HarborOne Bancorp Balance Sheet - Quarterly (NASDAQ:HONE)

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$19.5 $0.08 (0.41%) HONE stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company like HarborOne Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing HarborOne Bancorp stock analysis and by analyzing the balance sheet. 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 $36.21M and HarborOne Bancorp operating cash flow was $30.44M forĀ 2017-Q1. The balance sheet shows total liabilities of $2.23B and shareholders equity of $332.73M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash18.62M16.46M15.7M18.77M15.26M18.15M---13M
Marketable Securities83.77M33.75M3.54M11.36M98.99M22.49M---39.98M
Receivables2.05B1.99B1.91B1.83B1.74B1.73B---1.66B
Inventory51.93M86.44M114.05M99.69M67.59M63.79M---3.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
HarborOne Bancorp Total Current Assets
2.21B2.12B2.04B1.96B1.93B1.84B---1.71B
Property Plant & Equipment-53M---50.8M---48.83M
Accumulated Depreciation-28.81M---26.19M---23.6M
HarborOne Bancorp Net Property Plant & Equipment
24.23M24.19M24.06M24.05M24.4M24.6M---25.23M
Investment & Advances229.74M200.09M179.86M185.53M200.84M210.85M---225.03M
Other Non-Current Assets1.87M1.76M1.98M1.76M2.02M2.34M---2.92M
Deferred Charges0.5M0.61M-------3.72M
Intangibles34.4M33.91M29.14M26.31M25.98M26.63M---5.49M
Deposits & Other Assets68.04M63.71M68.96M73.31M65.29M59.94M---66.58M
HarborOne Bancorp Total Assets
2.57B2.45B2.35B2.27B2.24B2.16B---2.04B
Notes Payable80M80M70M-------
Accounts Payable1.92B1.8B1.73B1.71B1.75B1.69B---1.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.55M0.54M0.48M0.46M0.57M0.54M---0.57M
Income Taxes Payable----------
Other Current Liabilities----------
HarborOne Bancorp Total Current Liabilities
2B1.89B1.79B1.71B1.75B1.69B---1.57B
Mortgages----------
Deferred Taxes/Income--0.69M1.57M1.53M0.98M----
Convertible Debt----------
Long-Term Debt200.11M195.11M195.12M195.09M269.59M249.59M---259.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities33M38.5M38M35.09M29.47M30.1M---28.12M
HarborOne Bancorp Total Liabilities
2.23B2.12B2.02B1.94B2.05B1.97B---1.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.32M0.32M0.32M0.32M------
Capital Surplus144.55M144.42M144.17M144.1M------
Retained Earnings199.94M197.21M194.27M190.72M191.4M191.28M---183.87M
Treasury Stock----------
Other Liabilities-12.08M-12.56M-10.85M-10.86M0.47M-0.59M----0.41M
HarborOne Bancorp Shareholders Equity
332.73M329.38M327.91M324.29M191.88M190.68M---183.45M
HarborOne Bancorp Total Liabilities & Shareholders Equity
2.57B2.45B2.35B2.27B2.24B2.16B---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: An asset is a resource that a corporation like HarborOne Bancorp owns and has monetary significance. HONE assets grew from $2.45B in 2016-Q4 to $2.57B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $2.23B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HONE stock.
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HarborOne Bancorp Balance Sheet - Key Ratios

Current ratio
1.1
Debt to Equity ratio
0.84
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08

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