HarborOne Bancorp, Inc. (HONE) financial statements (2022 and earlier)

Company profile

Business Address 770 OAK STREET
BROCKTON, MA 02301
State of Incorp. DE
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)

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments195206212
Cash and cash equivalents195206212
Total current assets:195206212
Noncurrent Assets
Operating lease, right-of-use asset27  
Property, plant and equipment515048
Intangible assets, net (including goodwill), including:737476
Goodwill707070
Intangible assets, net (excluding goodwill)34 
Other undisclosed intangible assets, net (including goodwill)  6
Deferred income tax assets  6
Total noncurrent assets:151124130
Other undisclosed assets4,2084,1543,717
TOTAL ASSETS:4,5534,4844,059
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 35183
Total current liabilities: 35183
Noncurrent Liabilities
Long-term debt and lease obligation56114171
Long-term debt, excluding current maturities56114171
Total noncurrent liabilities:56114171
Other undisclosed liabilities3,8183,6383,039
Total liabilities:3,8743,7873,393
Stockholders' equity
Stockholders' equity attributable to parent679696666
Common stock111
Treasury stock, value(86)(17)(1)
Additional paid in capital470464460
Accumulated other comprehensive income (loss)(2)21
Retained earnings326277237
Unearned esop shares(29)(31)(33)
Total stockholders' equity:679696666
TOTAL LIABILITIES AND EQUITY:4,5534,4844,059

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

12/31/2021
12/31/2020
12/31/2019
Revenues206254155
Gain on disposition of assets for financial service operations62105 
Net investment income144149155
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (35)(5)
Gross profit:206219150
Operating expenses(40)(39)(37)
Other operating income, net
(Noninterest Income, Other Operating Income)
365
Operating income:169186117
Nonoperating income221
Investment income, nonoperating  (0)
Bank owned life insurance income221
Interest and debt expense(13)(28)(46)
Income from continuing operations before equity method investments, income taxes:15816072
Other undisclosed loss from continuing operations before income taxes(78)(102)(50)
Income from continuing operations before income taxes:805823
Income tax expense(22)(13)(4)
Net income available to common stockholders, diluted:594518

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
Net income:594518
Other comprehensive income (loss)(6)15
Comprehensive income:534623
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(0)(1)
Comprehensive income, net of tax, attributable to parent:554522

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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