HarborOne Bancorp Balance Sheet - Annual (NASDAQ:HONE)

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$18.45 $0.13 (0.7%) HONE stock closing price Mar 29, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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
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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The latest HarborOne Bancorp stock price, and HarborOne Bancorp historical stock prices show the stock price movement over time, and the HarborOne Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for HarborOne Bancorp is $1.97B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HONE stock.
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