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)

12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1068150
Cash and cash equivalents1068150
Total current assets:1068150
Noncurrent Assets
Property, plant and equipment572424
Intangible assets, net (including goodwill), including:781314
Goodwill701313
Other undisclosed intangible assets, net (including goodwill)800
Total noncurrent assets:1363838
Other undisclosed assets3,4122,5662,360
TOTAL ASSETS:3,6532,6852,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2904480
Total current liabilities:2904480
Noncurrent Liabilities
Long-term debt and lease obligation230246195
Long-term debt, excluding current maturities230246195
Total noncurrent liabilities:230246195
Other undisclosed liabilities2,7762,0511,844
Total liabilities:3,2962,3412,119
Stockholders' equity
Stockholders' equity attributable to parent358343329
Common stock000
Treasury stock, value(2)(0) 
Additional paid in capital152147144
Accumulated other comprehensive loss(2)(1)(1)
Retained earnings219208197
Unearned esop shares(10)(11)(11)
Total stockholders' equity:358343329
TOTAL LIABILITIES AND EQUITY:3,6532,6852,448

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

12/31/2018
12/31/2017
12/31/2016
Revenues11410084
Net investment income1148872
Cost of revenue(4)(2)(4)
Provision for loan, lease, and other losses(4)
Financial services costs(2)(4)
Gross profit:1109880
Operating expenses(34)(93)(92)
Other operating income, net
(Noninterest Income, Other Operating Income)
333
Operating income (loss):798(10)
Nonoperating income
(Bank Owned Life Insurance Income)
211
Interest and debt expense(27)(16)(14)
Income (loss) from continuing operations before equity method investments, income taxes:54(7)(22)
Other undisclosed income (loss) from continuing operations before income taxes(40)2432
Income from continuing operations before income taxes:14179
Income tax expense(3)(7)(3)
Net income available to common stockholders, diluted:11106

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
Net income:11106
Other comprehensive income (loss)(2)1(1)
Comprehensive income:9125
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0
Comprehensive income, net of tax, attributable to parent:10115

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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