HarborOne Bancorp, Inc. (HONE) Financials
HONE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.9 billion | 5.3 billion |
| 2023-12-31 | 5.7 billion | 5.1 billion |
| 2023-09-30 | 5.7 billion | 509.9 million |
| 2023-06-30 | 5.7 billion | 638.9 million |
HONE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | -17.6 million | 1.2 million |
| 2023-09-30 | 27.1 million | 1.1 million |
| 2023-06-30 | 29.8 million | 1.2 million |
HONE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | -7.1 million |
| 2023-09-30 | 8.4 million |
| 2023-06-30 | 7.5 million |
HONE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | -36.3 million | - | - |
| 2023-12-31 | -38.9 million | - | - |
| 2023-09-30 | 517.9 million | - | - |
| 2023-06-30 | 252.9 million | - | - |
HONE Shares Outstanding
HONE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 916000 | - | 20.0 million | 811000 |
| 2023-09-30 | 946000 | - | 19.7 million | 794000 |
| 2023-06-30 | 2.1 million | - | 19.4 million | 925000 |
HONE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 75.4 million | - |
| 2023-12-31 | 71.0 million | - |
| 2023-09-30 | 42.3 million | - |
| 2023-06-30 | 44.3 million | -16.5 million |
HONE
Price: $10.60
Dividend Yield: 3.15%
Forward Dividend Yield: 3.02%
Payout Ratio: 86.49%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 28.11
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 104329
Market Capitalization: 473.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 17.62%