HARBORONE BANCORP INC (HONE)
US41165Y1001 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 25.44M | 27.21M | 27.79M | 24.85M | 22.26M | |||
| Investments | 722.08M | 651.89M | 521.91M | 706.25M | 765.44M | |||
| Net Loans | 4.73B | 4.70B | 4.50B | 3.56B | 3.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 71.65M | 75.90M | 77.50M | 49.60M | |||
| Goodwill | 59.04M | 59.04M | 69.80M | 69.80M | 69.80M | |||
| Intangibles | 47.92M | 47.63M | 50.40M | 41.40M | 29.20M | |||
| Other Non-Current Assets | N/A | 31.25M | 28.50M | 18.10M | 23.30M | |||
| TOTAL ASSETS | 5.86B | 5.67B | 5.36B | 4.55B | 4.48B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.39B | 4.39B | 4.19B | 3.68B | 3.51B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | N/A | 24.50M | 28.60M | 28.40M | N/A | |||
| Accounts Payable | N/A | 14.12M | 11.90M | 9.50M | 9.00M | |||
| Total Current Liabilities | N/A | 38.62M | 40.50M | 37.90M | 9.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 34.30M | 34.20M | 34.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 136.13M | 89.64M | 77.60M | 63.70M | 89.00M | |||
| Total Non-Current Liabilities | N/A | 5.05B | 4.70B | 3.84B | 3.78B | |||
| TOTAL LIABILITIES | 5.28B | 5.08B | 4.74B | 3.87B | 3.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 363.59M | 359.66M | 356.40M | 325.70M | 277.30M | |||
| Additional Paid In Capital | 487.28M | 486.50M | 483.00M | 469.90M | 464.20M | |||
| Common Shares | 598.00K | 598.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -199.85M | -193.59M | -148.40M | -85.90M | -16.60M | |||
| Other Shareholders' Equity | -73.93M | -22.03M | -21.50M | -28.30M | -32.30M | |||
| Shares Outstanding | 45.06M | 45.40M | 49.00M | 52.40M | 57.20M | |||
| Tangible Book Value per Share | 10.45 | 10.51 | 10.14 | 10.84 | 10.44 | |||
| Total Shareholders' Equity | 577.68M | 583.76M | 617.00M | 679.30M | 696.30M | |||
| TOTAL LIABILITIES AND EQUITY | 5.86B | 5.67B | 5.36B | 4.55B | 4.48B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.06 | 0.05 | 0.05 | |||
| Return On Assets (ROA) | 0.27% | 0.28% | 0.85% | 1.28% | 1.00% | |||
| Return On Equity (ROE) | 2.78% | 2.75% | 7.39% | 8.61% | 6.43% | |||
All data in USD