HarborOne Bancorp Balance Sheet - Quarterly (NASDAQ:HONE)

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$19.26 $0.12 (0.63%) HONE stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HarborOne Bancorp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. HarborOne Bancorp revenue was $40.03M and HarborOne Bancorp operating cash flow was $-39.51M for 2016-Q3. The balance sheet shows total liabilities of $2.02B and shareholders equity of $327.91M. 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: 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 $2.35B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HONE stock had total liabilities of $2.02B for quarter 2016-Q3.
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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
)
2.8790