HarborOne Bancorp, Inc.
HONE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $227 | $98 | $195 |
| Short-Term Investments | $264 | $290 | $301 | $394 |
| Receivables | $18 | $18 | $15 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $513 | $536 | $414 | $599 |
| Property Plant & Equip (Net) | $46 | $49 | $49 | $51 |
| Goodwill | $59 | $59 | $70 | $70 |
| Intangibles | $45 | $48 | $50 | $41 |
| Long-Term Investments | $4,853 | $4,742 | $4,543 | $3,609 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $236 | $235 | $233 | $183 |
| Total NC Assets | $5,240 | $5,132 | $4,945 | $3,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,753 | $5,668 | $5,360 | $4,553 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $2 | $1 |
| Short-Term Debt | $212 | $303 | $385 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,551 | $4,387 | $4,189 | $3,683 |
| Total Curr. Liab. | $4,769 | $4,696 | $4,577 | $3,684 |
| LT Debt | $305 | $265 | $50 | $90 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $104 | $123 | $116 | $101 |
| Total NC Liab. | $409 | $388 | $166 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,178 | $5,084 | $4,743 | $3,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $374 | $360 | $356 | $326 |
| AOCI | -$50 | -$44 | -$47 | -$2 |
| Other Equity | $250 | $267 | $307 | $355 |
| Total Equity | $575 | $584 | $617 | $679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,753 | $5,668 | $5,360 | $4,553 |
| Net Debt | $285 | $341 | $337 | -$105 |