HarborOne Bancorp, Inc. (HONE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash & Short Term Investments | 451.22M | 230.49M | 494.98M | 501.1M | 504.14M | 684.45M | 517.5M | 517.86M | 544.86M | 552.81M | 399.17M | 390.81M | 418.74M | 501.26M | 588.75M | 710.19M | 769.5M | 622.69M | 482.37M | 417.83M |
| Cash & Due from Banks | 203.05M | 230.49M | 231.07M | 224.28M | 235.06M | 393.44M | 227.35M | 246.78M | 252.85M | 249.75M | 98.02M | 85.95M | 84.34M | 139.73M | 194.72M | 319.64M | 415.65M | 318.52M | 205.87M | 137.52M |
| Short Term Investments | 248.17M | 0 | 263.9M | 276.82M | 269.08M | 291.01M | 290.15M | 271.08M | 292.01M | 303.06M | 301.15M | 304.85M | 334.4M | 361.53M | 394.04M | 390.55M | 353.85M | 304.17M | 276.5M | 280.31M |
| Total Investments | 5.01B | 5.08B | 5.12B | 5.15B | 5.12B | 5.06B | 5.03B | 4.98B | 4.98B | 4.91B | 4.84B | 4.49B | 4.24B | 4.08B | 4B | 3.88B | 3.83B | 3.92B | 3.92B | 3.94B |
| Investments Growth % | -2.07% | 0.39% | 1.68% | 3.34% | 2.74% | 2.92% | 3.89% | 10.97% | 17.43% | 20.3% | 21.01% | 15.81% | 10.93% | 4.15% | 2% | -1.5% | -1.08% | 10.94% | 11.1% | 15.04% |
| Long-Term Investments | 4.77B | 5.08B | 4.85B | 4.87B | 4.85B | 4.77B | 4.74B | 4.71B | 4.69B | 4.61B | 4.54B | 4.19B | 3.91B | 3.72B | 3.61B | 3.49B | 3.47B | 3.62B | 3.65B | 3.66B |
| Accounts Receivables | 16.79M | 18.16M | 18.39M | 19.38M | 19.28M | 19.47M | 18.17M | 17.51M | 16.95M | 16.57M | 15.14M | 12.75M | 11.3M | 10.99M | 10.62M | 10.88M | 11.06M | 11.31M | 11.87M | 12.5M |
| Goodwill & Intangibles | 100.59M | 102.23M | 104.3M | 103.06M | 106.39M | 106.97M | 106.67M | 120.71M | 119.87M | 118.96M | 120.21M | 122.12M | 119.63M | 117.78M | 111.23M | 109.74M | 109.48M | 107.79M | 99M | 94.66M |
| Goodwill | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 69.8M | 69.8M | 69.8M | 69.8M | 69.8M | 69.8M | 69.8M | 69.8M | 69.8M | 69.8M | 69.8M | 69.8M | 69.8M |
| Intangible Assets | 41.55M | 43.19M | 45.26M | 44.01M | 47.34M | 47.92M | 47.63M | 50.91M | 50.07M | 49.16M | 50.41M | 52.32M | 49.83M | 47.97M | 41.43M | 39.94M | 39.68M | 37.99M | 29.2M | 24.85M |
| PP&E (Net) | 44.77M | 45.51M | 46.25M | 46.84M | 47.19M | 47.91M | 48.75M | 48.76M | 48.77M | 48.56M | 49.05M | 49.12M | 49.39M | 49.93M | 50.74M | 50.48M | 51.5M | 50.63M | 49.58M | 49.4M |
| Other Assets | 229.04M | 228.07M | 236.42M | 232.01M | 258.41M | 238.42M | 234.64M | 246.46M | 236.66M | 226.52M | 233.06M | 226.31M | 194.91M | 189.42M | 183.17M | 198.11M | 202.53M | 196.95M | 192.93M | 196.95M |
| Total Current Assets | 468.01M | 248.65M | 513.37M | 520.48M | 523.42M | 703.92M | 535.67M | 535.37M | 561.81M | 569.38M | 414.31M | 403.55M | 430.04M | 512.25M | 599.38M | 721.07M | 780.55M | 634M | 494.24M | 430.33M |
| Total Non-Current Assets | 5.14B | 5.45B | 5.24B | 5.26B | 5.26B | 5.16B | 5.13B | 5.13B | 5.1B | 5B | 4.95B | 4.58B | 4.27B | 4.08B | 3.95B | 3.85B | 3.84B | 3.97B | 3.99B | 4B |
| Total Assets | 5.61B | 5.7B | 5.75B | 5.78B | 5.79B | 5.86B | 5.67B | 5.66B | 5.66B | 5.57B | 5.36B | 4.99B | 4.7B | 4.59B | 4.55B | 4.57B | 4.62B | 4.61B | 4.48B | 4.43B |
| Asset Growth % | -3.08% | -2.76% | 1.5% | 1.97% | 2.26% | 5.19% | 5.75% | 13.57% | 20.31% | 21.38% | 17.7% | 9.21% | 1.9% | -0.32% | 1.56% | 3.13% | 3.39% | 12.31% | 10.46% | 12.14% |
| Return on Assets (ROA) | 0.14% | 0.1% | 0.15% | 0.07% | 0.13% | 0.13% | -0.13% | 0.15% | 0.13% | 0.13% | 0.19% | 0.28% | 0.21% | 0.27% | 0.28% | 0.27% | 0.31% | 0.43% | 0.4% | 0.27% |
| Accounts Payable | 5.2M | 7.03M | 6.58M | 11.54M | 8.26M | 7.3M | 5.25M | 4.62M | 4.84M | 3.25M | 2.33M | 950K | 908K | 584K | 1.08M | 567K | 917K | 739K | 1.26M | 1M |
| Total Debt | 439.65M | 399.55M | 516.55M | 539.36M | 619.37M | 754.38M | 568.46M | 509.85M | 638.92M | 624.98M | 434.96M | 379.94M | 139.91M | 89.89M | 89.87M | 89.85M | 121.58M | 131.55M | 183.13M | 270.11M |
| Net Debt | 236.6M | 169.06M | 285.48M | 315.08M | 384.31M | 360.94M | 341.11M | 263.07M | 386.06M | 375.23M | 336.94M | 293.98M | 55.58M | -49.84M | -104.85M | -229.79M | -294.07M | -186.97M | -22.74M | 132.59M |
| Long-Term Debt | 439.65M | 399.55M | 304.56M | 539.36M | 619.37M | 754.38M | 265.46M | 509.85M | 638.92M | 199.98M | 49.96M | 49.94M | 49.91M | 89.89M | 89.87M | 89.85M | 121.58M | 131.55M | 148.13M | 175.11M |
| Short-Term Debt | 0 | 0 | 212M | 0 | 1.39M | 0 | 303M | 0 | 0 | 425M | 385M | 330M | 90M | 0 | 0 | 0 | 0 | 0 | 35M | 95M |
| Other Liabilities | 90.41M | 99.07M | 104.24M | 104.68M | 123.78M | 128.83M | 123.02M | 155.32M | 132.47M | 103.1M | 115.78M | 112.28M | 90.81M | 89.8M | 100.54M | 102.27M | 100.52M | 101.01M | 96.7M | 97.22M |
| Total Current Liabilities | 4.5B | 4.63B | 4.77B | 4.55B | 4.47B | 4.4B | 4.7B | 4.41B | 4.29B | 4.67B | 4.58B | 4.21B | 3.94B | 3.76B | 3.68B | 3.69B | 3.69B | 3.68B | 3.54B | 3.46B |
| Total Non-Current Liabilities | 530.06M | 498.62M | 408.79M | 644.04M | 743.15M | 883.21M | 388.48M | 665.17M | 771.39M | 303.08M | 165.75M | 162.21M | 140.72M | 179.7M | 190.41M | 192.12M | 222.09M | 232.56M | 244.83M | 272.33M |
| Total Liabilities | 5.03B | 5.12B | 5.18B | 5.19B | 5.21B | 5.28B | 5.08B | 5.08B | 5.06B | 4.97B | 4.74B | 4.38B | 4.08B | 3.94B | 3.87B | 3.89B | 3.91B | 3.91B | 3.79B | 3.73B |
| Total Equity | 580.15M | 575.97M | 575.01M | 584.2M | 577.33M | 577.68M | 583.76M | 584.63M | 595.53M | 599.79M | 616.98M | 611.37M | 624.48M | 649.07M | 679.26M | 680.03M | 705.47M | 698.07M | 696.31M | 694.1M |
| Equity Growth % | 0.49% | -0.3% | -1.5% | -0.07% | -3.06% | -3.69% | -5.38% | -4.37% | -4.64% | -7.59% | -9.17% | -10.1% | -11.48% | -7.02% | -2.45% | -2.03% | 3.07% | 3.4% | 4.58% | 5.24% |
| Equity / Assets (Capital Ratio) | 10.34% | 10.1% | 9.99% | 10.11% | 9.98% | 9.85% | 10.3% | 10.32% | 10.52% | 10.76% | 11.51% | 12.26% | 13.28% | 14.14% | 14.92% | 14.89% | 15.28% | 15.16% | 15.53% | 15.67% |
| Return on Equity (ROE) | 1.39% | 0.96% | 1.53% | 0.68% | 1.26% | 1.26% | -1.22% | 1.43% | 1.25% | 1.2% | 1.56% | 2.23% | 1.57% | 1.85% | 1.85% | 1.77% | 2.03% | 2.78% | 2.53% | 1.73% |
| Book Value per Share | 14.37 | 14.18 | 14.00 | 14.13 | 13.96 | 13.71 | 13.86 | 13.60 | 13.81 | 13.25 | 13.45 | 13.17 | 13.14 | 13.33 | 13.63 | 13.42 | 13.40 | 13.17 | 12.90 | 12.74 |
| Tangible BV per Share | 11.88 | 11.67 | 11.46 | 11.64 | 11.38 | 11.17 | 11.33 | 10.79 | 11.03 | 10.62 | 10.83 | 10.54 | 10.62 | 10.91 | 11.40 | 11.26 | 11.32 | 11.14 | 11.07 | 11.01 |
| Common Stock | 598K | 598K | 598K | 598K | 598K | 598K | 598K | 597K | 597K | 597K | 596K | 593K | 593K | 591K | 585K | 585K | 585K | 585K | 584K | 584K |
| Additional Paid-in Capital | 491.25M | 490.33M | 489.53M | 488.98M | 487.98M | 487.28M | 486.5M | 485.14M | 484.54M | 483.83M | 483.03M | 480.62M | 479.52M | 477.3M | 469.93M | 468.53M | 467.19M | 465.83M | 464.18M | 463.53M |
| Retained Earnings | 380.14M | 375.71M | 373.86M | 368.22M | 367.58M | 363.59M | 359.66M | 369.93M | 364.71M | 360.45M | 356.44M | 350.05M | 339.47M | 332.73M | 325.7M | 315.68M | 305.83M | 294.12M | 277.31M | 261.3M |
| Accumulated OCI | -44.21M | -45.66M | -49.9M | -39M | -48.02M | -48.6M | -43.62M | -56.99M | -46.29M | -42.41M | -47.08M | -48.68M | -34.27M | -19.05M | -1.64M | -1.12M | 829K | -160K | 2.19M | 1.78M |
| Treasury Stock | -224.6M | -221.52M | -215.14M | -210.2M | -205.94M | -199.85M | -193.59M | -187.8M | -181.32M | -175.51M | -148.38M | -143.13M | -132.3M | -113.51M | -85.86M | -73.72M | -38.59M | -31.46M | -16.64M | -1.33M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |