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Last update at 2025-12-18T20:08:58.764991Z
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Eastern Bankshares, Inc. and HarborOne Bancorp, Inc. Enter Into Definitive Agreement To Merge
Thu 24 Apr 25, 08:48 PMIs HarborOne Bancorp Inc. (HONE)The Best Small Cap Bank Stock To Invest In Now?
Tue 01 Apr 25, 04:49 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 61.73M | 80.45M | 58.01M | 22.68M | 14.21M |
| Minority interest | - | - | - | - | - |
| Net income | 45.59M | 58.52M | 44.79M | 18.27M | 11.39M |
| Selling general administrative | 84.72M | 103.26M | 106.80M | 87.82M | 72.67M |
| Selling and marketing expenses | 3.92M | 3.64M | 3.39M | 3.71M | 3.33M |
| Gross profit | 2.38M | 226.32M | 248.94M | 164.31M | 131.43M |
| Reconciled depreciation | 4.82M | 5.62M | 5.68M | 6.77M | 3.99M |
| Ebit | 84.67M | 80.45M | 58.01M | 22.68M | 40.98M |
| Ebitda | 89.49M | 86.07M | 63.69M | 29.44M | 44.97M |
| Depreciation and amortization | 4.82M | 5.62M | 5.68M | 6.77M | 3.99M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 84.67M | 80.45M | 58.01M | 22.68M | 40.98M |
| Other operating expenses | 212.57M | -145.86400M | -190.92700M | -141.63800M | 1.32M |
| Interest expense | 22.94M | 12.53M | 28.49M | 45.72M | 26.78M |
| Tax provision | 16.14M | 21.93M | 13.22M | 4.41M | 2.81M |
| Interest income | 171.93M | 143.90M | 148.56M | 154.78M | 115.71M |
| Net interest income | 148.99M | 131.37M | 120.07M | 109.06M | 88.93M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.14M | 21.93M | 13.22M | 4.41M | 2.81M |
| Total revenue | 204.91M | 226.32M | 248.94M | 164.31M | 132.75M |
| Total operating expenses | 10.04M | -145.86400M | -190.92700M | -141.63800M | -90.44100M |
| Cost of revenue | 202.53M | - | - | - | 1.32M |
| Total other income expense net | -22.94400M | -12.52500M | -28.49200M | -45.72200M | -26.77800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 45.59M | 58.52M | 44.79M | 18.27M | 11.39M |
| Net income applicable to common shares | 45.59M | 58.52M | 44.79M | 18.27M | 11.39M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5667.90M | 5359.55M | 4553.40M | 4483.61M | 4058.92M |
| Intangible assets | 47.63M | 50.41M | 41.43M | 29.20M | 23.18M |
| Earning assets | - | - | - | - | 691.44M |
| Other current assets | 245.87M | 33.68M | 46.52M | 3564.29M | 3191.24M |
| Total liab | 5084.14M | 4742.57M | 3874.14M | 3787.30M | 3393.13M |
| Total stockholder equity | 583.76M | 616.98M | 679.26M | 696.31M | 665.79M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1937.25M | -387.32500M | -1.08300M | -36.26200M | -184.66900M |
| Common stock | 0.60M | 0.60M | 0.58M | 0.58M | 0.58M |
| Capital stock | 0.60M | 0.60M | 0.58M | 0.58M | 0.58M |
| Retained earnings | 359.66M | 356.44M | 325.70M | 277.31M | 237.36M |
| Other liab | - | 49.03M | 101.62M | 22.69M | 39.07M |
| Good will | 59.04M | 69.80M | 69.80M | 69.80M | 69.80M |
| Other assets | 0.00000M | 4454.89M | 3398.01M | 3564.29M | 3191.24M |
| Cash | 227.35M | 98.02M | 194.72M | 205.87M | 211.62M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1940.08M | 387.32M | 1.08M | 36.26M | 184.67M |
| Current deferred revenue | -5.25100M | - | - | - | - |
| Net debt | 365.63M | 336.94M | -104.84900M | -22.74000M | 176.42M |
| Short term debt | 2.83M | 385.00M | 34.16M | 35.00M | 183.00M |
| Short long term debt | 303.00M | 385.00M | 0.00000M | 35.00M | 183.00M |
| Short long term debt total | 592.99M | 434.96M | 89.87M | 183.13M | 388.04M |
| Other stockholder equity | 292.91M | 307.02M | 354.61M | 416.23M | 426.37M |
| Property plant equipment | - | 75.94M | 77.55M | 49.58M | 47.95M |
| Total current assets | 245.87M | 414.31M | 599.38M | 494.24M | 460.90M |
| Long term investments | 309.95M | 321.10M | 394.04M | 276.50M | 265.85M |
| Net tangible assets | - | 544.90M | 606.29M | 622.14M | 589.96M |
| Short term investments | 290.15M | 301.15M | 394.04M | 276.50M | 239.47M |
| Net receivables | 18.17M | 15.14M | 10.62M | 11.87M | 9.81M |
| Long term debt | 265.46M | 49.96M | 89.87M | 148.13M | 205.04M |
| Inventory | 20.71M | 0.05M | 0.05M | 0.59M | 0.72M |
| Accounts payable | 5.25M | 2.33M | 1.08M | 1.26M | 1.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -69.40700M | -47.08200M | -1.63700M | 2.19M | 1.48M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.58M | 0.58M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -0.72100M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 203.40M | -490.35500M | -556.01500M | -425.08300M | -6.03400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5422.03M | 490.36M | 556.01M | 425.08M | 406.78M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | 33.91M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -952.01800M | -128.72300M | -318.85200M | -228.83400M | -48.28500M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -952.01800M | -241.05100M | -318.85200M | -228.83400M | -215.90300M |
| Net borrowings | 344.96M | -93.38600M | -205.03500M | -165.80400M | -13.45900M |
| Total cash from financing activities | 786.42M | 5.61M | 340.06M | 371.06M | 179.47M |
| Change to operating activities | -11.37500M | 9.61M | -2.14200M | -7.65700M | 38.32M |
| Net income | 45.59M | 58.52M | 44.79M | 18.27M | 11.39M |
| Change in cash | -96.70200M | -11.15100M | -5.74600M | 106.09M | 24.73M |
| Begin period cash flow | 194.72M | 205.87M | 211.62M | 105.52M | 80.79M |
| End period cash flow | 98.02M | 194.72M | 205.87M | 211.62M | 105.52M |
| Total cash from operating activities | 68.90M | 224.29M | -26.95200M | -36.12700M | 61.16M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 304.06M | 0.00000M |
| Depreciation | 4.82M | 5.62M | 5.68M | 6.77M | 3.99M |
| Other cashflows from investing activities | -13.81300M | 2.81M | 8.38M | -32.15200M | -162.07300M |
| Dividends paid | -12.18800M | -9.19500M | -3.25800M | -156.23800M | 3.26M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -62.52500M | -69.21500M | -15.92300M | -0.72100M | -1.26800M |
| Other cashflows from financing activities | 892.80M | 0.72M | 1.68M | 313.98M | 296.99M |
| Change to netincome | 29.74M | 150.43M | -75.77400M | -56.45100M | 34.06M |
| Capital expenditures | 2.27M | 6.46M | 5.74M | 4.43M | 5.54M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | 7.73M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | 24.73M |
| Change in working capital | -11.37500M | 9.61M | -2.14200M | -76.13100M | 38.32M |
| Stock based compensation | 6.58M | 6.95M | 5.78M | 7.50M | 5.69M |
| Other non cash items | 20.12M | 137.17M | -77.44600M | 8.02M | 2.92M |
| Free cash flow | 66.63M | 217.84M | -32.69300M | -40.56100M | 55.62M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| HONE HarborOne Bancorp Inc |
- -% | - | 27.53 | 15.22 | 2.66 | 0.74 | |
| HDB HDFC Bank Limited ADR |
0.24 1.04% | 23.25 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.24 0.78% | 30.47 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
0.16 0.32% | 50.61 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certificate of deposit accounts; and primary lending products comprise commercial real estate, commercial, residential mortgages, home equity, and consumer loans. The company also originates, sells, and services residential mortgage loans. In addition, it provides various educational services, such as free digital content, webinars, and recordings for small business and personal financial education under the HarborOne U name. The company operates through a network of full-service branches located in Massachusetts and Rhode Island, as well as commercial lending offices in each of Boston, Massachusetts, and Providence, Rhode Island, as well as administrative offices in Brockton, Massachusetts, as well as ATM locations in Massachusetts. HarborOne Bancorp, Inc. was founded in 1917 and is headquartered in Brockton, Massachusetts.
770 Oak Street, Brockton, MA, United States, 02301
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph F. Casey | Pres, CEO & Director | 1961 |
| Ms. Linda Haber Simmons | Exec. VP & CFO | 1960 |
| Ms. Inez H. Friedman-Boyce Esq. | Exec. VP, Gen. Counsel & Corp. Sec. | 1966 |
| Mr. Kevin M. Hamel | Sr. VP & Chief Information Officer | 1969 |
| Ms. Jacqueline Mayo | Branch Admin. Officer | NA |
| Ms. Andrea Carinci | VP of Compliance | NA |
| Mr. David E. Tryder | Sr. VP & Chief Marketing Officer | 1966 |
| Mr. Andy Puga | Bus. Solutions and Devel. Officer | NA |
| Ms. Patricia M. Williams | Sr. VP & HR Officer | 1960 |
| Susan Stewart | Sr. VP & Chief HR Officer | NA |
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