HarborOne Bancorp, Inc.
HONE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231,071 | $227,350 | $98,017 | $194,719 |
| Short-Term Investments | $263,904 | $290,151 | $301,149 | $394,036 |
| Receivables | $18,393 | $18,169 | $15,139 | $10,624 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $513,368 | $535,670 | $414,305 | $599,379 |
| Property Plant & Equip (Net) | $46,253 | $48,749 | $49,045 | $50,745 |
| Goodwill | $59,042 | $59,042 | $69,802 | $69,802 |
| Intangibles | $45,257 | $47,626 | $50,410 | $41,432 |
| Long-Term Investments | $4,852,793 | $4,742,169 | $4,542,927 | $3,608,879 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $236,420 | $234,640 | $233,056 | $183,168 |
| Total NC Assets | $5,239,765 | $5,132,226 | $4,945,240 | $3,954,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,753,133 | $5,667,896 | $5,359,545 | $4,553,405 |
| Liabilities | – | – | – | – |
| Payables | $6,575 | $5,251 | $2,325 | $1,083 |
| Short-Term Debt | $212,000 | $303,000 | $385,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,550,753 | $4,387,409 | $4,189,499 | $3,682,649 |
| Total Curr. Liab. | $4,769,328 | $4,695,660 | $4,576,824 | $3,683,732 |
| LT Debt | $304,555 | $265,462 | $49,960 | $89,870 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $104,239 | $123,015 | $115,785 | $100,542 |
| Total NC Liab. | $408,794 | $388,477 | $165,745 | $190,412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,178,122 | $5,084,137 | $4,742,569 | $3,874,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $598 | $598 | $596 | $585 |
| Retained Earnings | $373,861 | $359,656 | $356,438 | $325,699 |
| AOCI | -$49,895 | -$43,622 | -$47,082 | -$1,637 |
| Other Equity | $250,447 | $267,127 | $307,024 | $354,614 |
| Total Equity | $575,011 | $583,759 | $616,976 | $679,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,753,133 | $5,667,896 | $5,359,545 | $4,553,405 |
| Net Debt | $285,484 | $341,112 | $336,943 | -$104,849 |