HarborOne Bancorp Balance Sheet - Annual (NASDAQ:HONE)

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$19.57 $0.11 (0.56%) HONE stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like HarborOne Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our HarborOne Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, HarborOne Bancorp revenue was $102.17M and HarborOne Bancorp operating cash flow was $29.35M for the same period. View latest and last 10 year balance sheet data to check HarborOne Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014
Cash18.15M13M
Marketable Securities22.49M39.98M
Receivables1.73B1.66B
Inventory63.79M3.52M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
HarborOne Bancorp Total Current Assets
1.84B1.71B
Property Plant & Equipment50.8M48.83M
Accumulated Depreciation26.19M23.6M
HarborOne Bancorp Net Property Plant & Equipment
24.6M25.23M
Investment & Advances210.85M225.03M
Other Non-Current Assets2.34M2.92M
Deferred Charges-3.72M
Intangibles26.63M5.49M
Deposits & Other Assets59.94M66.58M
HarborOne Bancorp Total Assets
2.16B2.04B
Notes Payable-70M
Accounts Payable1.69B1.5B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses0.54M0.57M
Income Taxes Payable--
Other Current Liabilities--
HarborOne Bancorp Total Current Liabilities
1.69B1.57B
Mortgages--
Deferred Taxes/Income0.98M-
Convertible Debt--
Long-Term Debt249.59M259.6M
Non-Current Capital Leases--
Other Long-Term Liabilities30.1M28.12M
HarborOne Bancorp Total Liabilities
1.97B1.86B
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus--
Retained Earnings191.28M183.87M
Treasury Stock--
Other Liabilities-0.59M-0.41M
HarborOne Bancorp Shareholders Equity
190.68M183.45M
HarborOne Bancorp Total Liabilities & Shareholders Equity
2.16B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the HarborOne Bancorp stock price by looking at HarborOne Bancorp historical stock prices. One can compare PE with industry average by looking at the HarborOne Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like HarborOne Bancorp owns and has monetary significance. HONE assets grew from $2.04B in 2014 to $2.16B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HarborOne Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HONE stock stand at $1.97B.
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