HarborOne Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HarborOne Bancorp's balance sheet done over the years? Its assets were worth $5,667,896,000 last year, which is more than in the previous period. 90% of HarborOne Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $5,084,137,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 2041879000 | 1.85B | 91.02% |
|---|---|---|---|
| 2015 | 2163142000 | 1.97B | 91.18% |
| 2016 | 2448310000 | 2.11B | 86.55% |
| 2017 | 2684920000 | 2.34B | 87.21% |
| 2018 | 3653121000 | 3.29B | 90.21% |
| 2019 | 4058921000 | 3.39B | 83.6% |
| 2020 | 4483615000 | 3.78B | 84.47% |
| 2021 | 4553405000 | 3.87B | 85.08% |
| 2022 | 5359545000 | 4.74B | 88.49% |
| 2023 | 5667896000 | 5.08B | 89.7% |
HONE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 227.35M | 98.01M | 194.71M | 205.87M | 211.61M | 105.52M | 80.79M | 50.21M | 40.65M | 52.98M |
Short term investments | 290.15M | 301.14M | 394.03M | 276.49M | 239.47M | 209.29M | 170.85M | 136.46M | 128.54M | 148.01M |
Net receivables | 18.16M | 15.13M | 10.62M | 11.87M | 9.80M | 9.99M | 6.54M | 5.60M | 4.92M | 4.49M |
Inventory | 0 | -113.15M | -206.27M | -218.33M | -230.67M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 113.15M | 206.27M | 218.33M | 230.67M | 2.91B | 2.14B | 2.01B | 1.74B | 1.59B |
Total current assets | 245.51M | 414.30M | 599.37M | 494.24M | 460.89M | 3.24B | 2.40B | 2.20B | 1.91B | 1.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.64M | 49.04M | 50.74M | 49.58M | 47.95M | 57.04M | 24.48M | 24.19M | 24.60M | 25.23M |
Goodwill | 59.04M | 69.80M | 69.80M | 69.80M | 69.80M | 70.08M | 13.49M | 13.58M | 13.36M | 3.18M |
Intangible assets | 47.62M | 50.41M | 41.43M | 29.20M | 23.18M | 30.59M | 21.09M | 20.33M | 13.26M | 2.30M |
Long term investments | 309.94M | 321.09M | 394.03M | 276.49M | 265.84M | 253.98M | 217.72M | 184.34M | 192.12M | 206.39M |
Other non-current assets | -488.26M | -490.35M | -556.01M | -425.08M | -6.03M | 0 | -10.83M | 0 | 2.07B | 1.96B |
Total non-current assets | 488.26M | 490.35M | 556.01M | 425.08M | 406.78M | 411.71M | 276.79M | 242.45M | 243.35M | 237.12M |
Total assets | 5.66B | 5.35B | 4.55B | 4.48B | 4.05B | 3.65B | 2.68B | 2.44B | 2.16B | 2.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -2.05M | 0 | 0 | 0 | -1.11B | 0 | 0 | 0 |
Short term debt | 303M | 385M | 3.13M | 35M | 183M | 290M | 44M | 80M | 0 | 160M |
Total current liabilities | 2.25B | 387.32M | 1.08M | 36.26M | 184.66M | 291.61M | 44.51M | 80.54M | 546K | 70.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 265.46M | 49.96M | 89.87M | 148.13M | 205.03M | 263.73M | 246.36M | 195.11M | 249.59M | 169.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.81B | 337.36M | -89.87M | -148.13M | -205.03M | 0 | -256.35M | 0 | 1.72B | -169.60M |
Total non-current liabilities | 5.08B | 387.32M | 89.87M | 148.13M | 205.03M | 263.73M | 246.36M | 195.11M | 250.58M | 259.60M |
Total liabilities | 5.08B | 4.74B | 3.87B | 3.78B | 3.39B | 3.29B | 2.34B | 2.11B | 1.97B | 1.85B |
| Data source | Data source | Data source | Data source | Data source |