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 | -0.07% | -22.61% | -18.88% | 40.92% | 89.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -85.51% | -- | -- | -10.87% | 27.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.39% | 31.93% | 57.19% | 18.77% | 13.42% |
| Total Current Assets | 5.68% | -16.55% | -9.89% | 38.73% | 74.15% |
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| Total Current Assets | 5.68% | -16.55% | -9.89% | 38.73% | 74.15% |
| Net Property, Plant & Equipment | -6.28% | -5.43% | -5.47% | -3.50% | -5.66% |
| Long-term Investments | 0.00% | -15.42% | -15.42% | -15.42% | -15.42% |
| Goodwill | 0.00% | -15.42% | -15.42% | -15.42% | -15.42% |
| Total Other Intangibles | -50.03% | -44.42% | -39.99% | -36.31% | -33.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.18% | 17.32% | 35.29% | 20.07% | 4.14% |
| Total Assets | 1.50% | 1.97% | 2.26% | 5.19% | 5.75% |
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| Total Accounts Payable | 3.72% | 2.86% | 3.98% | 3.59% | 4.72% |
| Total Accrued Expenses | 25.21% | 149.71% | 70.53% | 124.47% | 125.85% |
| Short-term Debt | -28.09% | -71.04% | -25.29% | -8.25% | -20.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 376.24% | -99.23% | 603.40% | 416.57% | 7,344.44% |
| Total Finance Division Other Current Liabilities | -3.78% | -9.68% | -13.01% | -10.54% | -6.97% |
| Total Other Current Liabilities | -3.78% | -9.68% | -13.01% | -10.54% | -6.97% |
| Total Current Liabilities | 2.59% | -3.33% | 1.49% | 2.73% | 2.76% |
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| Total Current Liabilities | 2.59% | -3.33% | 1.49% | 2.73% | 2.76% |
| Long-Term Debt | -3.37% | 182.23% | 35.38% | 67.35% | 406.35% |
| Short-term Debt | -28.09% | -71.04% | -25.29% | -8.25% | -20.81% |
| Capital Leases | -18.96% | -7.55% | -8.89% | -9.70% | -14.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.00% | -41.87% | -3.15% | 115.76% | 32.79% |
| Total Liabilities | 1.85% | 2.21% | 2.88% | 6.26% | 7.20% |
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| Common Stock & APIC | 0.62% | 0.79% | 0.71% | 0.71% | 0.72% |
| Retained Earnings | 3.95% | -0.46% | 0.79% | 0.87% | 0.90% |
| Treasury Stock & Other | -9.88% | -0.95% | -9.64% | -11.71% | -17.89% |
| Total Common Equity | -1.50% | -0.07% | -3.06% | -3.69% | -5.38% |
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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 | -1.50% | -0.07% | -3.06% | -3.69% | -5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50% | -0.07% | -3.06% | -3.69% | -5.38% |
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