HarborOne Cash from 2010 to 2024

HONE Stock  USD 12.88  0.04  0.31%   
HarborOne Bancorp's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 139.5 M. Cash is the total amount of money in the form of currency that HarborOne Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
235.1 M
Current Value
224.3 M
Quarterly Volatility
102.1 M
 
Yuan Drop
 
Covid
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 82.7 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.

Latest HarborOne Bancorp's Cash Growth Pattern

Below is the plot of the Cash of HarborOne Bancorp over the last few years. Cash refers to the most liquid asset of HarborOne Bancorp, which is listed under current asset account on HarborOne Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from HarborOne Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different HarborOne Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. HarborOne Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HarborOne Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

HarborOne Cash Regression Statistics

Arithmetic Mean107,941,116
Geometric Mean89,567,641
Coefficient Of Variation64.05
Mean Deviation58,573,355
Median80,791,000
Standard Deviation69,139,540
Sample Variance4780.3T
Range186.7M
R-Value0.76
Mean Square Error2157.2T
R-Squared0.58
Significance0.001
Slope11,783,876
Total Sum of Squares66923.9T

HarborOne Cash History

2024139.5 M
2023227.3 M
202298 M
2021194.7 M
2020205.9 M
2019211.6 M
2018105.5 M

Other Fundumenentals of HarborOne Bancorp

HarborOne Bancorp Cash component correlations

About HarborOne Bancorp Financial Statements

HarborOne Bancorp stakeholders use historical fundamental indicators, such as HarborOne Bancorp's Cash, 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
Cash227.3 M139.5 M
Cash And Short Term Investments227.3 M359.9 M
Change In Cash129.3 M135.8 M
Free Cash Flow39.6 M42.5 M
Begin Period Cash Flow98 M122.7 M
Total Cashflows From Investing Activities-856.8 M-814 M
Other Cashflows From Financing Activities197.8 M273.8 M
Other Non Cash Items4.9 M4.6 M
Total Cash From Operating Activities44.1 M46.5 M
Total Cash From Financing Activities272.5 M281.6 M
End Period Cash Flow227.3 M139.5 M
Other Cashflows From Investing Activities-15.9 M-16.7 M
Cash And Cash Equivalents Changes28.4 M23.8 M
Cash Flows Other Operating8.9 M9.3 M
Free Cash Flow Yield 0.08  0.05 
Operating Cash Flow Per Share 1.02  0.67 
Free Cash Flow Per Share 0.92  0.62 
Cash Per Share 11.97  12.57 
Capex To Operating Cash Flow 0.10  0.11 
EV To Operating Cash Flow 19.50  20.47 
EV To Free Cash Flow 21.71  22.79 
Price To Operating Cash Flows Ratio 11.75  12.34 
Price To Free Cash Flows Ratio 13.09  13.74 
Cash Ratio 0.10  0.10 
Operating Cash Flow Sales Ratio 0.27  0.22 
Free Cash Flow Operating Cash Flow Ratio 0.90  1.14 
Cash Flow Coverage Ratios 0.08  0.07 
Price Cash Flow Ratio 11.75  12.34 
Cash Flow To Debt Ratio 0.08  0.07 
Cash Conversion Cycle(208.32)(218.74)

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.
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:
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
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.