company recently extended its share capital by issuing 0.64, marking a difference of 0.336 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -187416000.000 in the reporting currency. This is a shift of -0.803 from the previous year. In the same period, the company recorded 4.6, 0.87, and -132.79, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -12.83 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 462.71, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

16.0816.145.658.5
44.8
18.3
11.4
10.4
5.9
5.8
2.6

cash-flows.row.depreciation-and-amortization

4.64.64.85.6
5.7
6.8
4
3
2.7
3.3
2.8

cash-flows.row.deferred-income-tax

-5.21-1.83.26.4
-3.6
-0.6
-1.1
-0.7
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1.1
0.4

cash-flows.row.stock-based-compensation

4.674.76.67
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7.5
5.7
3.2
1
8.2
10.2

cash-flows.row.change-in-working-capital

15.6115.6-11.49.6
-2.1
-76.1
38.3
22.6
-17.5
16
3.2

cash-flows.row.account-receivables

0000
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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0000
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38.3
22.6
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16
3.2

cash-flows.row.other-non-cash-items

11.464.920.1137.2
-77.4
8
2.9
5.3
4.9
3.1
9.7

cash-flows.row.net-cash-provided-by-operating-activities

47.21000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4.48-4.5-2.3-6.5
-5.7
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-2.1
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-1.3

cash-flows.row.acquisitions-net

-29.36-200.90-110.3
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0.1
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cash-flows.row.purchases-of-investments

-4.61-4.6-36.1-316.7
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-43.7
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cash-flows.row.sales-maturities-of-investments

21.4721.743.4188
183.4
103.3
28.7
25.4
49.7
65.9
88.9

cash-flows.row.other-investing-activites

-173.590.9-957.14.4
18.6
-218.5
-97.4
-200.4
-258.3
-72.8
-101.1

cash-flows.row.net-cash-used-for-investing-activites

-190.57-187.4-952-241.1
-318.9
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-215.9
-237.4
-254.4
-79.6
-116

cash-flows.row.debt-repayment

-187.19-132.8-40-61.8
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-90
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-74.5
-128.7
-65

cash-flows.row.common-stock-issued

111.950.68.4145.1
454.6
304.1
0
0
140.5
0
0

cash-flows.row.common-stock-repurchased

-45.21-45.2-62.5-69.2
-15.9
-0.7
-1.3
-0.3
-11.9
0
0

cash-flows.row.dividends-paid

-12.83-12.8-12.2-9.2
-3.3
-156.2
0
0
-213.6
0
0

cash-flows.row.other-financing-activites

405.82462.7892.80.7
1.7
314
297
264.4
214.1
166.5
140

cash-flows.row.net-cash-used-provided-by-financing-activities

272.54272.5786.45.6
340.1
371.1
179.5
224.1
268.3
37.9
75

cash-flows.row.effect-of-forex-changes-on-cash

0.16-171.900
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

129.33129.3-96.7-11.2
-5.7
106.1
24.7
30.6
9.6
-12.3
-22.4

cash-flows.row.cash-at-end-of-period

976.74227.398194.7
205.9
211.6
105.5
80.8
50.2
40.7
53

cash-flows.row.cash-at-beginning-of-period

847.4198194.7205.9
211.6
105.5
80.8
50.2
40.7
53
75.3

cash-flows.row.operating-cash-flow

47.2144.168.9224.3
-27
-36.1
61.2
43.9
-4.3
29.4
18.7

cash-flows.row.capital-expenditure

-4.48-4.5-2.3-6.5
-5.7
-4.4
-5.5
-3.2
-2.1
-1.5
-1.3

cash-flows.row.free-cash-flow

42.7339.666.6217.8
-32.7
-40.6
55.6
40.7
-6.5
27.9
17.4

Income Statement Row

HarborOne Bancorp, Inc.'s revenue saw a change of 0.352% compared with the previous period. The gross profit of HONE is reported to be 277.04. The company's operating expenses are 34.87, showing a change of 247.380% from the last year. The expenses for depreciation and amortization are 4.6, which is a -0.045% change from the last accounting period. Operating expenses are reported to be 34.87, which shows a 247.380% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.860% year-over-year growth. The operating income is 242.17, which shows a 1.860% change when compared to the previous year. The change in the net income is -0.647%. The net income for the last year was 16.08.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

200.4277204.9226.3
248.9
164.3
132.7
122
118.4
82.3
58.6

income-statement-row.row.cost-of-revenue

00202.50
0
0
1.3
1.3
1.7
0
0

income-statement-row.row.gross-profit

200.42772.4226.3
248.9
164.3
131.4
120.7
116.7
82.3
58.6

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

77.4---
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

3.71---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-78-34.9-35.9-252.8
-301.1
-233.2
-166.4
-159.2
-167.2
-110
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income-statement-row.row.operating-expenses

-18.0734.910-145.9
-190.9
-141.6
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income-statement-row.row.cost-and-expenses

41.14250.3212.6-145.9
-190.9
-141.6
1.3
1.3
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income-statement-row.row.interest-income

244.29244.3171.9143.9
148.6
154.8
115.7
90.3
74.8
66.8
61.1

income-statement-row.row.interest-expense

89.7128.722.912.5
28.5
45.7
26.8
15.9
13.8
14.6
15.9

income-statement-row.row.selling-and-marketing-expenses

3.71---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-4.9725.1-22.980.5
58
22.7
-26.8
-15.9
-13.8
-14.6
-15.9

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
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-
-

income-statement-row.row.other-operating-expenses

-78-34.9-35.9-252.8
-301.1
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-110
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income-statement-row.row.total-operating-expenses

-4.9725.1-22.980.5
58
22.7
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income-statement-row.row.interest-expense

89.7128.722.912.5
28.5
45.7
26.8
15.9
13.8
14.6
15.9

income-statement-row.row.depreciation-and-amortization

4.64.64.85.6
5.7
6.8
4
3
2.7
3.3
2.8

income-statement-row.row.ebitda-caps

53.09---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

113.17242.284.780.5
58
22.7
41
33
23
22.9
19.8

income-statement-row.row.income-before-tax

25.1325.161.780.5
58
22.7
14.2
17.1
9.2
8.3
3.9

income-statement-row.row.income-tax-expense

9.05916.121.9
13.2
4.4
2.8
6.7
3.3
2.6
1.4

income-statement-row.row.net-income

16.0816.145.658.5
44.8
18.3
11.4
10.4
5.9
5.8
2.6

Frequently Asked Question

What is HarborOne Bancorp, Inc. (HONE) total assets?

HarborOne Bancorp, Inc. (HONE) total assets is 5667896000.000.

What is enterprise annual revenue?

The annual revenue is 113281000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 1.015.

What is enterprise net profit margin?

The net profit margin is 0.080.

What is firm total revenue?

The total revenue is 0.565.

What is HarborOne Bancorp, Inc. (HONE) net profit (net income)?

The net profit (net income) is 16077000.000.

What is firm total debt?

The total debt is 592985000.000.

What is operating expences number?

The operating expences are 34870000.000.

What is company cash figure?

Enretprise cash is 227350000.000.