HarborOne Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . HarborOne Bancorp
HONE Stock  USD 13.08  0.11  0.83%   
HarborOne Bancorp financial statements provide useful quarterly and yearly information to potential HarborOne Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HarborOne Bancorp financial statements helps investors assess HarborOne Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HarborOne Bancorp's valuation are summarized below:
Gross Profit
200.6 M
Profit Margin
0.0719
Market Capitalization
581 M
Enterprise Value Revenue
6.9965
Revenue
158.7 M
There are over one hundred nineteen available fundamental trends for HarborOne Bancorp, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of HarborOne Bancorp's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 26, 2024, Market Cap is expected to decline to about 451.6 M. In addition to that, Enterprise Value is expected to decline to about 619.2 M

HarborOne Bancorp Total Revenue

167.41 Million

Check HarborOne Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HarborOne Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.7 M, Interest Expense of 122.9 M or Selling General Administrative of 5.4 M, as well as many indicators such as Price To Sales Ratio of 4.58, Dividend Yield of 0.026 or PTB Ratio of 1.56. HarborOne financial statements analysis is a perfect complement when working with HarborOne Bancorp Valuation or Volatility modules.
  
Check out the analysis of HarborOne Bancorp Correlation against competitors.
For information on how to trade HarborOne Stock refer to our How to Trade HarborOne Stock guide.

HarborOne Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B5.7 B3.3 B
Slightly volatile
Short and Long Term Debt Total369.9 M568.5 M336.7 M
Pretty Stable
Total Current Liabilities2.4 B2.3 B399.6 M
Slightly volatile
Total Stockholder Equity511.1 M583.8 M392.8 M
Slightly volatile
Other Liabilities45.8 M56.4 M39.5 M
Slightly volatile
Net Tangible Assets445.5 M626.6 M362.5 M
Slightly volatile
Property Plant And Equipment Net46.7 M71.6 M38.1 M
Slightly volatile
Retained Earnings281.1 M359.7 M238.1 M
Slightly volatile
Accounts Payable5.5 M5.3 M1.5 M
Slightly volatile
Cash139.5 M227.3 M107.9 M
Slightly volatile
Non Current Assets Total415.6 M488.3 M342.8 M
Slightly volatile
Other Assets3.7 B4.9 B3.1 B
Slightly volatile
Long Term Debt152.6 M265.5 M201.3 M
Slightly volatile
Cash And Short Term Investments359.9 M227.3 M295.7 M
Slightly volatile
Net Receivables10.7 M18.2 M8.4 M
Slightly volatile
Good Will49.7 M59 M34.3 M
Slightly volatile
Common Stock Shares Outstanding43 M43.4 M54.1 M
Slightly volatile
Short Term Investments252.4 M290.2 M209.3 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B5.7 B3.3 B
Slightly volatile
Non Current Liabilities Total5.3 B5.1 B900.4 M
Slightly volatile
Other Current Assets233.6 M245.9 M1.2 B
Slightly volatile
Total Liabilities3.6 B5.1 B2.9 B
Slightly volatile
Long Term Investments261.7 M309.9 M193.5 M
Slightly volatile
Property Plant And Equipment Gross54.3 M80.6 M43.3 M
Slightly volatile
Total Current Assets233.2 M245.5 M1.4 B
Slightly volatile
Short Term Debt158.2 M303 M125.1 M
Slightly volatile
Intangible Assets30.7 M47.6 M21.3 M
Slightly volatile
Property Plant Equipment49.7 M87.3 M43 M
Slightly volatile
Common Stock518.6 K598 K424.4 K
Slightly volatile
Earning Assets493.1 M795.2 M486.4 M
Slightly volatile
Common Stock Total Equity471.5 K671.6 K425.3 K
Slightly volatile
Retained Earnings Total Equity228.8 M252 M210.9 M
Slightly volatile
Long Term Debt Total29 M30.5 M122.7 M
Slightly volatile
Capital Surpluse555.7 M529.3 M282.4 M
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M4.8 M
Slightly volatile
Net Invested Capital1 B1.2 B793.5 M
Slightly volatile
Capital Stock600.2 K598 K432.7 K
Slightly volatile

HarborOne Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.7 M4.6 M3.9 M
Slightly volatile
Interest Expense122.9 M117 M33.3 M
Slightly volatile
Selling General Administrative5.4 M5.7 M54.1 M
Pretty Stable
Selling And Marketing Expenses3.5 M3.7 M2.7 M
Slightly volatile
Total Revenue167.4 M163.4 M128.2 M
Slightly volatile
Gross Profit144.7 M163.4 M112.9 M
Slightly volatile
Other Operating Expenses99.8 M113.4 M77.4 M
Slightly volatile
Operating Income45.3 M26.8 M35.8 M
Slightly volatile
Net Income From Continuing Ops26 M32.8 M18.1 M
Slightly volatile
EBIT15.2 M16 M28.8 M
Slightly volatile
EBITDA19.6 M20.6 M32.7 M
Slightly volatile
Cost Of Revenue244.6 M232.9 M93.3 M
Slightly volatile
Income Before Tax33.1 M25.1 M23.3 M
Slightly volatile
Net Income Applicable To Common Shares55 M52.4 M21.4 M
Slightly volatile
Net Income24.1 M16.1 M16.9 M
Slightly volatile
Income Tax Expense9 M9 M6.4 M
Slightly volatile
Tax Provision9.9 M10 M6.9 M
Slightly volatile
Net Interest Income112.8 M136.8 M86.4 M
Slightly volatile
Interest Income146.5 M231.8 M111.9 M
Slightly volatile
Reconciled Depreciation5.4 M4.6 M4.1 M
Slightly volatile

HarborOne Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.8 M4.7 M7 M
Slightly volatile
Begin Period Cash Flow122.7 M98 M102.7 M
Slightly volatile
Other Cashflows From Financing Activities273.8 M197.8 M221.5 M
Slightly volatile
Depreciation4.8 M4.6 M3.9 M
Slightly volatile
Capital Expenditures4.1 M4.5 M3.1 M
Slightly volatile
Net Income24.1 M16.1 M16.9 M
Slightly volatile
Total Cash From Financing Activities281.6 M272.5 M209.5 M
Slightly volatile
End Period Cash Flow139.5 M227.3 M107.9 M
Slightly volatile
Dividends Paid12.2 M12.8 M113.8 M
Slightly volatile
Cash And Cash Equivalents Changes23.8 M28.4 M18.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.583.1684.9691
Slightly volatile
Dividend Yield0.0260.02480.0095
Slightly volatile
PTB Ratio1.560.8871.6543
Slightly volatile
Days Sales Outstanding42.640.574426.1802
Pretty Stable
Book Value Per Share7.1813.50617.3118
Slightly volatile
Stock Based Compensation To Revenue0.02380.02860.0207
Slightly volatile
Capex To Depreciation0.670.97410.7254
Slightly volatile
PB Ratio1.560.8871.6543
Slightly volatile
EV To Sales6.615.2557.5981
Slightly volatile
ROIC0.01410.01490.0326
Pretty Stable
Net Income Per Share0.340.3720.3209
Slightly volatile
Payables Turnover82.3278.435.5905
Slightly volatile
Sales General And Administrative To Revenue0.0330.03470.4586
Slightly volatile
Capex To Revenue0.01940.02740.0232
Very volatile
Cash Per Share12.5711.97326.3643
Slightly volatile
Interest Coverage0.220.22891.7448
Pretty Stable
Payout Ratio0.840.79780.1908
Slightly volatile
Days Payables Outstanding4.584.8296.8432
Slightly volatile
ROE0.03230.02750.0328
Slightly volatile
PE Ratio59.632.207383.1762
Slightly volatile
Return On Tangible Assets0.00430.00290.0042
Slightly volatile
Earnings Yield0.02840.0310.0272
Slightly volatile
Intangibles To Total Assets0.01440.01880.0137
Slightly volatile
Current Ratio0.10.1091287
Very volatile
Tangible Book Value Per Share6.0411.03826.2573
Slightly volatile
Receivables Turnover8.558.995815.0016
Very volatile
Graham Number7.1910.63186.9466
Slightly volatile
Shareholders Equity Per Share7.1813.50617.3118
Slightly volatile
Debt To Equity0.980.97381.1352
Slightly volatile
Capex Per Share0.05640.10370.0566
Slightly volatile
Revenue Per Share2.343.78152.378
Slightly volatile
Interest Debt Per Share16.6515.85967.3284
Slightly volatile
Debt To Assets0.110.10030.1147
Slightly volatile
Enterprise Value Over EBITDA43.7241.64231.155
Slightly volatile
Price Earnings Ratio59.632.207383.1762
Slightly volatile
Price Book Value Ratio1.560.8871.6543
Slightly volatile
Days Of Payables Outstanding4.584.8296.8432
Slightly volatile
Dividend Payout Ratio0.840.79780.1908
Slightly volatile
Pretax Profit Margin0.140.15370.1388
Slightly volatile
Ebt Per Ebit0.980.9380.4968
Slightly volatile
Operating Profit Margin0.30.16390.2897
Pretty Stable
Effective Tax Rate0.320.36010.3075
Slightly volatile
Company Equity Multiplier9.429.70939.301
Slightly volatile
Long Term Debt To Capitalization0.340.31260.3569
Slightly volatile
Total Debt To Capitalization0.470.49340.4875
Slightly volatile
Return On Capital Employed0.00930.00780.0111
Pretty Stable
Debt Equity Ratio0.980.97381.1352
Slightly volatile
Ebit Per Revenue0.30.16390.2897
Pretty Stable
Quick Ratio0.10.1091300
Very volatile
Net Income Per E B T0.570.63990.6852
Pretty Stable
Cash Ratio0.0960.10117.8718
Pretty Stable
Days Of Sales Outstanding42.640.574426.1802
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.140.89831.0172
Pretty Stable
Price To Book Ratio1.560.8871.6543
Slightly volatile
Fixed Asset Turnover2.982.28123.2998
Slightly volatile
Enterprise Value Multiple43.7241.64231.155
Slightly volatile
Debt Ratio0.110.10030.1147
Slightly volatile
Price Sales Ratio4.583.1684.9691
Slightly volatile
Return On Assets0.00420.00280.0041
Slightly volatile
Asset Turnover0.03280.02880.0371
Slightly volatile
Net Profit Margin0.0960.09840.0985
Slightly volatile
Gross Profit Margin0.01270.01330.5969
Slightly volatile
Price Fair Value1.560.8871.6543
Slightly volatile
Return On Equity0.03230.02750.0328
Slightly volatile

HarborOne Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap451.6 M517.8 M517.1 M
Slightly volatile
Enterprise Value619.2 M858.9 M741.7 M
Pretty Stable

HarborOne Fundamental Market Drivers

Forward Price Earnings16.2866
Cash And Short Term Investments227.3 M

HarborOne Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HarborOne Bancorp Financial Statements

HarborOne Bancorp stakeholders use historical fundamental indicators, such as HarborOne Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although HarborOne Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in HarborOne Bancorp's assets and liabilities are reflected in the revenues and expenses on HarborOne Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HarborOne Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-6 M-6.3 M
Total Revenue163.4 M167.4 M
Cost Of Revenue232.9 M244.6 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 3.78  2.34 
Ebit Per Revenue 0.16  0.30 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
RSIRush Street Interactive
OKTAOkta Inc
BACBank of America
When determining whether HarborOne Bancorp is a strong investment it is important to analyze HarborOne Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HarborOne Bancorp's future performance. For an informed investment choice regarding HarborOne Stock, refer to the following important reports:
How To Invest In HarborOne
Details
Is HarborOne Stock a good investment?
Details
What is HarborOne Bancorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of HarborOne Bancorp Correlation against competitors.
For information on how to trade HarborOne Stock refer to our How to Trade HarborOne Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HarborOne Bancorp. If investors know HarborOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HarborOne Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51)
Dividend Share
0.315
Earnings Share
0.29
Revenue Per Share
3.816
Quarterly Revenue Growth
(0.15)
The market value of HarborOne Bancorp is measured differently than its book value, which is the value of HarborOne that is recorded on the company's balance sheet. Investors also form their own opinion of HarborOne Bancorp's value that differs from its market value or its book value, called intrinsic value, which is HarborOne Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HarborOne Bancorp's market value can be influenced by many factors that don't directly affect HarborOne Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between HarborOne Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HarborOne Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HarborOne Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY