HarborOne Bancorp, Inc.
HONE
$11.30
$1.2412.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.14% | -4.59% | -40.25% | 53.58% | -11.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -40.58% | 475.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.28% | -21.67% | 68.51% | -5.11% | 5.34% |
| Total Current Assets | 14.35% | -8.11% | -31.08% | 45.95% | -9.70% |
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| Total Current Assets | 14.35% | -8.11% | -31.08% | 45.95% | -9.70% |
| Net Property, Plant & Equipment | -1.73% | -0.81% | -2.02% | -1.86% | -0.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -15.42% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -15.42% |
| Total Other Intangibles | -20.06% | -16.64% | -14.33% | -12.48% | -11.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.98% | -10.90% | 17.04% | 13.40% | -0.78% |
| Total Assets | -0.40% | -0.19% | -1.28% | 3.43% | 0.06% |
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| Total Accounts Payable | 0.32% | 1.75% | 1.46% | 0.15% | -0.51% |
| Total Accrued Expenses | -43.04% | 39.72% | 13.15% | 39.06% | 13.58% |
| Short-term Debt | 186.37% | -75.10% | -19.42% | 25.17% | 15.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,990.60% | -93.84% | -10.71% | -4.82% | -85.24% |
| Total Finance Division Other Current Liabilities | -6.92% | -4.78% | -7.06% | 16.82% | -12.63% |
| Total Other Current Liabilities | -6.92% | -4.78% | -7.06% | 16.82% | -12.63% |
| Total Current Liabilities | 4.86% | -3.70% | -0.34% | 1.94% | -1.19% |
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| Total Current Liabilities | 4.86% | -3.70% | -0.34% | 1.94% | -1.19% |
| Long-Term Debt | -49.19% | 57.49% | -8.97% | 32.66% | 48.40% |
| Short-term Debt | 186.37% | -75.10% | -19.42% | 25.17% | 15.33% |
| Capital Leases | -12.00% | 2.02% | 3.70% | -12.96% | 0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.04% | -23.39% | -30.86% | 45.01% | -24.32% |
| Total Liabilities | -0.26% | -0.34% | -1.42% | 3.94% | 0.09% |
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| Common Stock & APIC | 0.11% | 0.21% | 0.14% | 0.16% | 0.28% |
| Retained Earnings | 1.53% | 0.17% | 1.10% | 1.09% | -2.78% |
| Treasury Stock & Other | -5.62% | 1.88% | -1.84% | -4.10% | 2.97% |
| Total Common Equity | -1.57% | 1.19% | -0.06% | -1.04% | -0.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.57% | 1.19% | -0.06% | -1.04% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57% | 1.19% | -0.06% | -1.04% | -0.15% |
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