HarborOne Bancorp Balance Sheet - Quarterly (NASDAQ:HONE)

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$18.47 $0.01 (0.05%) HONE stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at HarborOne Bancorp balance sheet. Financial strength can be guaged by performing HarborOne Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. HarborOne Bancorp balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.94M. Whereas, HarborOne Bancorp revenue was $36.21M and HarborOne Bancorp operating cash flow was $-4.07M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash17.49M18.62M16.46M15.7M18.77M15.26M18.15M---
Marketable Securities84.1M83.77M33.75M3.54M11.36M98.99M22.49M---
Receivables2.09B2.05B1.99B1.91B1.83B1.74B1.73B---
Inventory91.84M51.93M86.44M114.05M99.69M67.59M63.79M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
HarborOne Bancorp Total Current Assets
2.28B2.21B2.12B2.04B1.96B1.93B1.84B---
Property Plant & Equipment--53M---50.8M---
Accumulated Depreciation--28.81M---26.19M---
HarborOne Bancorp Net Property Plant & Equipment
24.21M24.23M24.19M24.06M24.05M24.4M24.6M---
Investment & Advances222.81M229.74M200.09M179.86M185.53M200.84M210.85M---
Other Non-Current Assets1.05M1.87M1.76M1.98M1.76M2.02M2.34M---
Deferred Charges0.32M0.5M0.61M-------
Intangibles33.85M34.4M33.91M29.14M26.31M25.98M26.63M---
Deposits & Other Assets71.15M68.04M63.71M68.96M73.31M65.29M59.94M---
HarborOne Bancorp Total Assets
2.63B2.57B2.45B2.35B2.27B2.24B2.16B---
Notes Payable80M75M70M-------
Accounts Payable1.99B1.92B1.8B1.73B1.71B1.75B1.69B---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.49M0.55M0.54M0.48M0.46M0.57M0.54M---
Income Taxes Payable----------
Other Current Liabilities----------
HarborOne Bancorp Total Current Liabilities
2.02B2B1.89B1.79B1.71B1.75B1.69B---
Mortgages----------
Deferred Taxes/Income---0.69M1.57M1.53M0.98M---
Convertible Debt----------
Long-Term Debt235.11M200.11M195.11M195.12M195.09M269.59M249.59M---
Non-Current Capital Leases----------
Other Long-Term Liabilities36.03M33M38.5M38M35.09M29.47M30.1M---
HarborOne Bancorp Total Liabilities
2.3B2.23B2.12B2.02B1.94B2.05B1.97B---
Minority Interest----------
Preferred Stock----------
Common Stock Net0.32M0.32M0.32M0.32M0.32M-----
Capital Surplus144.7M144.55M144.42M144.17M144.1M-----
Retained Earnings203.15M199.94M197.21M194.27M190.72M191.4M191.28M---
Treasury Stock----------
Other Liabilities-11.55M-12.08M-12.56M-10.85M-10.86M0.47M-0.59M---
HarborOne Bancorp Shareholders Equity
336.63M332.73M329.38M327.91M324.29M191.88M190.68M---
HarborOne Bancorp Total Liabilities & Shareholders Equity
2.63B2.57B2.45B2.35B2.27B2.24B2.16B---
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: An asset is a resource that a corporation like HarborOne Bancorp owns and has monetary significance. HONE assets grew from $2.57B in 2017-Q1 to $2.63B in 2017-Q2 . 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: The total liabilities of HarborOne Bancorp for 2017-Q2 total to $2.3B. Liabilities for a company like HarborOne Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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HarborOne Bancorp Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
0.94
Asset turnover ratio
0.06
Receivables turnover
0.08
price to book ratio
1.74