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Harborone Bancorp Inc   (HONE)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Harborone Bancorp Inc Balance Sheet Quarterly

HONE


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Interest Receivable NO 18.17 17.51 16.95 16.57 15.14
Federal Home Loan Bank Stock FE 27.10 23.38 27.12 23.59 20.07
Loans Held For Sale Fair Value Disclosure 19.69 17.80 20.95 13.96 18.54
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets AS 0.35 0.97 0.97 - -
Total loans net - - - 4,528.64 4,459.20
Equipment/Property/Plant Net 48.75 48.76 48.77 48.56 49.05
Goodwill net 59.04 69.80 69.80 69.80 69.80
Intangibles 1.52 1.70 1.89 2.08 2.27
Long-term investments 46.11 49.20 48.18 47.08 48.14
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 5,250.77 5,222.67 5,205.07 605.15 612.83
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 15.17 15.02 14.88 14.75 14.63
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS - - - - -
Total Assets 5,667.90 5,664.39 5,659.25 5,572.86 5,359.55
LIABILITIES
Deposits LI 4,387.41 4,409.96 4,287.49 4,241.73 4,189.50
Trading Liabilities, Payables, Accrued Liabilities 114.14 145.17 121.40 91.51 106.25
Financial Instruments - - - - -
Short-term Debt DE1 303.00 - - 425.00 385.00
Other Liabilities - - - - -
Broker Deposits 326.64 276.94 315.00 322.93 -
Deposits Regular Savings And Club Accounts 1,265.32 1,324.64 1,390.91 1,455.32 1,468.17
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 265.46 475.47 604.57 165.67 15.68
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Mortgagors Escrow Account 8.87 10.16 11.07 11.59 9.54
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4,818.68 4,604.28 4,459.15 4,807.40 4,726.89
Total Liabilities 5,084.14 5,079.75 5,063.72 4,973.06 4,742.57
SHAREHOLDER'S EQUITY
Common Stock Value 0.60 0.60 0.60 0.60 0.60
Treasury Stock Value - - - - -148.38
Additional Paid In Capital Common Stock 486.50 485.14 484.54 483.83 483.03
Retained Earnings / Accumulated Deficit 359.66 369.93 364.71 360.45 356.44
Defined Benefit Plan and Other -25.79 -26.25 -26.70 -27.16 -27.62
Other Equity -237.21 -244.79 -227.61 -217.92 -47.08
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 583.76 584.63 595.53 599.79 616.98
Liabilities & Stockholder's Equity 5,667.90 5,664.39 5,659.25 5,572.86 5,359.55






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