HarborOne Bancorp, Inc. financial data

Symbol
HONE on Nasdaq
Industry
State Commercial Banks
Location
770 Oak Street, Brockton, MA
State of incorporation
MA
Fiscal year end
December 31
Former names
HarborOne Bancorp, Inc./NEW (to 8/16/2019), HarborOne NorthEast Bancorp, Inc. (to 8/15/2019)
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 902 % +5.49%
Return On Equity 4.74 % +74.2%
Return On Assets 0.47 % +66.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.5M shares -3.85%
Common Stock, Shares, Outstanding 43.7M shares -3.7%
Entity Public Float 366M USD +16.9%
Common Stock, Value, Issued 598K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.2M shares -4.63%
Weighted Average Number of Shares Outstanding, Diluted 41.5M shares -4.49%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.3M USD +36.3%
Income Tax Expense (Benefit) 6.85M USD -24.3%
Net Income (Loss) Attributable to Parent 27.4M USD +70.5%
Earnings Per Share, Basic 0.66 USD/shares +78.4%
Earnings Per Share, Diluted 0.66 USD/shares +78.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 231M USD +1.64%
Property, Plant and Equipment, Net 46.3M USD -5.12%
Operating Lease, Right-of-Use Asset 20.9M USD -8.73%
Intangible Assets, Net (Excluding Goodwill) 757K USD -50%
Goodwill 59M USD 0%
Assets 5.75B USD +1.5%
Liabilities 5.18B USD +1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.9M USD -14.4%
Retained Earnings (Accumulated Deficit) 374M USD +3.95%
Stockholders' Equity Attributable to Parent 575M USD -1.5%
Liabilities and Equity 5.75B USD +1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15M USD +54.9%
Net Cash Provided by (Used in) Financing Activities 184M USD -13.8%
Net Cash Provided by (Used in) Investing Activities -33.1M USD +53.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 60.5M shares +0.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 166M USD +9.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 231M USD +1.64%
Deferred Tax Assets, Gross 47.2M USD +2.6%
Operating Lease, Liability 22.7M USD -7.42%
Payments to Acquire Property, Plant, and Equipment 110K USD -77.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.1M USD +8.17%
Lessee, Operating Lease, Liability, to be Paid 27.4M USD -8.24%
Property, Plant and Equipment, Gross 80.1M USD -0.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.66M USD -1.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.83M USD -0.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.77M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.54M USD +0.72%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 69K USD -88.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.29M USD -6.22%
Operating Lease, Payments 2.9M USD -7.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 189K USD -0.53%
Depreciation, Depletion and Amortization 946K USD -2.78%
Interest Expense 132M USD +213%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares