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HARBORONE BANCORP INC (HONE) Stock Balance Sheet

NASDAQ:HONE - Nasdaq - US41165Y1001 - Common Stock - Currency: USD

11.61  -0.22 (-1.86%)

After market: 11.61 0 (0%)

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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
HONE Cash Due From Banks ChartHONE Cash Due From Banks over time chart
33.14M30.86M27.21M27.79M24.85M
Investments
HONE Investments ChartHONE Investments over time chart
526.02M641.51M651.89M521.91M706.25M
Net Loans
HONE Net Loans ChartHONE Net Loans over time chart
4.68B4.80B4.70B4.50B3.56B
 
Non-Current Assets
PPE Net
HONE PPE Net ChartHONE PPE Net over time chart
N/A67.15M71.65M75.90M77.50M
Goodwill
HONE Goodwill ChartHONE Goodwill over time chart
59.04M59.04M59.04M69.80M69.80M
Intangibles
HONE Intangibles ChartHONE Intangibles over time chart
41.55M45.26M47.63M50.40M41.40M
Other Non-Current Assets
HONE Other Non-Current Assets ChartHONE Other Non-Current Assets over time chart
N/A37.95M31.25M28.50M18.10M
 
TOTAL ASSETS
HONE TOTAL ASSETS ChartHONE TOTAL ASSETS over time chart
5.61B5.75B5.67B5.36B4.55B
 
LIABILITIES
Total Deposits
HONE Total Deposits ChartHONE Total Deposits over time chart
4.49B4.55B4.39B4.19B3.68B
Current Liabilities
Accrued Expenses
HONE Accrued Expenses ChartHONE Accrued Expenses over time chart
N/A22.70M24.50M28.60M28.40M
Accounts Payable
HONE Accounts Payable ChartHONE Accounts Payable over time chart
N/A15.11M14.12M11.90M9.50M
Total Current Liabilities
HONE Total Current Liabilities ChartHONE Total Current Liabilities over time chart
N/A37.81M38.62M40.50M37.90M
 
Non-Current Liabilities
Long Term Debt
HONE Long Term Debt ChartHONE Long Term Debt over time chart
N/A0.000.0034.30M34.20M
Deferred Taxes/Income
HONE Deferred Taxes/Income ChartHONE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
HONE Other Non-Current Liabilities ChartHONE Other Non-Current Liabilities over time chart
95.61M73.00M89.64M77.60M63.70M
Total Non-Current Liabilities
HONE Total Non-Current Liabilities ChartHONE Total Non-Current Liabilities over time chart
N/A5.14B5.05B4.70B3.84B
 
TOTAL LIABILITIES
HONE TOTAL LIABILITIES ChartHONE TOTAL LIABILITIES over time chart
5.03B5.18B5.08B4.74B3.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HONE Retained Earnings ChartHONE Retained Earnings over time chart
380.14M373.86M359.66M356.40M325.70M
Additional Paid In Capital
HONE Additional Paid In Capital ChartHONE Additional Paid In Capital over time chart
491.25M489.53M486.50M483.00M469.90M
Common Shares
HONE Common Shares ChartHONE Common Shares over time chart
598.00K598.00K598.00K600.00K600.00K
Treasury Stock
HONE Treasury Stock ChartHONE Treasury Stock over time chart
-224.60M-215.14M-193.59M-148.40M-85.90M
Other Shareholders' Equity
HONE Other Shareholders' Equity ChartHONE Other Shareholders' Equity over time chart
-67.24M-23.22M-22.03M-21.50M-28.30M
Shares Outstanding
HONE Shares Outstanding ChartHONE Shares Outstanding over time chart
43.08M43.72M45.40M49.00M52.40M
Tangible Book Value per Share
HONE Tangible Book Value per Share ChartHONE Tangible Book Value per Share over time chart
11.1310.7710.5110.1410.84
Total Shareholders' Equity
HONE Total Shareholders' Equity ChartHONE Total Shareholders' Equity over time chart
580.15M575.01M583.76M617.00M679.30M
 
TOTAL LIABILITIES AND EQUITY
HONE TOTAL LIABILITIES AND EQUITY ChartHONE TOTAL LIABILITIES AND EQUITY over time chart
5.61B5.75B5.67B5.36B4.55B
 
Statistics
Debt/Equity
HONE Debt/Equity ChartHONE Debt/Equity over time chart
N/AN/AN/A0.060.05
Return On Assets (ROA)
HONE Return On Assets (ROA) ChartHONE Return On Assets (ROA) over time chart
0.47%0.48%0.28%0.85%1.28%
Return On Equity (ROE)
HONE Return On Equity (ROE) ChartHONE Return On Equity (ROE) over time chart
4.55%4.77%2.75%7.39%8.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

HONE Balance Sheet Over Time ChartHONE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HONE Balance Sheet - Short Vs Long Term ChartHONE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term