HarborOne Bancorp Balance Sheet - Quarterly (NASDAQ:HONE)

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$18.45 $0.07 (0.38%) HONE stock closing price Mar 24, 2017 (Closing)
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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