US Stock MarketDetailed Quotes

HONE HarborOne Bancorp

Watchlist

12.090
+0.040+0.33%

Close Dec 20 16:00 ET

12.090
0.0000.00%

Post 20:01 ET

532.58MMarket Cap41.69P/E (TTM)

HarborOne Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-11.04%24.92M

-223.95%-39.54M

54.93%14.97M

-22.34%53.51M

-202.97%-16.08M

-13.06%28.02M

398.41%31.9M

-34.07%9.67M

-69.28%68.9M

-72.65%15.61M

Net income from continuing operations

-53.35%3.92M

-2.45%7.3M

0.04%7.3M

-64.73%16.08M

-174.25%-7.11M

-38.86%8.41M

-25.11%7.48M

-40.52%7.3M

-22.09%45.59M

-23.93%9.58M

Operating gains losses

-42.56%-3.8M

-28.70%-4.45M

17.69%-1.94M

25.43%-11.43M

-1.20%-2.95M

14.49%-2.67M

33.17%-3.46M

42.88%-2.35M

71.79%-15.32M

-118.40%-2.92M

Depreciation and amortization

-1.94%1.11M

-0.79%1.13M

-2.41%1.14M

-4.49%4.6M

-2.44%1.16M

-6.12%1.14M

-5.39%1.14M

-3.96%1.16M

-14.28%4.82M

-4.19%1.19M

Deferred tax

----

-156.23%-1.78M

----

-50.80%3.16M

----

Other non cashItems

379.52%19.29M

-309.67%-21.73M

-49.37%3.72M

-68.76%9.08M

-27.70%3M

-67.51%4.02M

-36.77%-5.3M

-55.13%7.35M

-85.30%29.05M

-67.00%4.15M

Change in working capital

-117.93%-2.87M

-186.03%-23.67M

152.62%3.65M

237.21%15.61M

-581.29%-20.98M

189.86%16.02M

19,073.79%27.51M

49.24%-6.94M

-218.43%-11.38M

-138.42%-3.08M

-Change in other current assets

256.57%13.12M

-378.66%-21.09M

-168.65%-3.34M

118.86%3.88M

253.95%11.79M

46.59%-8.38M

-1,065.34%-4.41M

53.39%4.87M

-169.94%-20.55M

-177.61%-7.66M

-Change in other current liabilities

-165.54%-15.99M

-108.09%-2.58M

159.23%6.99M

27.88%11.73M

-815.46%-32.77M

15.00%24.39M

13,598.28%31.92M

29.91%-11.81M

146.39%9.17M

347.17%4.58M

Cash from discontinued operating activities

Operating cash flow

-11.04%24.92M

-223.95%-39.54M

54.93%14.97M

-22.34%53.51M

-202.97%-16.08M

-13.06%28.02M

398.41%31.9M

-34.07%9.67M

-69.28%68.9M

-72.65%15.61M

Investing cash flow

Cash flow from continuing investing activities

-53.74%-25.47M

52.05%-37.71M

53.68%-33.15M

79.34%-196.71M

91.64%-29.95M

94.32%-16.57M

55.42%-78.63M

43.08%-71.57M

-294.94%-952.02M

-129.43%-358.28M

Net investment purchase and sale

-12.65%5.37M

304.17%22.48M

-212.11%-5.81M

130.07%16.97M

-90.59%77K

61.09%6.14M

261.66%5.56M

-16.12%5.19M

105.73%7.38M

113.76%818K

Net proceeds payment for loan

-48.97%-38.1M

20.21%-62.75M

61.81%-27.82M

78.46%-203.31M

92.59%-26.25M

91.01%-25.58M

54.70%-78.64M

44.76%-72.85M

-756.21%-944M

-136.16%-354.15M

Net PPE purchase and sale

39.85%-569K

89.66%-220K

77.60%-110K

-97.84%-4.48M

1.51%-916K

-28.01%-946K

-385.84%-2.13M

-210.76%-491K

64.93%-2.27M

26.83%-930K

Net other investing changes

105.54%7.84M

181.37%2.79M

117.52%598K

55.16%-5.89M

28.80%-2.86M

136.93%3.81M

-413.55%-3.42M

-2,968.07%-3.41M

-399.52%-13.13M

-494.70%-4.02M

Cash from discontinued investing activities

Investing cash flow

-53.74%-25.47M

52.05%-37.71M

53.68%-33.15M

79.34%-196.71M

91.64%-29.95M

94.32%-16.57M

55.42%-78.63M

43.08%-71.57M

-294.94%-952.02M

-129.43%-358.28M

Financing cash flow

Cash flow from continuing financing activities

41.56%-10.24M

-262.83%-81.13M

-13.75%184.27M

-65.34%272.54M

-92.50%26.59M

-106.71%-17.52M

-56.51%49.83M

280.88%213.64M

13,930.63%786.42M

1,472.92%354.73M

Increase decrease in deposit

-36.40%77.88M

40.56%64.27M

-87.32%6.62M

-60.96%197.81M

-107.36%-22.55M

248.44%122.45M

-46.78%45.73M

-34.21%52.18M

187.85%506.73M

2,704.10%306.35M

Net issuance payments of debt

38.02%-80.01M

-1,071.07%-135.01M

-2.14%185.92M

-61.51%132.79M

5.46%57.99M

-153.79%-129.1M

-72.19%13.9M

2,111,100.00%189.99M

469.40%344.96M

611,111.11%54.99M

Net commonstock issuance

34.36%-4.25M

-4.84%-6.09M

76.91%-6.26M

27.70%-45.21M

-10.04%-5.79M

40.17%-6.48M

69.07%-5.81M

1.89%-27.13M

9.67%-62.53M

56.67%-5.26M

Cash dividends paid

-1.64%-3.53M

-2.55%-3.57M

-1.54%-3.5M

-5.23%-12.83M

4.22%-2.43M

0.54%-3.47M

2.19%-3.48M

-32.36%-3.44M

-32.55%-12.19M

-28.19%-2.53M

Proceeds from stock option exercised by employees

----

-92.32%642K

-57.03%642K

----

1,200.62%8.36M

--1.49M

Net other financing activities

49.89%-460K

-42.97%-732K

-27.15%1.49M

-161.69%-665K

-320.66%-1.28M

-552.22%-918K

-432.47%-512K

99.61%2.05M

49.10%1.08M

-748.94%-305K

Cash from discontinued financing activities

Financing cash flow

41.56%-10.24M

-262.83%-81.13M

-13.75%184.27M

-65.34%272.54M

-92.50%26.59M

-106.71%-17.52M

-56.51%49.83M

280.88%213.64M

13,930.63%786.42M

1,472.92%354.73M

Net cash flow

Beginning cash position

-7.04%235.06M

57.53%393.44M

131.95%227.35M

-49.66%98.02M

187.11%246.78M

199.81%252.85M

78.74%249.75M

-49.66%98.02M

-5.42%194.72M

-73.11%85.95M

Current changes in cash

-77.73%-10.78M

-5,213.95%-158.38M

9.46%166.09M

233.74%129.33M

-261.10%-19.43M

-475.43%-6.07M

105.59%3.1M

375.95%151.74M

-767.20%-96.7M

109.66%12.06M

End cash position

-9.12%224.28M

-7.04%235.06M

57.53%393.44M

131.95%227.35M

187.11%246.78M

199.81%252.85M

78.74%249.75M

-49.66%98.02M

Free cash flow

-10.04%24.35M

-233.54%-39.76M

62.02%14.86M

-26.42%49.03M

-215.73%-16.99M

-14.03%27.07M

399.33%29.78M

-36.74%9.17M

-69.41%66.63M

-73.69%14.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-11.04%24.92M	-223.95%-39.54M	54.93%14.97M	-22.34%53.51M	-202.97%-16.08M	-13.06%28.02M	398.41%31.9M	-34.07%9.67M	-69.28%68.9M	-72.65%15.61M
Net income from continuing operations	-53.35%3.92M	-2.45%7.3M	0.04%7.3M	-64.73%16.08M	-174.25%-7.11M	-38.86%8.41M	-25.11%7.48M	-40.52%7.3M	-22.09%45.59M	-23.93%9.58M
Operating gains losses	-42.56%-3.8M	-28.70%-4.45M	17.69%-1.94M	25.43%-11.43M	-1.20%-2.95M	14.49%-2.67M	33.17%-3.46M	42.88%-2.35M	71.79%-15.32M	-118.40%-2.92M
Depreciation and amortization	-1.94%1.11M	-0.79%1.13M	-2.41%1.14M	-4.49%4.6M	-2.44%1.16M	-6.12%1.14M	-5.39%1.14M	-3.96%1.16M	-14.28%4.82M	-4.19%1.19M
Deferred tax	----	----	----	-156.23%-1.78M	----	----	----	----	-50.80%3.16M	----
Other non cashItems	379.52%19.29M	-309.67%-21.73M	-49.37%3.72M	-68.76%9.08M	-27.70%3M	-67.51%4.02M	-36.77%-5.3M	-55.13%7.35M	-85.30%29.05M	-67.00%4.15M
Change in working capital	-117.93%-2.87M	-186.03%-23.67M	152.62%3.65M	237.21%15.61M	-581.29%-20.98M	189.86%16.02M	19,073.79%27.51M	49.24%-6.94M	-218.43%-11.38M	-138.42%-3.08M
-Change in other current assets	256.57%13.12M	-378.66%-21.09M	-168.65%-3.34M	118.86%3.88M	253.95%11.79M	46.59%-8.38M	-1,065.34%-4.41M	53.39%4.87M	-169.94%-20.55M	-177.61%-7.66M
-Change in other current liabilities	-165.54%-15.99M	-108.09%-2.58M	159.23%6.99M	27.88%11.73M	-815.46%-32.77M	15.00%24.39M	13,598.28%31.92M	29.91%-11.81M	146.39%9.17M	347.17%4.58M
Cash from discontinued operating activities
Operating cash flow	-11.04%24.92M	-223.95%-39.54M	54.93%14.97M	-22.34%53.51M	-202.97%-16.08M	-13.06%28.02M	398.41%31.9M	-34.07%9.67M	-69.28%68.9M	-72.65%15.61M
Investing cash flow
Cash flow from continuing investing activities	-53.74%-25.47M	52.05%-37.71M	53.68%-33.15M	79.34%-196.71M	91.64%-29.95M	94.32%-16.57M	55.42%-78.63M	43.08%-71.57M	-294.94%-952.02M	-129.43%-358.28M
Net investment purchase and sale	-12.65%5.37M	304.17%22.48M	-212.11%-5.81M	130.07%16.97M	-90.59%77K	61.09%6.14M	261.66%5.56M	-16.12%5.19M	105.73%7.38M	113.76%818K
Net proceeds payment for loan	-48.97%-38.1M	20.21%-62.75M	61.81%-27.82M	78.46%-203.31M	92.59%-26.25M	91.01%-25.58M	54.70%-78.64M	44.76%-72.85M	-756.21%-944M	-136.16%-354.15M
Net PPE purchase and sale	39.85%-569K	89.66%-220K	77.60%-110K	-97.84%-4.48M	1.51%-916K	-28.01%-946K	-385.84%-2.13M	-210.76%-491K	64.93%-2.27M	26.83%-930K
Net other investing changes	105.54%7.84M	181.37%2.79M	117.52%598K	55.16%-5.89M	28.80%-2.86M	136.93%3.81M	-413.55%-3.42M	-2,968.07%-3.41M	-399.52%-13.13M	-494.70%-4.02M
Cash from discontinued investing activities
Investing cash flow	-53.74%-25.47M	52.05%-37.71M	53.68%-33.15M	79.34%-196.71M	91.64%-29.95M	94.32%-16.57M	55.42%-78.63M	43.08%-71.57M	-294.94%-952.02M	-129.43%-358.28M
Financing cash flow
Cash flow from continuing financing activities	41.56%-10.24M	-262.83%-81.13M	-13.75%184.27M	-65.34%272.54M	-92.50%26.59M	-106.71%-17.52M	-56.51%49.83M	280.88%213.64M	13,930.63%786.42M	1,472.92%354.73M
Increase decrease in deposit	-36.40%77.88M	40.56%64.27M	-87.32%6.62M	-60.96%197.81M	-107.36%-22.55M	248.44%122.45M	-46.78%45.73M	-34.21%52.18M	187.85%506.73M	2,704.10%306.35M
Net issuance payments of debt	38.02%-80.01M	-1,071.07%-135.01M	-2.14%185.92M	-61.51%132.79M	5.46%57.99M	-153.79%-129.1M	-72.19%13.9M	2,111,100.00%189.99M	469.40%344.96M	611,111.11%54.99M
Net commonstock issuance	34.36%-4.25M	-4.84%-6.09M	76.91%-6.26M	27.70%-45.21M	-10.04%-5.79M	40.17%-6.48M	69.07%-5.81M	1.89%-27.13M	9.67%-62.53M	56.67%-5.26M
Cash dividends paid	-1.64%-3.53M	-2.55%-3.57M	-1.54%-3.5M	-5.23%-12.83M	4.22%-2.43M	0.54%-3.47M	2.19%-3.48M	-32.36%-3.44M	-32.55%-12.19M	-28.19%-2.53M
Proceeds from stock option exercised by employees	----	----	----	-92.32%642K	-57.03%642K	----	----	----	1,200.62%8.36M	--1.49M
Net other financing activities	49.89%-460K	-42.97%-732K	-27.15%1.49M	-161.69%-665K	-320.66%-1.28M	-552.22%-918K	-432.47%-512K	99.61%2.05M	49.10%1.08M	-748.94%-305K
Cash from discontinued financing activities
Financing cash flow	41.56%-10.24M	-262.83%-81.13M	-13.75%184.27M	-65.34%272.54M	-92.50%26.59M	-106.71%-17.52M	-56.51%49.83M	280.88%213.64M	13,930.63%786.42M	1,472.92%354.73M
Net cash flow
Beginning cash position	-7.04%235.06M	57.53%393.44M	131.95%227.35M	-49.66%98.02M	187.11%246.78M	199.81%252.85M	78.74%249.75M	-49.66%98.02M	-5.42%194.72M	-73.11%85.95M
Current changes in cash	-77.73%-10.78M	-5,213.95%-158.38M	9.46%166.09M	233.74%129.33M	-261.10%-19.43M	-475.43%-6.07M	105.59%3.1M	375.95%151.74M	-767.20%-96.7M	109.66%12.06M
End cash position	-9.12%224.28M	-7.04%235.06M	57.53%393.44M	131.95%227.35M	131.95%227.35M	187.11%246.78M	199.81%252.85M	78.74%249.75M	-49.66%98.02M	-49.66%98.02M
Free cash flow	-10.04%24.35M	-233.54%-39.76M	62.02%14.86M	-26.42%49.03M	-215.73%-16.99M	-14.03%27.07M	399.33%29.78M	-36.74%9.17M	-69.41%66.63M	-73.69%14.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data