Harborone Bancorp Inc (HONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 47,348 | 44,383 | 44,090 | 39,668 | 48,097 |
| Securities And Investments | 306,478 | 284,855 | 283,531 | 296,442 | 288,803 |
| Loans Gross | 4,727,232 | 4,821,033 | 4,852,499 | 4,879,503 | 4,839,232 |
| Allowance For Loan Losses | -47,964 | -49,323 | -56,101 | -54,004 | -49,139 |
| PPE Net | 44,769 | 45,510 | 46,253 | 46,835 | 47,190 |
| Intangibles | 100,592 | 102,230 | 104,299 | 103,056 | 106,387 |
| Other assets | 430,620 | 451,642 | 478,562 | 464,467 | 506,465 |
| Total Assets | $5,609,075 | $5,700,330 | $5,753,133 | $5,775,967 | $5,787,035 |
| Liabilities | |||||
| Total deposits | 4,493,671 | 4,618,721 | 4,550,753 | 4,536,177 | 4,458,297 |
| Short Term Debt | 439,652 | 399,547 | 516,555 | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 619,372 |
| Other liabilities | 95,605 | 106,095 | 110,814 | 655,588 | 132,037 |
| Total Liabilities | $5,028,928 | $5,124,363 | $5,178,122 | $5,191,765 | $5,209,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,159 | 43,091 | 43,498 | 44,052 | 44,408 |
| Common Shares | 598 | 598 | 598 | 598 | 598 |
| Additional Paid Capital | 491,251 | 490,327 | 489,532 | 488,983 | 487,980 |
| Treasury Shares | 225,000 | 222,000 | 215,000 | 210,000 | 206,000 |
| Retained earnings | 380,136 | 375,710 | 373,861 | 368,222 | 367,584 |
| Other shareholders' equity | -66,838 | -68,668 | -73,980 | -63,601 | -72,833 |
| TOTAL | $580,147 | $575,967 | $575,011 | $584,202 | $577,329 |
| Total Liabilities And Equity | $5,609,075 | $5,700,330 | $5,753,133 | $5,775,967 | $5,787,035 |