Financial Services - Banks - Regional - NASDAQ - US
$ 13.11
0.229 %
$ 578 M
Market Cap
45.21
P/E
BALANCE SHEET
5.67 B
ASSETS
5.08 B
LIABILITIES
584 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
HarborOne Bancorp, Inc.
| Current Assets | 246 M |
| Cash & Short-Term Investments | 227 M |
| Receivables | 18.2 M |
| Other Current Assets | 0 |
| Non-Current Assets | 442 M |
| Long-Term Investments | 264 M |
| PP&E | 71.6 M |
| Other Non-Current Assets | 107 M |
| Current Liabilities | 2.25 B |
| Accounts Payable | 5.25 M |
| Short-Term Debt | 303 M |
| Other Current Liabilities | 1.94 B |
| Non-Current Liabilities | 4.78 B |
| Long-Term Debt | 265 M |
| Other Non-Current Liabilities | 4.52 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 227.3 | 98.0 | 194.7 | 205.9 | 211.6 | 105.5 | 80.8 | 50.2 | 40.7 | 53.0 |
| Short Term Investments | 290.2 | 301.1 | 394.0 | 276.5 | 239.5 | 209.3 | 170.9 | 136.5 | 128.5 | 148.0 |
| Receivables | 18.2 | 15.1 | 10.6 | 11.9 | 9.8 | 10.0 | 6.5 | 5.6 | 4.9 | 4.5 |
| Inventory | 0 | (113.2) | (206.3) | (218.3) | (230.7) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2 916.6 | 2 149.9 | 2 013.6 | 1 745.7 | 1 599.3 |
| Total Current Assets | 245.5 | 414.3 | 599.4 | 494.2 | 460.9 | 3 241.4 | 2 408.1 | 2 205.9 | 1 919.8 | 1 804.8 |
| PP&E | 71.6 | 49.0 | 50.7 | 49.6 | 48.0 | 57.0 | 24.5 | 24.2 | 24.6 | 25.2 |
| Intangible Assets | 47.6 | 50.4 | 41.4 | 29.2 | 23.2 | 30.6 | 21.1 | 20.3 | 13.3 | 2.3 |
| Goodwill | 59.0 | 69.8 | 69.8 | 69.8 | 69.8 | 70.1 | 13.5 | 13.6 | 13.4 | 3.2 |
| Long Term Investments | 264.1 | 321.1 | 394.0 | 276.5 | 265.8 | 254.0 | 217.7 | 184.3 | 192.1 | 206.4 |
| Other Long Term Assets | (442.4) | (490.4) | (556.0) | (425.1) | (6.0) | (18.7) | (10.8) | (14.5) | 2 073.0 | 1 960.2 |
| Other Assets | 4 980.0 | 4 454.9 | 3 398.0 | 3 564.3 | 3 191.2 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 667.9 | 5 359.5 | 4 553.4 | 4 483.6 | 4 058.9 | 3 653.1 | 2 684.9 | 2 448.3 | 2 163.1 | 2 041.9 |
| LIABILITIES | ||||||||||
| Accounts Payable | 5.3 | 2.3 | 1.1 | 1.3 | 1.7 | 1.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Short Term Debt | 303.0 | 385.0 | 0 | 35.0 | 183.0 | 290.0 | 44.0 | 80.0 | 0 | 160.0 |
| Other Current Liabilities | (308.3) | (387.3) | 1.0 | (36.3) | (184.7) | (291.6) | (44.5) | (80.5) | (0.5) | (160.6) |
| Total Current Liabilities | 2 250.8 | 387.3 | 1.1 | 36.3 | 184.7 | 291.6 | 44.5 | 80.5 | 0.5 | 70.6 |
| Long Term Debt | 265.5 | 50.0 | 89.9 | 148.1 | 118.0 | 263.7 | 246.4 | 195.1 | 249.6 | 169.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 10.7 | 12.0 | 10.0 | 13.9 | 1.0 | 0 |
| Other Liabilities | 4 515.7 | 4 692.6 | 3 784.3 | 3 639.2 | 3 275.1 | (275.7) | (256.4) | (209.0) | 1 721.9 | (169.6) |
| Total Liabilities | 5 084.1 | 4 742.6 | 3 874.1 | 3 787.3 | 3 393.1 | 3 295.5 | 2 341.4 | 2 118.9 | 1 972.5 | 1 858.4 |
| EQUITY | ||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0 | 0 |
| Retained Earnings | 359.7 | 356.4 | 325.7 | 277.3 | 237.4 | 219.1 | 207.6 | 197.2 | 191.3 | 183.9 |
| Other Accumulative Comprehensive Income/Loss | (43.6) | (47.1) | (1.6) | 2.2 | 1.5 | (2.4) | (0.5) | (1.3) | (0.6) | (0.4) |
| Total Equity | 583.8 | 617.0 | 679.3 | 696.3 | 665.8 | 357.6 | 343.5 | 329.4 | 190.7 | 183.5 |
| Total Liabilities and Equity | 5 667.9 | 5 359.5 | 4 553.4 | 4 483.6 | 4 058.9 | 3 653.1 | 2 684.9 | 2 448.3 | 2 163.1 | 2 041.9 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 43.2 | 46.5 | 50.7 | 54.3 | 55.7 | 56.7 | 56.1 | 55.6 | 57.7 | 57.7 |