HONE - HarborOne Bancorp Inc.
IEX Last Trade
11.985
0.015 0.125%
Share volume: 4,324
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$11.97
0.01
0.13%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-03-10 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-07 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 4.704 B | 4.988 B | 5.360 B | 5.573 B | 5.659 B | 5.664 B | 5.668 B | 5.862 B | |
| Current Assets | 4.387 B | 4.640 B | 5.005 B | 5.226 B | 5.302 B | 5.298 B | 5.324 B | 5.516 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 47.130 M | 49.861 M | 48.138 M | 47.080 M | 48.176 M | 49.201 M | 46.111 M | 46.597 M | |
| Short Term Investments | 471.702 M | 434.562 M | 446.085 M | 594.698 M | 590.302 M | 566.081 M | 564.218 M | 730.864 M | |
| Total Receivables | 11.305 M | 12.746 M | 15.139 M | 16.567 M | 16.948 M | 17.506 M | 18.169 M | 19.470 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 316.805 M | 347.692 M | 354.175 M | 346.966 M | 357.131 M | 366.719 M | 343.946 M | 346.700 M | |
| Property Plant Equipment | 49.394 M | 49.115 M | 49.045 M | 48.563 M | 48.773 M | 48.755 M | 48.749 M | 47.913 M | |
| Other Assets | 194.888 M | 226.240 M | 233.056 M | 226.519 M | 236.663 M | 246.458 M | 234.640 M | 238.419 M | |
| Intangible Assets | 2.695 M | 2.461 M | 2.272 M | 2.082 M | 1.893 M | 1.704 M | 1.515 M | 1.326 M | |
| Goodwill | 69.802 M | 69.802 M | 69.802 M | 69.802 M | 69.802 M | 69.802 M | 59.042 M | 59.042 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.704 B | 4.988 B | 5.360 B | 5.573 B | 5.659 B | 5.664 B | 5.668 B | 5.862 B | |
| Total liabilities | 4.080 B | 4.376 B | 4.743 B | 4.973 B | 5.064 B | 5.080 B | 5.084 B | 5.285 B | |
| Total current liabilities | 4.080 B | 4.376 B | 4.743 B | 4.973 B | 5.064 B | 5.080 B | 5.084 B | 5.285 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 139.915 M | 379.938 M | 434.960 M | 624.982 M | 638.916 M | 509.850 M | 568.462 M | 754.380 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 624.478 M | 611.370 M | 616.976 M | 599.794 M | 595.532 M | 584.634 M | 583.759 M | 577.683 M | |
| Common stock | 46.981 M | 45.831 M | 45.287 M | 44.857 M | 43.064 M | 42.877 M | 42.089 M | 41.912 M | |
| Retained earnings | 339.471 M | 350.049 M | 356.438 M | 360.454 M | 364.709 M | 369.930 M | 359.656 M | 363.591 M |