HarborOne Bancorp Inc
NASDAQ:HONE
Balance Sheet
Balance Sheet Decomposition
HarborOne Bancorp Inc
HarborOne Bancorp Inc
Balance Sheet
HarborOne Bancorp Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Net Loans |
1 652
|
1 729
|
1 982
|
2 177
|
2 965
|
3 148
|
3 439
|
3 562
|
4 504
|
4 702
|
4 796
|
|
| Investments |
308
|
344
|
368
|
406
|
456
|
699
|
765
|
706
|
522
|
652
|
642
|
|
| PP&E Net |
25
|
25
|
24
|
25
|
57
|
48
|
50
|
78
|
76
|
72
|
67
|
|
| PP&E Gross |
25
|
25
|
24
|
25
|
57
|
48
|
50
|
78
|
76
|
72
|
67
|
|
| Accumulated Depreciation |
24
|
26
|
29
|
32
|
35
|
21
|
25
|
29
|
32
|
32
|
34
|
|
| Intangible Assets |
2
|
13
|
21
|
21
|
101
|
93
|
29
|
41
|
50
|
48
|
45
|
|
| Goodwill |
3
|
13
|
13
|
13
|
0
|
0
|
70
|
70
|
70
|
59
|
59
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
28
|
12
|
13
|
13
|
20
|
19
|
23
|
18
|
29
|
31
|
38
|
|
| Other Assets |
18
|
28
|
30
|
32
|
35
|
35
|
155
|
123
|
151
|
334
|
337
|
|
| Total Assets |
2 042
N/A
|
2 163
+6%
|
2 448
+13%
|
2 685
+10%
|
3 653
+36%
|
4 059
+11%
|
4 484
+10%
|
4 553
+2%
|
5 360
+18%
|
5 668
+6%
|
5 753
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
4
|
5
|
6
|
6
|
6
|
8
|
9
|
10
|
12
|
14
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
29
|
25
|
23
|
|
| Total Deposits |
1 500
|
1 691
|
1 805
|
2 014
|
2 685
|
2 943
|
3 506
|
3 683
|
4 190
|
4 387
|
4 551
|
|
| Other Interest Bearing Liabilities |
330
|
250
|
275
|
290
|
520
|
354
|
149
|
56
|
401
|
568
|
517
|
|
| Total Current Liabilities |
4
|
5
|
6
|
6
|
6
|
8
|
9
|
38
|
41
|
39
|
38
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
34
|
34
|
34
|
34
|
34
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
25
|
26
|
34
|
32
|
51
|
55
|
89
|
64
|
78
|
90
|
73
|
|
| Total Liabilities |
1 858
N/A
|
1 973
+6%
|
2 119
+7%
|
2 341
+11%
|
3 296
+41%
|
3 393
+3%
|
3 787
+12%
|
3 874
+2%
|
4 743
+22%
|
5 084
+7%
|
5 178
+2%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
184
|
191
|
197
|
208
|
219
|
237
|
277
|
326
|
356
|
360
|
374
|
|
| Additional Paid In Capital |
0
|
0
|
144
|
147
|
152
|
460
|
464
|
470
|
483
|
487
|
490
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
53
|
47
|
51
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
1
|
17
|
86
|
148
|
194
|
215
|
|
| Other Equity |
1
|
1
|
12
|
11
|
10
|
33
|
32
|
28
|
22
|
22
|
23
|
|
| Total Equity |
184
N/A
|
191
+4%
|
329
+73%
|
344
+4%
|
358
+4%
|
666
+86%
|
696
+5%
|
679
-2%
|
617
-9%
|
584
-5%
|
575
-1%
|
|
| Total Liabilities & Equity |
2 042
N/A
|
2 163
+6%
|
2 448
+13%
|
2 685
+10%
|
3 653
+36%
|
4 059
+11%
|
4 484
+10%
|
4 553
+2%
|
5 360
+18%
|
5 668
+6%
|
5 753
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
54
|
54
|
58
|
59
|
59
|
58
|
57
|
52
|
49
|
45
|
44
|
|