HarborOne Bancorp, Inc.
HONE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203,053 | $230,492 | $231,071 | $224,279 |
| Short-Term Investments | $248,170 | $0 | $263,904 | $276,817 |
| Receivables | $16,786 | $18,158 | $18,393 | $19,382 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $468,009 | $248,650 | $513,368 | $520,478 |
| Property Plant & Equip (Net) | $44,769 | $45,510 | $46,253 | $46,835 |
| Goodwill | $59,042 | $59,042 | $59,042 | $59,042 |
| Intangibles | $41,550 | $43,188 | $45,257 | $44,014 |
| Long-Term Investments | $4,766,667 | $5,075,869 | $4,852,793 | $4,873,591 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $229,038 | $228,071 | $236,420 | $232,007 |
| Total NC Assets | $5,141,066 | $5,451,680 | $5,239,765 | $5,255,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,609,075 | $5,700,330 | $5,753,133 | $5,775,967 |
| Liabilities | – | – | – | – |
| Payables | $5,198 | $7,027 | $6,575 | $11,544 |
| Short-Term Debt | $0 | $0 | $212,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,493,671 | $4,618,721 | $4,550,753 | $4,536,177 |
| Total Curr. Liab. | $4,498,869 | $4,625,748 | $4,769,328 | $4,547,721 |
| LT Debt | $439,652 | $399,547 | $304,555 | $539,364 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90,407 | $99,068 | $104,239 | $104,680 |
| Total NC Liab. | $530,059 | $498,615 | $408,794 | $644,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,028,928 | $5,124,363 | $5,178,122 | $5,191,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $598 | $598 | $598 | $598 |
| Retained Earnings | $380,136 | $375,710 | $373,861 | $368,222 |
| AOCI | -$44,208 | -$45,664 | -$49,895 | -$38,997 |
| Other Equity | -$23,028 | -$23,488 | -$23,947 | -$24,407 |
| Total Equity | $580,147 | $575,967 | $575,011 | $584,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,609,075 | $5,700,330 | $5,753,133 | $5,775,967 |
| Net Debt | $236,599 | $169,055 | $285,484 | $315,085 |