HarborOne Bancorp, Inc.
HONE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203 | $230 | $231 | $224 |
| Short-Term Investments | $248 | $0 | $264 | $277 |
| Receivables | $17 | $18 | $18 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $468 | $249 | $513 | $520 |
| Property Plant & Equip (Net) | $45 | $46 | $46 | $47 |
| Goodwill | $59 | $59 | $59 | $59 |
| Intangibles | $42 | $43 | $45 | $44 |
| Long-Term Investments | $4,767 | $5,076 | $4,853 | $4,874 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $229 | $228 | $236 | $232 |
| Total NC Assets | $5,141 | $5,452 | $5,240 | $5,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,609 | $5,700 | $5,753 | $5,776 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $7 | $12 |
| Short-Term Debt | $0 | $0 | $212 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,494 | $4,619 | $4,551 | $4,536 |
| Total Curr. Liab. | $4,499 | $4,626 | $4,769 | $4,548 |
| LT Debt | $440 | $400 | $305 | $539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $99 | $104 | $105 |
| Total NC Liab. | $530 | $499 | $409 | $644 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,029 | $5,124 | $5,178 | $5,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $380 | $376 | $374 | $368 |
| AOCI | -$44 | -$46 | -$50 | -$39 |
| Other Equity | -$23 | -$23 | -$24 | -$24 |
| Total Equity | $580 | $576 | $575 | $584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,609 | $5,700 | $5,753 | $5,776 |
| Net Debt | $237 | $169 | $285 | $315 |