HarborOne Bancorp Balance Sheet - Annual (NASDAQ:HONE)

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$16.78 $0.39 (2.38%) HONE stock closing price Oct 27, 2016 (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. Financial strength can be guaged by performing HarborOne Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The HarborOne Bancorp balance sheet for 2015 shows total assets of $2.16B. HarborOne Bancorp revenue was $102.17M and HarborOne Bancorp operating cash flow was $29.35M for the same year. 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
Marketable Securities22.49M39.98M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
HarborOne Bancorp Total Current Assets
Property Plant & Equipment50.8M48.83M
Accumulated Depreciation26.19M23.6M
HarborOne Bancorp Net Property Plant & Equipment
Investment & Advances210.85M225.03M
Other Non-Current Assets2.34M2.92M
Deferred Charges-3.72M
Deposits & Other Assets59.94M66.58M
HarborOne Bancorp Total Assets
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
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
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
HarborOne Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the HarborOne Bancorp stock price, and HarborOne Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HarborOne Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. HONE stock had total liabilities of $1.97B for year 2015.