HarborOne Bancorp, Inc. Balance Sheet

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$12.43 +$0.33 (2.73%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$203.1M -13.62% YoY	$230.5M -41.42% YoY	$231.1M 1.64% YoY	$224.3M -9.12% YoY	$235.1M -7.04% YoY	$393.4M 57.53% YoY	$227.4M 131.95% YoY	$246.8M 187.11% YoY	$252.9M 199.81% YoY	$249.8M 78.74% YoY	$98.02M -49.66% YoY	$85.95M -73.11% YoY	$84.34M -79.71% YoY	$139.7M -56.13% YoY	$194.7M -5.42% YoY	$319.6M 132.43% YoY	$415.6M 66.95% YoY	$318.5M 35.3% YoY	$205.9M -2.72% YoY
Cash & Equivalents	$203.1M -13.62% YoY	$230.5M -41.42% YoY	$231.1M 1.64% YoY	$224.3M -9.12% YoY	$235.1M -7.04% YoY	$393.4M 57.53% YoY	$227.4M 131.95% YoY	$246.8M 187.11% YoY	$252.9M 199.81% YoY	$249.8M 78.74% YoY	$98.02M -49.66% YoY	$85.95M -73.11% YoY	$84.34M -79.71% YoY	$139.7M -56.13% YoY	$194.7M -5.42% YoY	$319.6M 132.43% YoY	$415.6M 66.95% YoY	$318.5M 35.3% YoY	$205.9M -2.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$44.77M -5.13% YoY	$45.51M -5.02% YoY	$46.25M -5.12% YoY	$46.84M -3.94% YoY	$47.19M -3.25% YoY	$47.91M -1.34% YoY	$48.75M -0.6% YoY	$48.76M -0.73% YoY	$48.77M -1.26% YoY	$48.56M -2.73% YoY	$49.05M -3.35% YoY	$49.12M -2.7% YoY	$49.39M -4.1% YoY	$49.93M -1.39% YoY	$50.75M 2.35% YoY	$50.48M 2.19% YoY	$51.50M 7.76% YoY	$50.63M 6.37% YoY	$49.58M 3.4% YoY
Goodwill	$59.04M 0.0% YoY	$59.04M 0.0% YoY	$59.04M 0.0% YoY	$59.04M -15.42% YoY	$59.04M -15.42% YoY	$59.04M -15.42% YoY	$59.04M -15.42% YoY	$69.80M 0.0% YoY	$69.80M 0.0% YoY	$69.80M 0.0% YoY	$69.80M 0.0% YoY	$69.80M 0.0% YoY	$69.80M 0.0% YoY	$69.80M 0.0% YoY	$69.80M 0.0% YoY	$69.80M 0.0% YoY	$69.80M 0.0% YoY	$69.80M 0.0% YoY	$69.80M 0.0% YoY
Intangibles	$378.0K -65.64% YoY	$568.0K -56.31% YoY	$757.0K -50.03% YoY	$947.0K -44.29% YoY	$1.100M -42.11% YoY	$1.300M -38.1% YoY	$1.515M -33.32% YoY	$1.700M -32.0% YoY	$1.900M N/A	$2.100M -27.59% YoY	$2.272M -28.19% YoY	$2.500M -26.47% YoY	N/A	$2.900M -28.34% YoY	$3.164M -27.6% YoY	$3.400M -27.57% YoY	$3.700M -28.03% YoY	$4.047M N/A	$4.370M -27.59% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.94M 3.12% YoY	$15.82M 3.28% YoY	$37.95M 21.43% YoY	$15.58M 3.85% YoY	$15.46M 3.89% YoY	$15.32M 3.84% YoY	$31.25M 113.59% YoY	$15.00M 3.37% YoY	$14.88M 3.36% YoY	$14.75M 3.28% YoY	$14.63M -19.17% YoY	$14.51M 2.91% YoY	$14.39M 2.81% YoY	$14.28M 2.74% YoY	$18.10M 32.12% YoY	$14.10M 3.68% YoY	$14.00M 3.7% YoY	$13.90M -23.63% YoY	$13.70M -29.38% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$5.609B -3.08% YoY	$5.700B -2.76% YoY	$5.753B 1.5% YoY	$5.776B 1.97% YoY	$5.787B 2.26% YoY	$5.862B 5.19% YoY	$5.668B 5.75% YoY	$5.664B 13.57% YoY	$5.659B 20.31% YoY	$5.573B 21.38% YoY	$5.360B 17.7% YoY	$4.988B 9.21% YoY	$4.704B 1.9% YoY	$4.591B -0.32% YoY	$4.553B 1.56% YoY	$4.567B 3.13% YoY	$4.616B 3.39% YoY	$4.606B 12.31% YoY	$4.484B 10.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.54M -18.75% YoY	$17.40M -1.52% YoY	$15.11M 7.0% YoY	$20.72M 39.97% YoY	$17.89M 12.41% YoY	$17.67M 19.06% YoY	$14.12M 19.06% YoY	$14.80M 37.14% YoY	$15.92M 50.92% YoY	$14.84M 47.36% YoY	$11.86M 24.86% YoY	$10.79M 19.91% YoY	$10.55M 14.64% YoY	$10.07M 9.45% YoY	$9.500M 5.56% YoY	$9.000M 0.0% YoY	$9.200M -6.12% YoY	$9.200M -4.17% YoY	$9.000M 16.88% YoY
Accrued Expenses	$21.50M -8.51% YoY	$22.10M -8.3% YoY	$22.70M -7.35% YoY	$23.30M N/A	$23.50M N/A	$24.10M N/A	$24.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.40M N/A	$26.80M N/A	$27.30M N/A	$26.60M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$196.0M 50.77% YoY	$155.0M -34.04% YoY	$212.0M -30.03% YoY	$60.00M -76.0% YoY	$130.0M -68.6% YoY	$235.0M -44.71% YoY	$303.0M -21.3% YoY	$250.0M -24.24% YoY	$414.0M N/A	$425.0M N/A	$385.0M N/A	$330.0M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$35.00M -80.87% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$36.04M -12.94% YoY	$39.50M -5.43% YoY	$37.81M -2.1% YoY	$44.02M 197.41% YoY	$41.39M 160.05% YoY	$41.77M 181.48% YoY	$38.62M 225.6% YoY	$14.80M 37.14% YoY	$15.92M 50.92% YoY	$14.84M 47.36% YoY	$11.86M 24.86% YoY	$10.79M -69.85% YoY	$10.55M -71.1% YoY	$10.07M -71.87% YoY	$9.500M 5.56% YoY	$35.80M 297.78% YoY	$36.50M 272.45% YoY	$35.80M 272.92% YoY	$9.000M 16.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$439.7M -29.02% YoY	$399.5M N/A	$516.6M N/A	$539.4M 13.44% YoY	$619.4M 1703.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$475.5M 1288.07% YoY	$34.35M 0.37% YoY	$165.7M 197.41% YoY	$34.29M -38.46% YoY	$34.25M -38.52% YoY	$34.22M -60.88% YoY	$55.70M -42.86% YoY	$55.71M -51.17% YoY	$55.72M -60.51% YoY	$87.48M -38.01% YoY	$97.49M 187.58% YoY	$114.1M -33.33% YoY
Other Long-Term Liabilities	$95.61M 5.47% YoY	$106.1M -22.07% YoY	$73.00M -43.09% YoY	$116.2M -19.96% YoY	$90.64M -33.99% YoY	$136.1M 48.76% YoY	$128.3M 8.6% YoY	$145.2M 28.24% YoY	$137.3M 69.17% YoY	$91.51M 13.94% YoY	$118.1M 28.24% YoY	$113.2M 68.74% YoY	$81.17M 25.07% YoY	$80.32M 21.88% YoY	$92.10M 3.48% YoY	$67.10M -24.78% YoY	$64.90M -25.32% YoY	$65.90M -13.52% YoY	$89.00M 63.3% YoY
Total Long-Term Liabilities	$439.7M -29.02% YoY	$106.1M -22.07% YoY	$516.6M 302.72% YoY	$116.2M -75.56% YoY	$619.4M 260.8% YoY	$136.1M -17.83% YoY	$128.3M -15.83% YoY	$475.5M 222.4% YoY	$171.7M 48.77% YoY	$165.7M 197.41% YoY	$152.4M 173.55% YoY	$147.5M 164.68% YoY	$115.4M 31.91% YoY	$55.70M -42.86% YoY	$55.71M -51.17% YoY	$55.72M -60.51% YoY	$87.48M -38.01% YoY	$97.49M -11.46% YoY	$114.1M -33.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.04M -12.94% YoY	$39.50M -5.43% YoY	$37.81M -2.1% YoY	$44.02M 197.41% YoY	$41.39M 160.05% YoY	$41.77M 181.48% YoY	$38.62M 225.6% YoY	$14.80M 37.14% YoY	$15.92M 50.92% YoY	$14.84M 47.36% YoY	$11.86M 24.86% YoY	$10.79M -69.85% YoY	$10.55M -71.1% YoY	$10.07M -71.87% YoY	$9.500M 5.56% YoY	$35.80M 297.78% YoY	$36.50M 272.45% YoY	$35.80M 272.92% YoY	$9.000M 16.88% YoY
Total Long-Term Liabilities	$439.7M -29.02% YoY	$106.1M -22.07% YoY	$516.6M 302.72% YoY	$116.2M -75.56% YoY	$619.4M 260.8% YoY	$136.1M -17.83% YoY	$128.3M -15.83% YoY	$475.5M 222.4% YoY	$171.7M 48.77% YoY	$165.7M 197.41% YoY	$152.4M 173.55% YoY	$147.5M 164.68% YoY	$115.4M 31.91% YoY	$55.70M -42.86% YoY	$55.71M -51.17% YoY	$55.72M -60.51% YoY	$87.48M -38.01% YoY	$97.49M -11.46% YoY	$114.1M -33.33% YoY
Total Liabilities	$5.029B -3.47% YoY	$5.124B -3.03% YoY	$5.178B 1.85% YoY	$5.192B 2.21% YoY	$5.210B 2.88% YoY	$5.285B 6.26% YoY	$5.084B 7.2% YoY	$5.080B 16.07% YoY	$5.064B 24.12% YoY	$4.973B 26.15% YoY	$4.743B 22.42% YoY	$4.376B 12.59% YoY	$4.080B 4.31% YoY	$3.942B 0.88% YoY	$3.874B 2.29% YoY	$3.887B 4.09% YoY	$3.911B 3.45% YoY	$3.908B 14.06% YoY	$3.787B 11.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$380.1M 3.41% YoY	$375.7M 3.33% YoY	$373.9M 3.95% YoY	$368.2M -0.46% YoY	$367.6M 0.79% YoY	$363.6M 0.87% YoY	$359.7M 0.9% YoY	$369.9M 5.68% YoY	$364.7M N/A	$360.5M 8.33% YoY	$356.4M 9.44% YoY	$350.0M 10.89% YoY	N/A	$332.7M 13.13% YoY	$325.7M 17.45% YoY	$315.7M 20.81% YoY	$305.8M 21.83% YoY	$294.1M N/A	$277.3M 16.83% YoY
Common Stock	$491.8M 0.67% YoY	$490.9M 0.63% YoY	$490.1M 0.62% YoY	$489.6M 0.79% YoY	$488.6M 0.71% YoY	$487.9M 0.71% YoY	$487.1M 0.72% YoY	$485.7M 0.94% YoY	$485.1M N/A	$484.4M 1.37% YoY	$483.6M 2.79% YoY	$481.2M 2.58% YoY	N/A	$477.9M 2.46% YoY	$470.5M 1.24% YoY	$469.1M 1.08% YoY	$467.8M 0.93% YoY	$466.4M N/A	$464.8M 0.86% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$148.4M 72.82% YoY	$143.1M 94.14% YoY	N/A	$113.5M 260.82% YoY	$85.86M 415.86% YoY	$73.72M 5430.61% YoY	$38.59M 5252.01% YoY	$31.46M N/A	$16.64M 2208.46% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$580.1M 0.49% YoY	$576.0M -0.3% YoY	$575.0M -1.5% YoY	$584.2M -0.07% YoY	$577.3M -3.06% YoY	$577.7M -3.69% YoY	$583.8M -5.38% YoY	$584.6M -4.37% YoY	$595.5M -4.64% YoY	$599.8M -7.59% YoY	$617.0M -9.17% YoY	$611.4M -10.1% YoY	$624.5M -11.48% YoY	$649.1M -7.02% YoY	$679.3M -2.45% YoY	$680.0M -2.03% YoY	$705.5M 3.07% YoY	$698.1M 3.4% YoY	$696.3M 4.58% YoY
Total Liabilities & Shareholders Equity	$5.609B -3.08% YoY	$5.700B -2.76% YoY	$5.753B 1.5% YoY	$5.776B 1.97% YoY	$5.787B 2.26% YoY	$5.862B 5.19% YoY	$5.668B 5.75% YoY	$5.664B 13.57% YoY	$5.659B 20.31% YoY	$5.573B 21.38% YoY	$5.360B 17.7% YoY	$4.988B 9.21% YoY	$4.704B 1.9% YoY	$4.591B -0.32% YoY	$4.553B 1.56% YoY	$4.567B 3.13% YoY	$4.616B 3.39% YoY	$4.606B 12.31% YoY	$4.484B 10.46% YoY