HarborOne Bancorp Balance Sheet - Annual (NASDAQ:HONE)

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$18.75 $0.05 (0.27%) HONE stock closing price Dec 01, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our HarborOne Bancorp stock analysis. Financial strength can be guaged by performing HarborOne Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. HarborOne Bancorp revenue was $102.17M and HarborOne Bancorp operating cash flow was $29.35M for 2015. The balance sheet shows total liabilities of $1.97B and shareholders equity of $190.68M. 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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Looking at HarborOne Bancorp historical stock prices and the current HarborOne Bancorp stock price can tell you how the stock price has moved, whereas the HarborOne Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like HarborOne Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HONE stock as of year is $2.16B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of HarborOne Bancorp for 2015 total to $1.97B. Liabilities for a company like HarborOne Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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HarborOne Bancorp Balance Sheet - Key Ratios

Current ratio
1.14
Debt to Equity ratio
0.6
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.8030