$HONE
HarborOne Bancorp, Inc.

2019 Q3 Form 10-Q Financial Statement

#000155837019010298 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $39.73M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $1.600M $800.0K
YoY Change 112.5% 100.0% 14.29%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $11.75M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.166M $350.0K $6.750M
YoY Change 20.98% -88.82% 48.68%
Income Tax $1.053M $240.0K $820.0K
% Of Pretax Income 12.89% 68.57% 12.15%
Net Earnings $7.113M $110.0K $5.930M
YoY Change 19.95% -93.08% 108.8%
Net Earnings / Revenue 17.9%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $0.13 $1.940K $0.10
COMMON SHARES
Basic Shares Outstanding 55.64M 56.69M
Diluted Shares Outstanding 55.64M 56.69M

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $238.6M $105.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $57.00M $57.00M $25.20M
YoY Change 126.19% 132.65% 3.7%
Goodwill $69.64M $70.09M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.80M $19.70M $14.90M
YoY Change 26.17% 48.12% 17.32%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.949B $3.653B $2.853B
YoY Change 38.43% 36.06% 7.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.100M $6.200M $5.300M
YoY Change 33.96% 8.77% -13.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.100M $6.200M $5.300M
YoY Change 33.96% 8.77% -13.11%
LONG-TERM LIABILITIES
Long-Term Debt $33.90M $33.80M $33.90M
YoY Change 0.0%
Other Long-Term Liabilities $52.90M $50.60M $43.50M
YoY Change 21.61% 60.13% 32.22%
Total Long-Term Liabilities $86.80M $84.40M $77.40M
YoY Change 12.14% 167.09% 135.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.100M $6.200M $5.300M
Total Long-Term Liabilities $86.80M $84.40M $77.40M
Total Liabilities $3.290B $3.296B $2.500B
YoY Change 31.61% 40.75% 7.79%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $584.0K $327.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $721.0K $1.548M
YoY Change
Treasury Stock Shares
Shareholders Equity $659.6M $357.6M $353.3M
YoY Change
Total Liabilities & Shareholders Equity $3.949B $3.653B $2.853B
YoY Change 38.43% 36.06% 7.27%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $7.113M $110.0K $5.930M
YoY Change 19.95% -93.08% 108.8%
Depreciation, Depletion And Amortization $1.700M $1.600M $800.0K
YoY Change 112.5% 100.0% 14.29%
Cash From Operating Activities $2.000M $25.80M $39.10M
YoY Change -94.88% -36.92% 450.7%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$2.600M -$1.700M
YoY Change -70.59% 188.89% 88.89%
Acquisitions
YoY Change
Other Investing Activities -$37.70M -$47.40M -$34.10M
YoY Change 10.56% -38.92% -1.16%
Cash From Investing Activities -$38.20M -$50.00M -$35.80M
YoY Change 6.7% -36.31% 1.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $310.4M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 196.3M 34.80M -40.80M
YoY Change -581.13% 47.46% -289.77%
NET CHANGE
Cash From Operating Activities 2.000M 25.80M 39.10M
Cash From Investing Activities -38.20M -50.00M -35.80M
Cash From Financing Activities 196.3M 34.80M -40.80M
Net Change In Cash 160.1M 10.60M -37.50M
YoY Change -526.93% -175.71% 459.7%
FREE CASH FLOW
Cash From Operating Activities $2.000M $25.80M $39.10M
Capital Expenditures -$500.0K -$2.600M -$1.700M
Free Cash Flow $2.500M $28.40M $40.80M
YoY Change -93.87% -32.06% 410.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55638734
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
327000
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
584000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1548000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
721000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56690533
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56692204
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56855930
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55638734
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56690174
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56691125
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56855930
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55638734

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