HarborOne Bancorp, Inc. (HONE) financial statements (2021 and earlier)

Company profile

Business Address 770 OAK STREET
BROCKTON, MA 02301
State of Incorp. MA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7910210695132107
Cash and cash equivalents7910210695132107
Total current assets:7910210695132107
Noncurrent Assets
Property, plant and equipment585757252424
Intangible assets, net (including goodwill), including:777778141414
Goodwill707070141414
Other undisclosed intangible assets, net (including goodwill)788000
Total noncurrent assets:134135136393838
Other undisclosed assets3,5243,4203,4122,7192,7092,590
TOTAL ASSETS:3,7373,6563,6532,8532,8802,736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt981262902570 
Total current liabilities:981262902570 
Noncurrent Liabilities
Long-term debt and lease obligation211230230206217226
Long-term debt, excluding current maturities211230230206217226
Total noncurrent liabilities:211230230206217226
Other undisclosed liabilities3,0572,9372,7762,2682,2442,164
Total liabilities:3,3663,2933,2962,4992,5312,391
Stockholders' equity
Stockholders' equity attributable to parent371363358353349345
Common stock000000
Treasury stock, value(2)(2)(2)(2)(1)(1)
Additional paid in capital155153152151150149
Accumulated other comprehensive income (loss)10(2)(5)(4)(3)
Retained earnings226221219219213210
Unearned esop shares(10)(10)(10)(10)(10)(11)
Total stockholders' equity:371363358353349345
TOTAL LIABILITIES AND EQUITY:3,7373,6563,6532,8532,8802,736

Income statement (P&L) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues383736272927
Net investment income383736272624
Cost of revenue(2)(1)(2)(1)(1)(1)
Provision for loan, lease, and other losses(2)(1)(2)(1)  
Financial services costs(1)(1)
Gross profit:373635272826
Operating expenses(10)(9)(13)(6)(24)(24)
Other operating income, net
(Noninterest Income, Other Operating Income)
111111
Operating income:2828222144
Nonoperating income
(Bank Owned Life Insurance Income)
001000
Interest and debt expense(12)(11)(10)(7)(5)(5)
Income (loss) from continuing operations before equity method investments, income taxes:17171315(1)(1)
Other undisclosed income (loss) from continuing operations before income taxes(11)(15)(13)(8)54
Income from continuing operations before income taxes:620743
Income tax expense(1)(0)(0)(1)(1)(1)
Net income available to common stockholders, diluted:520632

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income:520632
Other comprehensive income2     
Other undisclosed comprehensive loss  (2)   
Comprehensive income (loss):62(2)632
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)25(1)(1)(2)
Comprehensive income, net of tax, attributable to parent:653520

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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