HarborOne Bancorp Balance Sheet - Quarterly (NASDAQ:HONE)

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$19.79 $0.01 (0.05%) HONE stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from HarborOne Bancorp balance sheet, apart from other financial statements, to value the business. 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. The HarborOne Bancorp balance sheet for 2016-Q3 shows total assets of $2.35B. HarborOne Bancorp revenue was $39.33M and HarborOne Bancorp operating cash flow was $-39.51M for the same quarter. View HarborOne Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash15.7M18.77M15.26M18.15M---13M
Marketable Securities3.54M11.36M98.99M22.49M---39.98M
Receivables1.91B1.83B1.74B1.73B---1.66B
Inventory114.05M99.69M67.59M63.79M---3.52M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
HarborOne Bancorp Total Current Assets
2.04B1.96B1.93B1.84B---1.71B
Property Plant & Equipment---50.8M---48.83M
Accumulated Depreciation---26.19M---23.6M
HarborOne Bancorp Net Property Plant & Equipment
24.06M24.05M24.4M24.6M---25.23M
Investment & Advances179.86M185.53M200.84M210.85M---225.03M
Other Non-Current Assets1.98M1.76M2.02M2.34M---2.92M
Deferred Charges-------3.72M
Intangibles29.14M26.31M25.98M26.63M---5.49M
Deposits & Other Assets68.96M73.31M65.29M59.94M---66.58M
HarborOne Bancorp Total Assets
2.35B2.27B2.24B2.16B---2.04B
Notes Payable50M70M------
Accounts Payable1.73B1.71B1.75B1.69B---1.5B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.48M0.46M0.57M0.54M---0.57M
Income Taxes Payable--------
Other Current Liabilities--------
HarborOne Bancorp Total Current Liabilities
1.79B1.71B1.75B1.69B---1.57B
Mortgages--------
Deferred Taxes/Income0.69M1.57M1.53M0.98M----
Convertible Debt--------
Long-Term Debt195.12M195.09M269.59M249.59M---259.6M
Non-Current Capital Leases--------
Other Long-Term Liabilities38M35.09M29.47M30.1M---28.12M
HarborOne Bancorp Total Liabilities
2.02B1.94B2.05B1.97B---1.86B
Minority Interest--------
Preferred Stock--------
Common Stock Net0.32M0.32M------
Capital Surplus144.17M144.1M------
Retained Earnings194.27M190.72M191.4M191.28M---183.87M
Treasury Stock--------
Other Liabilities-10.85M-10.86M0.47M-0.59M----0.41M
HarborOne Bancorp Shareholders Equity
327.91M324.29M191.88M190.68M---183.45M
HarborOne Bancorp Total Liabilities & Shareholders Equity
2.35B2.27B2.24B2.16B---2.04B
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 monetary significance. HONE assets grew from $2.27B in 2016-Q2 to $2.35B in 2016-Q3 . 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 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 $2.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HONE stock.
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