HONE - HarborOne Bancorp Inc.
IEX Last Trade
13.17
0.080 0.607%
Share volume: 73,854
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$13.09
0.08
0.61%
View ratios
| 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 | |
| Cash flow financing | 114.575 M | 261.016 M | 354.734 M | 213.642 M | 49.825 M | -17.517 M | 26.588 M | 184.265 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.401 M | 32.226 M | 15.613 M | 9.665 M | 31.903 M | 28.016 M | -16.076 M | 14.974 M | |
| Net income | 9.987 M | 13.758 M | 9.577 M | 7.297 M | 7.479 M | 8.412 M | -7.111 M | 7.300 M | |
| Depreciation | 1.206 M | 1.210 M | 1.189 M | 1.163 M | 1.141 M | 1.136 M | 1.160 M | 1.135 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | -176.370 M | -291.626 M | -358.284 M | -71.570 M | -78.631 M | -16.566 M | -29.946 M | -33.148 M | |
| Net Borrowings | -4.200 B | -4.207 B | -4.516 B | -4.545 B | -4.602 B | -4.731 B | -4.698 B | -4.705 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -438.000 K | -739.000 K | -930.000 K | -491.000 K | -2.128 M | -946.000 K | -916.000 K | -110.000 K | |
| Cash Change | 35.843 M | 39.910 M | 39.712 M | 38.989 M | 43.525 M | 38.573 M | 38.876 M | 36.340 M |