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HarborOne Bancorp Inc (HONE)
NASDAQ:HONE
Holding HONE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.27M | $ 41.32M | $ 38.60M | $ 42.68M | $ 44.76M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.30M | $ 7.30M | $ -7.11M | $ 21.87M | $ 7.48M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.79B | $ 5.86B | $ 5.67B | $ 5.66B | $ 5.66B |
| Total Debt | $ 619.37M | $ 754.38M | $ 568.46M | $ 509.85M | $ 638.92M |
| Net Debt | $ -691.47M | $ -577.68M | $ -583.76M | $ -584.63M | $ -595.53M |
| Total Liabilities | $ 5.10B | $ 5.28B | $ 5.08B | $ 5.08B | $ 5.06B |
| Stockholders Equity | $ 577.33M | $ 577.68M | $ 583.76M | $ 584.63M | $ 595.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.23M | $ 14.93M | $ -16.13M | $ 27.14M | $ 29.77M |
| Operating Cash Flow | $ -39.54M | $ 14.97M | $ -16.08M | $ 28.02M | $ 31.90M |
| Investing Cash Flow | $ -37.70M | $ -33.15M | $ -29.95M | $ -16.57M | $ -78.63M |
| Financing Cash Flow | $ -81.13M | $ 184.26M | $ 26.59M | $ -17.52M | $ 49.83M |