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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 894 % +7.92%
Return On Equity 1.96 % -64%
Return On Assets 0.2 % -66.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.1M shares -3.75%
Common Stock, Shares, Outstanding 44.1M shares -3.89%
Entity Public Float 313M USD -41.2%
Common Stock, Value, Issued 598K USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 41M shares -4.41%
Weighted Average Number of Shares Outstanding, Diluted 41.3M shares -3.83%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.3M USD -57.2%
Income Tax Expense (Benefit) 6.87M USD -31%
Net Income (Loss) Attributable to Parent 11.4M USD -65.2%
Earnings Per Share, Basic 0.29 USD/shares -60.8%
Earnings Per Share, Diluted 0.29 USD/shares -60.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD -9.12%
Property, Plant and Equipment, Net 46.8M USD -3.94%
Operating Lease, Right-of-Use Asset 21.5M USD -8.51%
Intangible Assets, Net (Excluding Goodwill) 947K USD -44.4%
Goodwill 59M USD -15.4%
Assets 5.78B USD +1.97%
Liabilities 5.19B USD +2.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39M USD +31.6%
Retained Earnings (Accumulated Deficit) 368M USD -0.46%
Stockholders' Equity Attributable to Parent 584M USD -0.07%
Liabilities and Equity 5.78B USD +1.97%

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 +0.56%
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 224M USD -9.12%
Deferred Tax Assets, Gross 46M USD -0.71%
Operating Lease, Liability 23.3M USD -7.55%
Payments to Acquire Property, Plant, and Equipment 110K USD -77.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.4M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD -7.74%
Property, Plant and Equipment, Gross 80.6M USD -0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.66M USD +4.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.83M USD +0.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.89M USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.54M USD +1.24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 610K USD +1.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.29M USD -6.22%
Operating Lease, Payments 2.95M USD -7.6%
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