HarborOne Bancorp Balance Sheet - Quarterly (NASDAQ:HONE)

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$16.38 $0.18 (1.11%) HONE stock closing price Oct 24, 2016 (Closing)

The HarborOne Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, HarborOne Bancorp revenue was $40.03M and HarborOne Bancorp operating cash flow was $-35.85M for the same period. View HarborOne Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4
Marketable Securities11.36M98.99M22.49M--39.98M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
HarborOne Bancorp Total Current Assets
Property Plant & Equipment--50.8M--48.83M
Accumulated Depreciation--26.19M--23.6M
HarborOne Bancorp Net Property Plant & Equipment
Investment & Advances185.53M200.84M210.85M--225.03M
Other Non-Current Assets1.76M2.02M2.34M--2.92M
Deferred Charges-----3.72M
Deposits & Other Assets73.31M65.29M59.94M--66.58M
HarborOne Bancorp Total Assets
Notes Payable-70M----
Accounts Payable1.71B1.75B1.69B--1.5B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.46M0.57M0.54M--0.57M
Income Taxes Payable------
Other Current Liabilities------
HarborOne Bancorp Total Current Liabilities
Deferred Taxes/Income1.57M1.53M0.98M---
Convertible Debt------
Long-Term Debt195.09M269.59M249.59M--259.6M
Non-Current Capital Leases------
Other Long-Term Liabilities35.09M29.47M30.1M--28.12M
HarborOne Bancorp Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net0.32M-----
Capital Surplus144.1M-----
Retained Earnings190.72M191.4M191.28M--183.87M
Treasury Stock------
Other Liabilities-10.86M0.47M-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.

Apart from balance sheet items, an investor would do well to keep track of the HarborOne Bancorp stock price by looking at HarborOne Bancorp historical stock prices. One can compare PE with industry average by looking at the HarborOne Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the HarborOne Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. HarborOne Bancorp had total assets of $2.27B.
  • 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 $1.94B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HONE stock.

Quarterly Balance Sheets For HarborOne Bancorp Inc Peers

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