HarborOne Bancorp, Inc. financial data

Symbol
HONE on Nasdaq
Industry
State Commercial Banks
Location
770 Oak Street, Brockton, Massachusetts
State of incorporation
Massachusetts
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 - Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 876 % +18.2%
Return On Equity 2.75 % -58.6%
Return On Assets 0.28 % -64.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.2 M shares -2.91%
Common Stock, Shares, Outstanding 45.1 M shares -4.27%
Entity Public Float 313 M USD -41.2%
Common Stock, Value, Issued 598 K USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 41.9 M shares -6.57%
Weighted Average Number of Shares Outstanding, Diluted 42.1 M shares -6.97%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.2 M USD -53.7%
Income Tax Expense (Benefit) 9.07 M USD -33.6%
Net Income (Loss) Attributable to Parent 16.1 M USD -60.4%
Earnings Per Share, Basic 0.38 USD/shares -56.8%
Earnings Per Share, Diluted 0.38 USD/shares -56.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 393 M USD +57.5%
Property, Plant and Equipment, Net 47.9 M USD -1.34%
Operating Lease, Right-of-Use Asset 22.4 M USD -7.82%
Intangible Assets, Net (Excluding Goodwill) 1.33 M USD -36.3%
Goodwill 59 M USD -15.4%
Assets 5.86 B USD +5.19%
Liabilities 5.28 B USD +6.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.6 M USD -14.6%
Retained Earnings (Accumulated Deficit) 364 M USD +0.87%
Stockholders' Equity Attributable to Parent 578 M USD -3.69%
Liabilities and Equity 5.86 B USD +5.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15 M USD +54.9%
Net Cash Provided by (Used in) Financing Activities 184 M USD -13.8%
Net Cash Provided by (Used in) Investing Activities -33.1 M USD +53.7%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 60.5 M shares +0.49%
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 166 M USD +9.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 393 M USD +57.5%
Deferred Tax Assets, Gross 46 M USD -0.71%
Operating Lease, Liability 24.1 M USD -7.06%
Payments to Acquire Property, Plant, and Equipment 110 K USD -77.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.89 M USD -42.7%
Lessee, Operating Lease, Liability, to be Paid 29.1 M USD -7.16%
Property, Plant and Equipment, Gross 80.6 M USD -0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.49 M USD +0.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64 M USD -4.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.04 M USD -7.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.42 M USD -0.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 610 K USD +1.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.24 M USD -5.96%
Operating Lease, Payments 3.05 M USD -7.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 189 K USD -0.53%
Depreciation, Depletion and Amortization 946 K USD -2.78%
Interest Expense 132 M USD +213%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares