NASDAQ:HONE
HarborOne Bancorp, Inc.
- Stock
Last Close
10.51
03/05 18:23
Market Cap
546.91M
Beta: 0.68
Volume Today
68.64K
Avg: 235.59K
PE Ratio
13.93
PFCF: 5.99
Dividend Yield
2.82%
Payout:39.47%
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 576K - | 546K 5.21% | 545K 0.18% | 518K 4.95% | 1.61M 211.00% | 1.67M 3.60% | 1.26M 24.39% | 1.08M 14.18% | 2.33M 114.68% | 5.25M 125.85% | |
accumulated other comprehensive income loss | -417K - | -592K 41.97% | -1.29M 117.91% | -528K 59.07% | -2.36M 346.59% | 1.48M 162.77% | 2.19M 47.64% | -1.64M 174.92% | -47.08M 2,776.11% | -69.41M 47.42% | |
cash and cash equivalents | 52.98M - | 40.65M 23.27% | 50.22M 23.52% | 80.79M 60.89% | 105.52M 30.61% | 211.62M 100.54% | 205.87M 2.72% | 194.72M 5.42% | 98.02M 49.66% | 227.35M 131.95% | |
cash and short term investments | 201.00M - | 169.19M 15.82% | 186.68M 10.34% | 251.64M 34.80% | 314.81M 25.10% | 451.09M 43.29% | 482.37M 6.93% | 588.75M 22.06% | 399.17M 32.20% | -38.88M 109.74% | |
common stock | 321K - | 327K 1.87% | 327K 0% | 584K 78.59% | 584K 0% | 585K 0.17% | 596K 1.88% | 598K 0.34% | |||
deferred revenue | -5.25M - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 989K - | ||||||||||
goodwill | 3.19M - | 13.37M 319.49% | 13.59M 1.65% | 13.50M 0.65% | 70.09M 419.29% | 69.80M 0.41% | 69.80M 0% | 69.80M 0% | 69.80M 0% | 59.04M 15.42% | |
goodwill and intangible assets | 5.49M - | 26.63M 384.92% | 33.92M 27.36% | 34.59M 1.98% | 100.68M 191.09% | 92.99M 7.64% | 99.00M 6.47% | 111.23M 12.35% | 120.21M 8.07% | 106.67M 11.27% | |
intangible assets | 2.31M - | 13.27M 475.33% | 20.33M 53.26% | 21.09M 3.73% | 30.60M 45.06% | 23.18M 24.22% | 29.20M 25.96% | 41.43M 41.88% | 50.41M 21.67% | 47.63M 5.52% | |
inventory | 20.71M - | ||||||||||
long term debt | 259.60M - | 249.60M 3.85% | 195.12M 21.83% | 246.37M 26.26% | 263.74M 7.05% | 205.04M 22.26% | 148.13M 27.76% | 89.87M 39.33% | 49.96M 44.41% | 568.46M 1,037.83% | |
long term investments | 206.40M - | 192.12M 6.92% | 184.35M 4.05% | 217.72M 18.11% | 253.98M 16.65% | 265.85M 4.67% | 276.50M 4.01% | 394.04M 42.51% | 321.10M 18.51% | 264.08M 17.76% | |
net debt | 276.62M - | 208.95M 24.46% | 224.90M 7.64% | 209.57M 6.82% | 448.21M 113.87% | 176.42M 60.64% | -22.74M 112.89% | -104.85M 361.08% | 336.94M 421.36% | 365.63M 8.52% | |
net receivables | 4.49M - | 4.92M 9.48% | 5.60M 13.88% | 6.54M 16.81% | 10.00M 52.73% | 9.81M 1.89% | 11.87M 21.08% | 10.62M 10.53% | 15.14M 42.50% | 18.17M 20.01% | |
other assets | 3.19B - | 3.56B 11.69% | 3.40B 4.67% | 4.45B 31.10% | |||||||
other current assets | 1.60B - | 1.75B 9.15% | 2.01B 15.35% | 2.15B 6.77% | 2.92B 35.66% | 245.87M - | |||||
other current liabilities | -546K - | -184.67M - | -36.26M 80.36% | -1.08M 97.01% | -387.32M 35,664.08% | 1.94B 600.16% | |||||
other liabilities | 1.53B - | 1.72B 12.63% | 1.84B 7.08% | 2.05B 11.25% | 2.74B 33.63% | 3.00B 9.61% | 3.60B 19.96% | 3.78B 5.00% | 3.97B 4.88% | ||
other non current assets | -6.03M - | -425.08M 6,944.80% | -556.01M 30.80% | -490.36M 11.81% | 203.40M 141.48% | ||||||
other non current liabilities | -205.04M - | -148.13M 27.76% | -89.87M 39.33% | 337.37M 475.39% | 2.58B 663.44% | ||||||
othertotal stockholders equity | 133.14M - | 136.09M 2.22% | 140.52M 3.25% | 426.37M 203.43% | 416.23M 2.38% | 354.61M 14.80% | 307.02M 13.42% | 292.91M 4.60% | |||
preferred stock | |||||||||||
property plant equipment net | 25.23M - | 24.61M 2.47% | 24.19M 1.68% | 24.49M 1.22% | 57.05M 132.96% | 47.95M 15.94% | 49.58M 3.40% | 50.74M 2.35% | 49.05M 3.35% | 71.65M 46.09% | |
retained earnings | 183.88M - | 191.28M 4.03% | 197.21M 3.10% | 207.59M 5.26% | 219.09M 5.54% | 237.36M 8.34% | 277.31M 16.83% | 325.70M 17.45% | 356.44M 9.44% | 359.66M 0.90% | |
short term debt | 70M - | 80M - | 44M 45% | 290M 559.09% | 183M 36.90% | 35M 80.87% | 385M - | 2.83M 99.26% | |||
short term investments | 148.01M - | 128.54M 13.16% | 136.47M 6.17% | 170.85M 25.20% | 209.29M 22.50% | 239.47M 14.42% | 276.50M 15.46% | 394.04M 42.51% | 301.15M 23.57% | 290.15M 3.65% | |
tax assets | 6.03M - | 4.78B - | |||||||||
tax payables | |||||||||||
total assets | 2.04B - | 2.16B 5.94% | 2.45B 13.18% | 2.68B 9.66% | 3.65B 36.06% | 4.06B 11.11% | 4.48B 10.46% | 4.55B 1.56% | 5.36B 17.70% | 5.67B 5.75% | |
total current assets | 1.80B - | 1.92B 6.37% | 2.21B 14.90% | 2.41B 9.17% | 3.24B 34.60% | 460.90M 85.78% | 494.24M 7.24% | 599.38M 21.27% | 414.31M 30.88% | 245.87M 40.66% | |
total current liabilities | 70.58M - | 546K 99.23% | 80.55M 14,651.83% | 44.52M 44.73% | 291.61M 555.04% | 184.67M 36.67% | 36.26M 80.36% | 1.08M 97.01% | 387.32M 35,664.08% | 1.94B 400.89% | |
total debt | 329.60M - | 249.60M 24.27% | 275.12M 10.22% | 290.37M 5.54% | 553.74M 90.70% | 388.04M 29.92% | 183.13M 52.81% | 89.87M 50.93% | 434.96M 383.99% | 592.99M 36.33% | |
total investments | 354.41M - | 320.66M 9.52% | 320.81M 0.05% | 388.57M 21.12% | 463.27M 19.22% | 505.32M 9.08% | 553.00M 9.44% | 788.07M 42.51% | 622.25M 21.04% | 264.08M 57.56% | |
total liabilities | 1.86B - | 1.97B 6.14% | 2.12B 7.43% | 2.34B 10.50% | 3.30B 40.75% | 3.39B 2.96% | 3.79B 11.62% | 3.87B 2.29% | 4.74B 22.42% | 5.08B 7.20% | |
total liabilities and stockholders equity | 2.04B - | 2.16B 5.94% | 2.45B 13.18% | 2.68B 9.66% | 3.65B 36.06% | 4.06B 11.11% | 4.48B 10.46% | 4.55B 1.56% | 5.36B 17.70% | 5.67B 5.75% | |
total non current assets | 237.12M - | 243.36M 2.63% | 242.46M 0.37% | 276.80M 14.16% | 411.71M 48.74% | 406.78M 1.20% | 425.08M 4.50% | 556.01M 30.80% | 490.36M 11.81% | 5.42B 1,005.74% | |
total non current liabilities | 259.60M - | 250.59M 3.47% | 195.12M 22.14% | 246.37M 26.26% | 263.74M 7.05% | 205.04M 22.26% | 148.13M 27.76% | 89.87M 39.33% | 387.32M 330.98% | 3.14B 711.74% | |
total stockholders equity | 183.46M - | 190.69M 3.94% | 329.38M 72.73% | 343.48M 4.28% | 357.57M 4.10% | 665.79M 86.20% | 696.31M 4.58% | 679.26M 2.45% | 616.98M 9.17% | 583.76M 5.38% |
All numbers in USD (except ratios and percentages)