HarborOne Bancorp Balance Sheet - Quarterly (NASDAQ:HONE)

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$18.99 $0.16 (0.85%) HONE stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at HarborOne Bancorp balance sheet. 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. The HarborOne Bancorp balance sheet for 2018 Q1 shows total assets of $2.74B. The company has a asset turnover ratio of 0.05. Also see: HarborOne Bancorp revenue and HarborOne Bancorp operating cash flow for the same quarter.

View and download HarborOne Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.2M16.34M15.39M17.49M18.62M16.46M15.7M18.77M15.26M18.15M
Marketable Securities92.1M64.44M79.41M84.1M83.77M33.75M3.54M11.36M98.99M22.49M
Receivables2.22B2.18B2.11B2.09B2.05B1.99B1.91B1.83B1.74B1.73B
Inventory34.12M59.46M96.2M91.84M51.93M86.44M114.05M99.69M67.59M63.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.36B2.32B2.3B2.28B2.21B2.12B2.04B1.96B1.93B1.84B
Property Plant & Equipment-56.01M---53M---50.8M
Accumulated Depreciation-31.52M---28.81M---26.19M
Net Property Plant & Equipment
24.17M24.48M24.33M24.21M24.23M24.19M24.06M24.05M24.4M24.6M
Investment & Advances241.8M233.25M230.23M222.81M229.74M200.09M179.86M185.53M200.84M210.85M
Other Non-Current Assets--1.02M1.05M1.87M1.76M1.98M1.76M2.02M2.34M
Deferred Charges1.42M---------
Intangibles36.37M34.58M33.89M33.85M34.4M33.91M29.14M26.31M25.98M26.63M
Deposits & Other Assets68.58M67.71M68.15M71.15M68.04M63.71M68.96M73.31M65.29M59.94M
Total Assets
2.74B2.68B2.66B2.63B2.57B2.45B2.35B2.27B2.24B2.16B
Notes Payable44M80M-70M------
Accounts Payable2.13B2.01B2B1.99B1.92B1.8B1.73B1.71B1.75B1.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.13B2.06B2.01B2.02B2B1.89B1.79B1.71B1.75B1.69B
Mortgages----------
Deferred Taxes/Income-------1.57M1.53M-
Convertible Debt----------
Long-Term Debt226.36M246.36M266.36M235.11M200.11M195.11M195.12M195.09M269.59M249.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities36.72M36.81M38.39M36.03M33M38.5M38M35.09M29.47M30.1M
Total Liabilities
2.39B2.34B2.32B2.3B2.23B2.12B2.02B1.94B2.05B1.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus148.55M147.06M145.52M144.7M144.55M144.42M144.17M144.1M--
Retained Earnings209.94M207.59M205.99M203.15M199.94M197.21M194.27M190.72M191.4M191.28M
Treasury Stock----------
Other Liabilities-13.23M-11.21M-11.24M-11.55M-12.08M-12.56M-10.85M-10.86M--0.59M
Shareholders Equity344.85M343.48M340.6M336.63M332.73M329.38M327.91M324.29M191.88M190.68M
Total Liabilities & Shareholders Equity2.74B2.68B2.66B2.63B2.57B2.45B2.35B2.27B2.24B2.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $2.74B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HONE stock had total liabilities of $2.39B for the quarter 2018 Q1.

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