HarborOne Bancorp Balance Sheet - Quarterly (NASDAQ:HONE)

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$20.82 $0.15 (0.72%) HONE stock closing price Apr 28, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 had a long term debt of $195.11M at the end of 2016-Q4. HarborOne Bancorp operating cash flow was $-4.31M while HarborOne Bancorp revenue stood at $32.6M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash16.46M15.7M18.77M15.26M18.15M---13M
Marketable Securities33.75M3.54M11.36M98.99M22.49M---39.98M
Receivables1.99B1.91B1.83B1.74B1.73B---1.66B
Inventory86.44M114.05M99.69M67.59M63.79M---3.52M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
HarborOne Bancorp Total Current Assets
2.12B2.04B1.96B1.93B1.84B---1.71B
Property Plant & Equipment53M---50.8M---48.83M
Accumulated Depreciation28.81M---26.19M---23.6M
HarborOne Bancorp Net Property Plant & Equipment
24.19M24.06M24.05M24.4M24.6M---25.23M
Investment & Advances200.09M179.86M185.53M200.84M210.85M---225.03M
Other Non-Current Assets1.76M1.98M1.76M2.02M2.34M---2.92M
Deferred Charges0.61M-------3.72M
Intangibles33.91M29.14M26.31M25.98M26.63M---5.49M
Deposits & Other Assets63.71M68.96M73.31M65.29M59.94M---66.58M
HarborOne Bancorp Total Assets
2.45B2.35B2.27B2.24B2.16B---2.04B
Notes Payable80M50M70M------
Accounts Payable1.8B1.73B1.71B1.75B1.69B---1.5B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.54M0.48M0.46M0.57M0.54M---0.57M
Income Taxes Payable---------
Other Current Liabilities---------
HarborOne Bancorp Total Current Liabilities
1.89B1.79B1.71B1.75B1.69B---1.57B
Mortgages---------
Deferred Taxes/Income-0.69M1.57M1.53M0.98M----
Convertible Debt---------
Long-Term Debt195.11M195.12M195.09M269.59M249.59M---259.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities38.5M38M35.09M29.47M30.1M---28.12M
HarborOne Bancorp Total Liabilities
2.12B2.02B1.94B2.05B1.97B---1.86B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.32M0.32M0.32M------
Capital Surplus144.42M144.17M144.1M------
Retained Earnings197.21M194.27M190.72M191.4M191.28M---183.87M
Treasury Stock---------
Other Liabilities-12.56M-10.85M-10.86M0.47M-0.59M----0.41M
HarborOne Bancorp Shareholders Equity
329.38M327.91M324.29M191.88M190.68M---183.45M
HarborOne Bancorp Total Liabilities & Shareholders Equity
2.45B2.35B2.27B2.24B2.16B---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: 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 $2.45B.
  • 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 $2.12B.
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HarborOne Bancorp Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
0.84
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.08

Quarterly Balance Sheets For HarborOne Bancorp Inc Peers

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