US Stock MarketDetailed Quotes

HONE HarborOne Bancorp

Watchlist
  • 12.730
  • +0.260+2.09%
Close Sep 13 16:00 ET
565.32MMarket Cap32.64P/E (TTM)

HarborOne Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-7.04%235.06M
57.53%393.44M
131.95%227.35M
131.95%227.35M
187.11%246.78M
199.81%252.85M
78.74%249.75M
-49.66%98.02M
-49.66%98.02M
-73.11%85.95M
-Cash and cash equivalents
-7.04%235.06M
57.53%393.44M
131.95%227.35M
131.95%227.35M
187.11%246.78M
199.81%252.85M
78.74%249.75M
-49.66%98.02M
-49.66%98.02M
-73.11%85.95M
Receivables
13.74%19.28M
17.52%19.47M
20.01%18.17M
20.01%18.17M
37.35%17.51M
49.92%16.95M
50.76%16.57M
42.50%15.14M
42.50%15.14M
17.15%12.75M
-Accounts receivable
13.74%19.28M
17.52%19.47M
20.01%18.17M
20.01%18.17M
37.35%17.51M
49.92%16.95M
50.76%16.57M
42.50%15.14M
42.50%15.14M
17.15%12.75M
Net loan
3.44%4.83B
3.40%4.75B
4.38%4.72B
4.38%4.72B
12.52%4.69B
19.79%4.67B
23.33%4.59B
25.36%4.52B
25.36%4.52B
19.64%4.17B
-Gross loan
3.44%4.88B
3.39%4.79B
4.40%4.77B
4.40%4.77B
12.47%4.74B
19.68%4.72B
23.21%4.64B
25.04%4.57B
25.04%4.57B
19.28%4.22B
-Allowance for loans and lease losses
2.76%49.14M
2.53%48.19M
6.05%47.97M
6.05%47.97M
8.27%48.31M
9.78%47.82M
12.52%46.99M
-0.31%45.24M
-0.31%45.24M
-7.02%44.62M
Securities and investments
-7.39%288.8M
-3.77%310.73M
-3.47%309.95M
-3.47%309.95M
-9.06%290.87M
-9.45%311.85M
-10.69%322.9M
-18.51%321.1M
-18.51%321.1M
-18.10%319.85M
-Held to maturity securities
-0.57%19.73M
-0.57%19.72M
-0.77%19.8M
-0.77%19.8M
31.97%19.8M
98.39%19.84M
--19.84M
--19.95M
--19.95M
--15M
-Short term investments
-7.85%269.08M
-3.98%291.01M
-3.65%290.15M
-3.65%290.15M
-11.08%271.08M
-12.68%292.01M
-16.17%303.06M
-23.57%301.15M
-23.57%301.15M
-21.94%304.85M
Federal home loan bank stock
-6.68%25.31M
12.62%26.57M
35.01%27.1M
35.01%27.1M
46.36%23.38M
382.19%27.12M
297.72%23.59M
238.41%20.07M
238.41%20.07M
133.93%15.97M
Derivative assets
-65.09%-733K
---536K
--893K
--893K
---1.46M
---444K
----
--0
--0
----
Bank owned life insurance
3.46%96.18M
3.21%95.42M
2.96%94.68M
2.96%94.68M
2.23%93.5M
2.22%92.96M
2.21%92.45M
2.20%91.95M
2.20%91.95M
2.22%91.45M
Net PPE
-3.25%47.19M
-1.34%47.91M
-0.60%48.75M
-0.60%48.75M
-0.73%48.76M
-1.26%48.77M
-2.73%48.56M
-3.35%49.05M
-3.35%49.05M
-2.70%49.12M
-Gross PPE
----
----
-0.41%80.58M
-0.41%80.58M
----
----
----
2.10%80.91M
2.10%80.91M
----
-Accumulated depreciation
----
----
0.10%-31.83M
0.10%-31.83M
----
----
----
-11.82%-31.86M
-11.82%-31.86M
----
Foreclosed assets
----
----
----
----
----
----
----
----
----
164.29%74K
Assets held for sale
--0
--348K
--348K
--348K
--966K
--966K
----
--0
--0
--0
Goodwill and other intangible assets
-11.25%106.39M
-10.09%106.97M
-11.27%106.67M
-11.27%106.67M
-1.16%120.71M
0.20%119.87M
1.01%118.96M
8.07%120.21M
8.07%120.21M
11.28%122.12M
-Goodwill
-15.42%59.04M
-15.42%59.04M
-15.42%59.04M
-15.42%59.04M
0.00%69.8M
0.00%69.8M
0.00%69.8M
0.00%69.8M
0.00%69.8M
0.00%69.8M
-Other intangible assets
-5.44%47.35M
-2.52%47.92M
-5.52%47.63M
-5.52%47.63M
-2.71%50.91M
0.49%50.07M
2.48%49.16M
21.67%50.41M
21.67%50.41M
31.00%52.32M
Defined pension benefit
3.89%15.46M
3.84%15.32M
3.69%15.17M
3.69%15.17M
3.53%15.02M
3.36%14.88M
3.28%14.75M
3.22%14.63M
3.22%14.63M
3.17%14.51M
Other assets
19.43%121.46M
5.63%101.12M
-8.18%97.7M
-8.18%97.7M
9.83%114.56M
21.18%101.7M
21.55%95.73M
45.57%106.4M
45.57%106.4M
18.90%104.3M
Total assets
2.26%5.79B
5.19%5.86B
5.75%5.67B
5.75%5.67B
13.57%5.66B
20.31%5.66B
21.38%5.57B
17.70%5.36B
17.70%5.36B
9.21%4.99B
Liabilities
Total deposits
3.98%4.46B
3.59%4.39B
4.72%4.39B
4.72%4.39B
13.57%4.41B
11.42%4.29B
12.75%4.24B
13.76%4.19B
13.76%4.19B
5.11%3.88B
Payables
70.53%8.26M
124.47%7.3M
125.85%5.25M
125.85%5.25M
386.63%4.62M
433.59%4.85M
457.02%3.25M
114.68%2.33M
114.68%2.33M
67.55%950K
-Accounts payable
70.53%8.26M
124.47%7.3M
125.85%5.25M
125.85%5.25M
386.63%4.62M
433.59%4.85M
457.02%3.25M
114.68%2.33M
114.68%2.33M
67.55%950K
Current debt and capital lease obligation
----
----
-21.30%303M
-21.30%303M
----
----
--425M
--385M
--385M
--330M
-Current debt
----
----
-21.30%303M
-21.30%303M
----
----
--425M
--385M
--385M
--330M
Long term debt and capital lease obligation
-3.06%619.37M
277.22%754.38M
431.35%265.46M
431.35%265.46M
920.97%509.85M
1,180.01%638.92M
122.47%199.98M
-44.41%49.96M
-44.41%49.96M
-44.42%49.94M
-Long term debt
-3.06%619.37M
277.22%754.38M
431.35%265.46M
431.35%265.46M
920.97%509.85M
1,180.01%638.92M
122.47%199.98M
-44.41%49.96M
-44.41%49.96M
-44.42%49.94M
Other liabilities
-6.57%123.78M
24.96%128.83M
6.24%123.02M
6.24%123.02M
38.34%155.32M
45.88%132.47M
14.81%103.1M
15.16%115.79M
15.16%115.79M
9.79%112.28M
Total liabilities
2.88%5.21B
6.26%5.28B
7.20%5.08B
7.20%5.08B
16.07%5.08B
24.12%5.06B
26.15%4.97B
22.42%4.74B
22.42%4.74B
12.59%4.38B
Shareholders'equity
Share capital
0.17%598K
0.17%598K
0.34%598K
0.34%598K
0.67%597K
0.67%597K
1.02%597K
1.88%596K
1.88%596K
1.37%593K
-common stock
0.17%598K
0.17%598K
0.34%598K
0.34%598K
0.67%597K
0.67%597K
1.02%597K
1.88%596K
1.88%596K
1.37%593K
Paid-in capital
0.71%487.98M
0.71%487.28M
0.72%486.5M
0.72%486.5M
0.94%485.14M
1.05%484.54M
1.37%483.83M
2.79%483.03M
2.79%483.03M
2.58%480.62M
Retained earnings
0.79%367.58M
0.87%363.59M
0.90%359.66M
0.90%359.66M
5.68%369.93M
7.43%364.71M
8.33%360.45M
9.44%356.44M
9.44%356.44M
10.89%350.05M
Less: Treasury stock
13.58%205.94M
13.87%199.85M
30.47%193.59M
30.47%193.59M
31.22%187.8M
37.06%181.32M
54.62%175.51M
72.82%148.38M
72.82%148.38M
94.14%143.13M
Gains losses not affecting retained earnings
-3.74%-48.02M
-14.61%-48.6M
7.35%-43.62M
7.35%-43.62M
-17.07%-56.99M
-35.09%-46.29M
-122.66%-42.41M
-2,776.11%-47.08M
-2,776.11%-47.08M
-4,254.29%-48.68M
Other equity interest
6.88%-24.87M
6.77%-25.33M
6.65%-25.79M
6.65%-25.79M
6.54%-26.25M
6.44%-26.7M
6.34%-27.16M
6.24%-27.62M
6.24%-27.62M
6.14%-28.08M
Total stockholders'equity
-3.06%577.33M
-3.69%577.68M
-5.38%583.76M
-5.38%583.76M
-4.37%584.63M
-4.64%595.53M
-7.59%599.79M
-9.17%616.98M
-9.17%616.98M
-10.10%611.37M
Total equity
-3.06%577.33M
-3.69%577.68M
-5.38%583.76M
-5.38%583.76M
-4.37%584.63M
-4.64%595.53M
-7.59%599.79M
-9.17%616.98M
-9.17%616.98M
-10.10%611.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -7.04%235.06M57.53%393.44M131.95%227.35M131.95%227.35M187.11%246.78M199.81%252.85M78.74%249.75M-49.66%98.02M-49.66%98.02M-73.11%85.95M
-Cash and cash equivalents -7.04%235.06M57.53%393.44M131.95%227.35M131.95%227.35M187.11%246.78M199.81%252.85M78.74%249.75M-49.66%98.02M-49.66%98.02M-73.11%85.95M
Receivables 13.74%19.28M17.52%19.47M20.01%18.17M20.01%18.17M37.35%17.51M49.92%16.95M50.76%16.57M42.50%15.14M42.50%15.14M17.15%12.75M
-Accounts receivable 13.74%19.28M17.52%19.47M20.01%18.17M20.01%18.17M37.35%17.51M49.92%16.95M50.76%16.57M42.50%15.14M42.50%15.14M17.15%12.75M
Net loan 3.44%4.83B3.40%4.75B4.38%4.72B4.38%4.72B12.52%4.69B19.79%4.67B23.33%4.59B25.36%4.52B25.36%4.52B19.64%4.17B
-Gross loan 3.44%4.88B3.39%4.79B4.40%4.77B4.40%4.77B12.47%4.74B19.68%4.72B23.21%4.64B25.04%4.57B25.04%4.57B19.28%4.22B
-Allowance for loans and lease losses 2.76%49.14M2.53%48.19M6.05%47.97M6.05%47.97M8.27%48.31M9.78%47.82M12.52%46.99M-0.31%45.24M-0.31%45.24M-7.02%44.62M
Securities and investments -7.39%288.8M-3.77%310.73M-3.47%309.95M-3.47%309.95M-9.06%290.87M-9.45%311.85M-10.69%322.9M-18.51%321.1M-18.51%321.1M-18.10%319.85M
-Held to maturity securities -0.57%19.73M-0.57%19.72M-0.77%19.8M-0.77%19.8M31.97%19.8M98.39%19.84M--19.84M--19.95M--19.95M--15M
-Short term investments -7.85%269.08M-3.98%291.01M-3.65%290.15M-3.65%290.15M-11.08%271.08M-12.68%292.01M-16.17%303.06M-23.57%301.15M-23.57%301.15M-21.94%304.85M
Federal home loan bank stock -6.68%25.31M12.62%26.57M35.01%27.1M35.01%27.1M46.36%23.38M382.19%27.12M297.72%23.59M238.41%20.07M238.41%20.07M133.93%15.97M
Derivative assets -65.09%-733K---536K--893K--893K---1.46M---444K------0--0----
Bank owned life insurance 3.46%96.18M3.21%95.42M2.96%94.68M2.96%94.68M2.23%93.5M2.22%92.96M2.21%92.45M2.20%91.95M2.20%91.95M2.22%91.45M
Net PPE -3.25%47.19M-1.34%47.91M-0.60%48.75M-0.60%48.75M-0.73%48.76M-1.26%48.77M-2.73%48.56M-3.35%49.05M-3.35%49.05M-2.70%49.12M
-Gross PPE ---------0.41%80.58M-0.41%80.58M------------2.10%80.91M2.10%80.91M----
-Accumulated depreciation --------0.10%-31.83M0.10%-31.83M-------------11.82%-31.86M-11.82%-31.86M----
Foreclosed assets ------------------------------------164.29%74K
Assets held for sale --0--348K--348K--348K--966K--966K------0--0--0
Goodwill and other intangible assets -11.25%106.39M-10.09%106.97M-11.27%106.67M-11.27%106.67M-1.16%120.71M0.20%119.87M1.01%118.96M8.07%120.21M8.07%120.21M11.28%122.12M
-Goodwill -15.42%59.04M-15.42%59.04M-15.42%59.04M-15.42%59.04M0.00%69.8M0.00%69.8M0.00%69.8M0.00%69.8M0.00%69.8M0.00%69.8M
-Other intangible assets -5.44%47.35M-2.52%47.92M-5.52%47.63M-5.52%47.63M-2.71%50.91M0.49%50.07M2.48%49.16M21.67%50.41M21.67%50.41M31.00%52.32M
Defined pension benefit 3.89%15.46M3.84%15.32M3.69%15.17M3.69%15.17M3.53%15.02M3.36%14.88M3.28%14.75M3.22%14.63M3.22%14.63M3.17%14.51M
Other assets 19.43%121.46M5.63%101.12M-8.18%97.7M-8.18%97.7M9.83%114.56M21.18%101.7M21.55%95.73M45.57%106.4M45.57%106.4M18.90%104.3M
Total assets 2.26%5.79B5.19%5.86B5.75%5.67B5.75%5.67B13.57%5.66B20.31%5.66B21.38%5.57B17.70%5.36B17.70%5.36B9.21%4.99B
Liabilities
Total deposits 3.98%4.46B3.59%4.39B4.72%4.39B4.72%4.39B13.57%4.41B11.42%4.29B12.75%4.24B13.76%4.19B13.76%4.19B5.11%3.88B
Payables 70.53%8.26M124.47%7.3M125.85%5.25M125.85%5.25M386.63%4.62M433.59%4.85M457.02%3.25M114.68%2.33M114.68%2.33M67.55%950K
-Accounts payable 70.53%8.26M124.47%7.3M125.85%5.25M125.85%5.25M386.63%4.62M433.59%4.85M457.02%3.25M114.68%2.33M114.68%2.33M67.55%950K
Current debt and capital lease obligation ---------21.30%303M-21.30%303M----------425M--385M--385M--330M
-Current debt ---------21.30%303M-21.30%303M----------425M--385M--385M--330M
Long term debt and capital lease obligation -3.06%619.37M277.22%754.38M431.35%265.46M431.35%265.46M920.97%509.85M1,180.01%638.92M122.47%199.98M-44.41%49.96M-44.41%49.96M-44.42%49.94M
-Long term debt -3.06%619.37M277.22%754.38M431.35%265.46M431.35%265.46M920.97%509.85M1,180.01%638.92M122.47%199.98M-44.41%49.96M-44.41%49.96M-44.42%49.94M
Other liabilities -6.57%123.78M24.96%128.83M6.24%123.02M6.24%123.02M38.34%155.32M45.88%132.47M14.81%103.1M15.16%115.79M15.16%115.79M9.79%112.28M
Total liabilities 2.88%5.21B6.26%5.28B7.20%5.08B7.20%5.08B16.07%5.08B24.12%5.06B26.15%4.97B22.42%4.74B22.42%4.74B12.59%4.38B
Shareholders'equity
Share capital 0.17%598K0.17%598K0.34%598K0.34%598K0.67%597K0.67%597K1.02%597K1.88%596K1.88%596K1.37%593K
-common stock 0.17%598K0.17%598K0.34%598K0.34%598K0.67%597K0.67%597K1.02%597K1.88%596K1.88%596K1.37%593K
Paid-in capital 0.71%487.98M0.71%487.28M0.72%486.5M0.72%486.5M0.94%485.14M1.05%484.54M1.37%483.83M2.79%483.03M2.79%483.03M2.58%480.62M
Retained earnings 0.79%367.58M0.87%363.59M0.90%359.66M0.90%359.66M5.68%369.93M7.43%364.71M8.33%360.45M9.44%356.44M9.44%356.44M10.89%350.05M
Less: Treasury stock 13.58%205.94M13.87%199.85M30.47%193.59M30.47%193.59M31.22%187.8M37.06%181.32M54.62%175.51M72.82%148.38M72.82%148.38M94.14%143.13M
Gains losses not affecting retained earnings -3.74%-48.02M-14.61%-48.6M7.35%-43.62M7.35%-43.62M-17.07%-56.99M-35.09%-46.29M-122.66%-42.41M-2,776.11%-47.08M-2,776.11%-47.08M-4,254.29%-48.68M
Other equity interest 6.88%-24.87M6.77%-25.33M6.65%-25.79M6.65%-25.79M6.54%-26.25M6.44%-26.7M6.34%-27.16M6.24%-27.62M6.24%-27.62M6.14%-28.08M
Total stockholders'equity -3.06%577.33M-3.69%577.68M-5.38%583.76M-5.38%583.76M-4.37%584.63M-4.64%595.53M-7.59%599.79M-9.17%616.98M-9.17%616.98M-10.10%611.37M
Total equity -3.06%577.33M-3.69%577.68M-5.38%583.76M-5.38%583.76M-4.37%584.63M-4.64%595.53M-7.59%599.79M-9.17%616.98M-9.17%616.98M-10.10%611.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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Symbol
Latest Price
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