HarborOne Bancorp Inc (HONE)
NASDAQ:HONE
US Market

HarborOne Bancorp (HONE) Financial Statements

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HarborOne Bancorp Financial Overview

HarborOne Bancorp's market cap is currently $413.61M. The company's EPS TTM is $0.661; its P/E ratio is 14.45; and it has a dividend yield of 3.35%. HarborOne Bancorp is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 271.41M$ 163.44M$ 204.91M$ 226.32M$ 248.94M
Gross Profit$ 271.41M$ 163.44M$ 2.38M$ 226.32M$ 248.94M
Operating Income$ 262.64M$ 26.79M$ 84.67M$ 80.45M$ 58.01M
EBITDA$ 0.00$ 20.63M$ 56.60M$ 70.24M$ 48.05M
Net Income$ 27.41M$ 16.08M$ 45.59M$ 58.52M$ 44.79M
Balance Sheet
Cash & Short-Term Investments$ 231.07M$ 227.35M$ 399.17M$ 588.75M$ 482.37M
Total Assets$ 5.75B$ 5.67B$ 5.36B$ 4.55B$ 4.48B
Total Debt$ 516.55M$ 568.46M$ 434.96M$ 89.87M$ 183.13M
Net Debt$ -44.09M$ 341.11M$ 336.94M$ -104.85M$ -22.74M
Total Liabilities$ 5.18B$ 5.08B$ 4.74B$ 3.87B$ 3.79B
Stockholders' Equity$ 575.01M$ 583.76M$ 616.98M$ 679.26M$ 696.31M
Cash Flow
Free Cash Flow$ 13.54M$ 49.03M$ 66.63M$ 217.84M$ -32.69M
Operating Cash Flow$ 13.54M$ 53.51M$ 68.90M$ 224.29M$ -26.95M
Investing Cash Flow$ 1.12M$ -196.71M$ -952.02M$ -241.05M$ -318.85M
Financing Cash Flow$ -33.15M$ 272.54M$ 786.42M$ 5.61M$ 340.06M
Currency in USD

HarborOne Bancorp Earnings and Revenue History

HarborOne Bancorp Debt to Assets

HarborOne Bancorp Cash Flow

HarborOne Bancorp Forecast EPS vs Actual EPS

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