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HarborOne Bancorp Inc (HONE)
NASDAQ:HONE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |