HarborOne Bancorp Balance Sheet - Quarterly (NASDAQ:HONE)

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$19.29 $0.48 (2.55%) HONE stock closing price Dec 06, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the HarborOne Bancorp stock analysis, and provides insights into the firm's financial performance. 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 $40.03M 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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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: HONE total assets, which was at $2.35B for 2016-Q3 is a balance sheet item representing value of what HarborOne Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
2.8840