HarborOne Bancorp, Inc. (HONE) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 451.22M | 230.49M | 494.98M | 501.1M | 504.14M | 684.45M | 517.5M | 517.86M | 544.86M | 552.81M | 399.17M | 390.81M |
| Cash & Due from Banks | 203.05M | 230.49M | 231.07M | 224.28M | 235.06M | 393.44M | 227.35M | 246.78M | 252.85M | 249.75M | 98.02M | 85.95M |
| Short Term Investments | 248.17M | 0 | 263.9M | 276.82M | 269.08M | 291.01M | 290.15M | 271.08M | 292.01M | 303.06M | 301.15M | 304.85M |
| Total Investments | 5.01B | 5.08B | 5.12B | 5.15B | 5.12B | 5.06B | 5.03B | 4.98B | 4.98B | 4.91B | 4.84B | 4.49B |
| Investments Growth % | -2.07% | 0.39% | 1.68% | 3.34% | 2.74% | 2.92% | 3.89% | 10.97% | 17.43% | 20.3% | 21.01% | 15.81% |
| Long-Term Investments | 4.77B | 5.08B | 4.85B | 4.87B | 4.85B | 4.77B | 4.74B | 4.71B | 4.69B | 4.61B | 4.54B | 4.19B |
| Accounts Receivables | 16.79M | 18.16M | 18.39M | 19.38M | 19.28M | 19.47M | 18.17M | 17.51M | 16.95M | 16.57M | 15.14M | 12.75M |
| Goodwill & Intangibles | 100.59M | 102.23M | 104.3M | 103.06M | 106.39M | 106.97M | 106.67M | 120.71M | 119.87M | 118.96M | 120.21M | 122.12M |
| Goodwill | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 69.8M | 69.8M | 69.8M | 69.8M | 69.8M |
| Intangible Assets | 41.55M | 43.19M | 45.26M | 44.01M | 47.34M | 47.92M | 47.63M | 50.91M | 50.07M | 49.16M | 50.41M | 52.32M |
| PP&E (Net) | 44.77M | 45.51M | 46.25M | 46.84M | 47.19M | 47.91M | 48.75M | 48.76M | 48.77M | 48.56M | 49.05M | 49.12M |
| Other Assets | 229.04M | 228.07M | 236.42M | 232.01M | 258.41M | 238.42M | 234.64M | 246.46M | 236.66M | 226.52M | 233.06M | 226.31M |
| Total Current Assets | 468.01M | 248.65M | 513.37M | 520.48M | 523.42M | 703.92M | 535.67M | 535.37M | 561.81M | 569.38M | 414.31M | 403.55M |
| Total Non-Current Assets | 5.14B | 5.45B | 5.24B | 5.26B | 5.26B | 5.16B | 5.13B | 5.13B | 5.1B | 5B | 4.95B | 4.58B |
| Total Assets | 5.61B | 5.7B | 5.75B | 5.78B | 5.79B | 5.86B | 5.67B | 5.66B | 5.66B | 5.57B | 5.36B | 4.99B |
| Asset Growth % | -3.08% | -2.76% | 1.5% | 1.97% | 2.26% | 5.19% | 5.75% | 13.57% | 20.31% | 21.38% | 17.7% | 9.21% |
| Return on Assets (ROA) | 0.14% | 0.1% | 0.15% | 0.07% | 0.13% | 0.13% | -0.13% | 0.15% | 0.13% | 0.13% | 0.19% | 0.28% |
| Accounts Payable | 5.2M | 7.03M | 6.58M | 11.54M | 8.26M | 7.3M | 5.25M | 4.62M | 4.84M | 3.25M | 2.33M | 950K |
| Total Debt | 439.65M | 399.55M | 516.55M | 539.36M | 619.37M | 754.38M | 568.46M | 509.85M | 638.92M | 624.98M | 434.96M | 379.94M |
| Net Debt | 236.6M | 169.06M | 285.48M | 315.08M | 384.31M | 360.94M | 341.11M | 263.07M | 386.06M | 375.23M | 336.94M | 293.98M |
| Long-Term Debt | 439.65M | 399.55M | 304.56M | 539.36M | 619.37M | 754.38M | 265.46M | 509.85M | 638.92M | 199.98M | 49.96M | 49.94M |
| Short-Term Debt | 0 | 0 | 212M | 0 | 1.39M | 0 | 303M | 0 | 0 | 425M | 385M | 330M |
| Other Liabilities | 90.41M | 99.07M | 104.24M | 104.68M | 123.78M | 128.83M | 123.02M | 155.32M | 132.47M | 103.1M | 115.78M | 112.28M |
| Total Current Liabilities | 4.5B | 4.63B | 4.77B | 4.55B | 4.47B | 4.4B | 4.7B | 4.41B | 4.29B | 4.67B | 4.58B | 4.21B |
| Total Non-Current Liabilities | 530.06M | 498.62M | 408.79M | 644.04M | 743.15M | 883.21M | 388.48M | 665.17M | 771.39M | 303.08M | 165.75M | 162.21M |
| Total Liabilities | 5.03B | 5.12B | 5.18B | 5.19B | 5.21B | 5.28B | 5.08B | 5.08B | 5.06B | 4.97B | 4.74B | 4.38B |
| Total Equity | 580.15M | 575.97M | 575.01M | 584.2M | 577.33M | 577.68M | 583.76M | 584.63M | 595.53M | 599.79M | 616.98M | 611.37M |
| Equity Growth % | 0.49% | -0.3% | -1.5% | -0.07% | -3.06% | -3.69% | -5.38% | -4.37% | -4.64% | -7.59% | -9.17% | -10.1% |
| Equity / Assets (Capital Ratio) | 10.34% | 10.1% | 9.99% | 10.11% | 9.98% | 9.85% | 10.3% | 10.32% | 10.52% | 10.76% | 11.51% | 12.26% |
| Return on Equity (ROE) | 1.39% | 0.96% | 1.53% | 0.68% | 1.26% | 1.26% | -1.22% | 1.43% | 1.25% | 1.2% | 1.56% | 2.23% |
| Book Value per Share | 14.37 | 14.18 | 14.00 | 14.13 | 13.96 | 13.71 | 13.86 | 13.60 | 13.81 | 13.25 | 13.45 | 13.17 |
| Tangible BV per Share | 11.88 | 11.67 | 11.46 | 11.64 | 11.38 | 11.17 | 11.33 | 10.79 | 11.03 | 10.62 | 10.83 | 10.54 |
| Common Stock | 598K | 598K | 598K | 598K | 598K | 598K | 598K | 597K | 597K | 597K | 596K | 593K |
| Additional Paid-in Capital | 491.25M | 490.33M | 489.53M | 488.98M | 487.98M | 487.28M | 486.5M | 485.14M | 484.54M | 483.83M | 483.03M | 480.62M |
| Retained Earnings | 380.14M | 375.71M | 373.86M | 368.22M | 367.58M | 363.59M | 359.66M | 369.93M | 364.71M | 360.45M | 356.44M | 350.05M |
| Accumulated OCI | -44.21M | -45.66M | -49.9M | -39M | -48.02M | -48.6M | -43.62M | -56.99M | -46.29M | -42.41M | -47.08M | -48.68M |
| Treasury Stock | -224.6M | -221.52M | -215.14M | -210.2M | -205.94M | -199.85M | -193.59M | -187.8M | -181.32M | -175.51M | -148.38M | -143.13M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |