HarborOne Bancorp Balance Sheet - Annual (NASDAQ:HONE)

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$18.99 $0.16 (0.85%) HONE stock closing price Jul 20, 2018 (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. 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. Annual results are typically accompanied with the company releasing financial statements. HarborOne Bancorp balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.78. Also check HarborOne Bancorp revenue and HarborOne Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check HarborOne Bancorp financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash16.34M16.46M18.15M13M
Marketable Securities64.44M33.75M22.49M39.98M
Receivables2.18B1.99B1.73B1.66B
Inventory59.46M86.44M63.79M3.52M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
2.32B2.12B1.84B1.71B
Property Plant & Equipment56.01M53M50.8M48.83M
Accumulated Depreciation31.52M28.81M26.19M23.6M
Net Property Plant & Equipment
24.48M24.19M24.6M25.23M
Investment & Advances233.25M200.09M210.85M225.03M
Other Non-Current Assets-1.76M2.34M2.92M
Deferred Charges---3.72M
Intangibles34.58M33.91M26.63M5.49M
Deposits & Other Assets67.71M63.71M59.94M66.58M
Total Assets
2.68B2.45B2.16B2.04B
Notes Payable44M80M-70M
Accounts Payable2.01B1.8B1.69B1.5B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
2.06B1.89B1.69B1.57B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt246.36M195.11M249.59M259.6M
Non-Current Capital Leases----
Other Long-Term Liabilities36.81M38.5M30.1M28.12M
Total Liabilities
2.34B2.12B1.97B1.86B
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus147.06M144.42M--
Retained Earnings207.59M197.21M191.28M183.87M
Treasury Stock----
Other Liabilities-11.21M-12.56M-0.59M-0.41M
Shareholders Equity343.48M329.38M190.68M183.45M
Total Liabilities & Shareholders Equity2.68B2.45B2.16B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the HarborOne Bancorp stock price, and HarborOne Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HarborOne Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like HarborOne Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HONE stock as of 2017 is $2.68B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HarborOne Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HONE stock stand at $2.34B.

HarborOne Bancorp Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
0.78
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.77