Harborone Bancorp Inc (HONE) |
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Harborone Bancorp Inc Balance Sheet Quarterly
HONE
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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