US Stock MarketDetailed Quotes

HONE HarborOne Bancorp

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  • 13.110
  • +0.030+0.23%
Close Nov 15 16:00 ET
  • 13.110
  • 0.0000.00%
Post 16:07 ET
577.52MMarket Cap45.21P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-223.95%-39.54M
54.93%14.97M
-22.34%53.51M
-202.97%-16.08M
-13.06%28.02M
398.41%31.9M
-34.07%9.67M
-69.28%68.9M
-72.65%15.61M
-28.34%32.23M
Net income from continuing operations
-2.45%7.3M
0.04%7.3M
-64.73%16.08M
-174.25%-7.11M
-38.86%8.41M
-25.11%7.48M
-40.52%7.3M
-22.09%45.59M
-23.93%9.58M
12.23%13.76M
Operating gains losses
-28.70%-4.45M
17.69%-1.94M
25.43%-11.43M
-1.20%-2.95M
14.49%-2.67M
33.17%-3.46M
42.88%-2.35M
71.79%-15.32M
-118.40%-2.92M
91.57%-3.12M
Depreciation and amortization
-0.79%1.13M
-2.41%1.14M
-4.49%4.6M
-2.44%1.16M
-6.12%1.14M
-5.39%1.14M
-3.96%1.16M
-14.28%4.82M
-4.19%1.19M
-12.13%1.21M
Deferred tax
----
----
-156.23%-1.78M
----
----
----
----
-50.80%3.16M
----
----
Other non cashItems
-309.67%-21.73M
-49.37%3.72M
-68.76%9.08M
-27.70%3M
-67.51%4.02M
-36.77%-5.3M
-55.13%7.35M
-85.30%29.05M
-67.00%4.15M
-79.89%12.38M
Change in working capital
-186.03%-23.67M
152.62%3.65M
237.21%15.61M
-581.29%-20.98M
189.86%16.02M
19,073.79%27.51M
49.24%-6.94M
-218.43%-11.38M
-138.42%-3.08M
-19.13%5.53M
-Change in other current assets
-378.66%-21.09M
-168.65%-3.34M
118.86%3.88M
253.95%11.79M
46.59%-8.38M
-1,065.34%-4.41M
53.39%4.87M
-169.94%-20.55M
-177.61%-7.66M
-399.39%-15.69M
-Change in other current liabilities
-108.09%-2.58M
159.23%6.99M
27.88%11.73M
-815.46%-32.77M
15.00%24.39M
13,598.28%31.92M
29.91%-11.81M
146.39%9.17M
347.17%4.58M
1,231.45%21.21M
Cash from discontinued operating activities
Operating cash flow
-223.95%-39.54M
54.93%14.97M
-22.34%53.51M
-202.97%-16.08M
-13.06%28.02M
398.41%31.9M
-34.07%9.67M
-69.28%68.9M
-72.65%15.61M
-28.34%32.23M
Investing cash flow
Cash flow from continuing investing activities
52.05%-37.71M
53.68%-33.15M
79.34%-196.71M
91.64%-29.95M
94.32%-16.57M
55.42%-78.63M
43.08%-71.57M
-294.94%-952.02M
-129.43%-358.28M
-274.75%-291.63M
Net investment purchase and sale
304.17%22.48M
-212.11%-5.81M
130.07%16.97M
-90.59%77K
61.09%6.14M
261.66%5.56M
-16.12%5.19M
105.73%7.38M
113.76%818K
109.57%3.81M
Net proceeds payment for loan
20.21%-62.75M
61.81%-27.82M
78.46%-203.31M
92.59%-26.25M
91.01%-25.58M
54.70%-78.64M
44.76%-72.85M
-756.21%-944M
-136.16%-354.15M
-647.03%-284.38M
Net PPE purchase and sale
89.66%-220K
77.60%-110K
-97.84%-4.48M
1.51%-916K
-28.01%-946K
-385.84%-2.13M
-210.76%-491K
64.93%-2.27M
26.83%-930K
18.79%-739K
Net other investing changes
181.37%2.79M
117.52%598K
55.16%-5.89M
28.80%-2.86M
136.93%3.81M
-413.55%-3.42M
-2,968.07%-3.41M
-399.52%-13.13M
-494.70%-4.02M
-1,127.99%-10.32M
Cash from discontinued investing activities
Investing cash flow
52.05%-37.71M
53.68%-33.15M
79.34%-196.71M
91.64%-29.95M
94.32%-16.57M
55.42%-78.63M
43.08%-71.57M
-294.94%-952.02M
-129.43%-358.28M
-274.75%-291.63M
Financing cash flow
Cash flow from continuing financing activities
-262.83%-81.13M
-13.75%184.27M
-65.34%272.54M
-92.50%26.59M
-106.71%-17.52M
-56.51%49.83M
280.88%213.64M
13,930.63%786.42M
1,472.92%354.73M
513.26%261.02M
Increase decrease in deposit
40.56%64.27M
-87.32%6.62M
-60.96%197.81M
-107.36%-22.55M
248.44%122.45M
-46.78%45.73M
-34.21%52.18M
187.85%506.73M
2,704.10%306.35M
454.73%35.14M
Net issuance payments of debt
-1,071.07%-135.01M
-2.14%185.92M
-61.51%132.79M
5.46%57.99M
-153.79%-129.1M
-72.19%13.9M
2,111,100.00%189.99M
469.40%344.96M
611,111.11%54.99M
855.66%239.99M
Net commonstock issuance
-4.84%-6.09M
76.91%-6.26M
27.70%-45.21M
-10.04%-5.79M
40.17%-6.48M
69.07%-5.81M
1.89%-27.13M
9.67%-62.53M
56.67%-5.26M
69.18%-10.83M
Cash dividends paid
-2.55%-3.57M
-1.54%-3.5M
-5.23%-12.83M
4.22%-2.43M
0.54%-3.47M
2.19%-3.48M
-32.36%-3.44M
-32.55%-12.19M
-28.19%-2.53M
-27.88%-3.49M
Proceeds from stock option exercised by employees
----
----
-92.32%642K
-57.03%642K
----
----
----
1,200.62%8.36M
--1.49M
--0
Net other financing activities
-42.97%-732K
-27.15%1.49M
-161.69%-665K
-320.66%-1.28M
-552.22%-918K
-432.47%-512K
99.61%2.05M
49.10%1.08M
-748.94%-305K
58.59%203K
Cash from discontinued financing activities
Financing cash flow
-262.83%-81.13M
-13.75%184.27M
-65.34%272.54M
-92.50%26.59M
-106.71%-17.52M
-56.51%49.83M
280.88%213.64M
13,930.63%786.42M
1,472.92%354.73M
513.26%261.02M
Net cash flow
Beginning cash position
57.53%393.44M
131.95%227.35M
-49.66%98.02M
187.11%246.78M
199.81%252.85M
78.74%249.75M
-49.66%98.02M
-5.42%194.72M
-73.11%85.95M
-79.71%84.34M
Current changes in cash
-5,213.95%-158.38M
9.46%166.09M
233.74%129.33M
-261.10%-19.43M
-475.43%-6.07M
105.59%3.1M
375.95%151.74M
-767.20%-96.7M
109.66%12.06M
101.68%1.62M
End cash position
-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
Free cash flow
-233.54%-39.76M
62.02%14.86M
-26.42%49.03M
-215.73%-16.99M
-14.03%27.07M
399.33%29.78M
-36.74%9.17M
-69.41%66.63M
-73.69%14.68M
-28.54%31.49M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -223.95%-39.54M54.93%14.97M-22.34%53.51M-202.97%-16.08M-13.06%28.02M398.41%31.9M-34.07%9.67M-69.28%68.9M-72.65%15.61M-28.34%32.23M
Net income from continuing operations -2.45%7.3M0.04%7.3M-64.73%16.08M-174.25%-7.11M-38.86%8.41M-25.11%7.48M-40.52%7.3M-22.09%45.59M-23.93%9.58M12.23%13.76M
Operating gains losses -28.70%-4.45M17.69%-1.94M25.43%-11.43M-1.20%-2.95M14.49%-2.67M33.17%-3.46M42.88%-2.35M71.79%-15.32M-118.40%-2.92M91.57%-3.12M
Depreciation and amortization -0.79%1.13M-2.41%1.14M-4.49%4.6M-2.44%1.16M-6.12%1.14M-5.39%1.14M-3.96%1.16M-14.28%4.82M-4.19%1.19M-12.13%1.21M
Deferred tax ---------156.23%-1.78M-----------------50.80%3.16M--------
Other non cashItems -309.67%-21.73M-49.37%3.72M-68.76%9.08M-27.70%3M-67.51%4.02M-36.77%-5.3M-55.13%7.35M-85.30%29.05M-67.00%4.15M-79.89%12.38M
Change in working capital -186.03%-23.67M152.62%3.65M237.21%15.61M-581.29%-20.98M189.86%16.02M19,073.79%27.51M49.24%-6.94M-218.43%-11.38M-138.42%-3.08M-19.13%5.53M
-Change in other current assets -378.66%-21.09M-168.65%-3.34M118.86%3.88M253.95%11.79M46.59%-8.38M-1,065.34%-4.41M53.39%4.87M-169.94%-20.55M-177.61%-7.66M-399.39%-15.69M
-Change in other current liabilities -108.09%-2.58M159.23%6.99M27.88%11.73M-815.46%-32.77M15.00%24.39M13,598.28%31.92M29.91%-11.81M146.39%9.17M347.17%4.58M1,231.45%21.21M
Cash from discontinued operating activities
Operating cash flow -223.95%-39.54M54.93%14.97M-22.34%53.51M-202.97%-16.08M-13.06%28.02M398.41%31.9M-34.07%9.67M-69.28%68.9M-72.65%15.61M-28.34%32.23M
Investing cash flow
Cash flow from continuing investing activities 52.05%-37.71M53.68%-33.15M79.34%-196.71M91.64%-29.95M94.32%-16.57M55.42%-78.63M43.08%-71.57M-294.94%-952.02M-129.43%-358.28M-274.75%-291.63M
Net investment purchase and sale 304.17%22.48M-212.11%-5.81M130.07%16.97M-90.59%77K61.09%6.14M261.66%5.56M-16.12%5.19M105.73%7.38M113.76%818K109.57%3.81M
Net proceeds payment for loan 20.21%-62.75M61.81%-27.82M78.46%-203.31M92.59%-26.25M91.01%-25.58M54.70%-78.64M44.76%-72.85M-756.21%-944M-136.16%-354.15M-647.03%-284.38M
Net PPE purchase and sale 89.66%-220K77.60%-110K-97.84%-4.48M1.51%-916K-28.01%-946K-385.84%-2.13M-210.76%-491K64.93%-2.27M26.83%-930K18.79%-739K
Net other investing changes 181.37%2.79M117.52%598K55.16%-5.89M28.80%-2.86M136.93%3.81M-413.55%-3.42M-2,968.07%-3.41M-399.52%-13.13M-494.70%-4.02M-1,127.99%-10.32M
Cash from discontinued investing activities
Investing cash flow 52.05%-37.71M53.68%-33.15M79.34%-196.71M91.64%-29.95M94.32%-16.57M55.42%-78.63M43.08%-71.57M-294.94%-952.02M-129.43%-358.28M-274.75%-291.63M
Financing cash flow
Cash flow from continuing financing activities -262.83%-81.13M-13.75%184.27M-65.34%272.54M-92.50%26.59M-106.71%-17.52M-56.51%49.83M280.88%213.64M13,930.63%786.42M1,472.92%354.73M513.26%261.02M
Increase decrease in deposit 40.56%64.27M-87.32%6.62M-60.96%197.81M-107.36%-22.55M248.44%122.45M-46.78%45.73M-34.21%52.18M187.85%506.73M2,704.10%306.35M454.73%35.14M
Net issuance payments of debt -1,071.07%-135.01M-2.14%185.92M-61.51%132.79M5.46%57.99M-153.79%-129.1M-72.19%13.9M2,111,100.00%189.99M469.40%344.96M611,111.11%54.99M855.66%239.99M
Net commonstock issuance -4.84%-6.09M76.91%-6.26M27.70%-45.21M-10.04%-5.79M40.17%-6.48M69.07%-5.81M1.89%-27.13M9.67%-62.53M56.67%-5.26M69.18%-10.83M
Cash dividends paid -2.55%-3.57M-1.54%-3.5M-5.23%-12.83M4.22%-2.43M0.54%-3.47M2.19%-3.48M-32.36%-3.44M-32.55%-12.19M-28.19%-2.53M-27.88%-3.49M
Proceeds from stock option exercised by employees ---------92.32%642K-57.03%642K------------1,200.62%8.36M--1.49M--0
Net other financing activities -42.97%-732K-27.15%1.49M-161.69%-665K-320.66%-1.28M-552.22%-918K-432.47%-512K99.61%2.05M49.10%1.08M-748.94%-305K58.59%203K
Cash from discontinued financing activities
Financing cash flow -262.83%-81.13M-13.75%184.27M-65.34%272.54M-92.50%26.59M-106.71%-17.52M-56.51%49.83M280.88%213.64M13,930.63%786.42M1,472.92%354.73M513.26%261.02M
Net cash flow
Beginning cash position 57.53%393.44M131.95%227.35M-49.66%98.02M187.11%246.78M199.81%252.85M78.74%249.75M-49.66%98.02M-5.42%194.72M-73.11%85.95M-79.71%84.34M
Current changes in cash -5,213.95%-158.38M9.46%166.09M233.74%129.33M-261.10%-19.43M-475.43%-6.07M105.59%3.1M375.95%151.74M-767.20%-96.7M109.66%12.06M101.68%1.62M
End cash position -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
Free cash flow -233.54%-39.76M62.02%14.86M-26.42%49.03M-215.73%-16.99M-14.03%27.07M399.33%29.78M-36.74%9.17M-69.41%66.63M-73.69%14.68M-28.54%31.49M
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

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Price Target

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