HARBORONE BANCORP INC (HONE) Stock Balance Sheet
NASDAQ:HONE - US41165Y1001 - Common Stock
12.62 USD
+0.1 (+0.8%)
12.86 USD
+0.24 (+1.9%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 33.14M | 30.86M | 27.21M | 27.79M | 24.85M | |||
| Investments | 625.25M | 641.51M | 651.89M | 521.91M | 706.25M | |||
| Net Loans | 4.68B | 4.80B | 4.70B | 4.50B | 3.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.57M | 67.15M | 71.65M | 75.90M | 77.50M | |||
| Goodwill | 59.04M | 59.04M | 59.04M | 69.80M | 69.80M | |||
| Intangibles | 41.55M | 45.26M | 47.63M | 50.40M | 41.40M | |||
| Other Non-Current Assets | 15.94M | 37.95M | 31.25M | 28.50M | 18.10M | |||
| TOTAL ASSETS | 5.61B | 5.75B | 5.67B | 5.36B | 4.55B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.49B | 4.55B | 4.39B | 4.19B | 3.68B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 21.50M | 22.70M | 24.50M | 28.60M | 28.40M | |||
| Accounts Payable | 14.54M | 15.11M | 14.12M | 11.90M | 9.50M | |||
| Total Current Liabilities | 36.04M | 37.81M | 38.62M | 40.50M | 37.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 34.30M | 34.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 59.57M | 73.00M | 89.64M | 77.60M | 63.70M | |||
| Total Non-Current Liabilities | 4.99B | 5.14B | 5.05B | 4.70B | 3.84B | |||
| TOTAL LIABILITIES | 5.03B | 5.18B | 5.08B | 4.74B | 3.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 380.14M | 373.86M | 359.66M | 356.40M | 325.70M | |||
| Additional Paid In Capital | 491.25M | 489.53M | 486.50M | 483.00M | 469.90M | |||
| Common Shares | 598.00K | 598.00K | 598.00K | 600.00K | 600.00K | |||
| Treasury Stock | -224.60M | -215.14M | -193.59M | -148.40M | -85.90M | |||
| Other Shareholders' Equity | -23.07M | -23.22M | -22.03M | -21.50M | -28.30M | |||
| Shares Outstanding | 43.08M | 43.72M | 45.40M | 49.00M | 52.40M | |||
| Tangible Book Value per Share | 11.13 | 10.77 | 10.51 | 10.14 | 10.84 | |||
| Total Shareholders' Equity | 580.15M | 575.01M | 583.76M | 617.00M | 679.30M | |||
| TOTAL LIABILITIES AND EQUITY | 5.61B | 5.75B | 5.67B | 5.36B | 4.55B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.06 | 0.05 | |||
| Return On Assets (ROA) | 0.47% | 0.48% | 0.28% | 0.85% | 1.28% | |||
| Return On Equity (ROE) | 4.55% | 4.77% | 2.75% | 7.39% | 8.61% | |||
All data in USD , ROIC based on taxRate of 0.21