For the quarter ending 2025-06-30, HONE has $5,609,075K in assets. $5,028,928K in debts. $203,053K in cash and cash equivalents.
| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Less allowance for credit losses on loans | 47,964 | |||
| Loans | 4,727,232 | |||
| Net loans | 4,679,268 | |||
| Securities available for sale, at fair value | 287,266 | |||
| Loans held for sale, at fair value | 29,091 | |||
| Short-term investments | 155,705 | |||
| Cash and due from banks | 47,348 | |||
| Total cash and cash equivalents | 203,053 | |||
| Mortgage servicing rights, at fair value | 41,172 | |||
| Property and equipment, net | 44,769 | |||
| Other assets | 93,331 | |||
| Accrued interest receivable | 16,786 | |||
| Intangible assets | 378 | |||
| Goodwill | 59,042 | |||
| Federal home loan bank stock, at cost | 20,538 | |||
| Retirement plan annuities | 15,938 | |||
| Securities held to maturity, at amortized cost (fair value of 19,146 at june 30, 2025, and 19,285 at december 31, 2024) | 19,212 | |||
| Bank-owned life insurance | 99,231 | |||
| Total assets | 5,609,075 | |||
| Money market deposit accounts | 1,175,499 | |||
| Demand deposit accounts | 713,753 | |||
| Term certificate accounts | 1,068,693 | |||
| Now accounts | 329,800 | |||
| Regular savings and club accounts | 867,164 | |||
| Brokered deposits | 338,762 | |||
| Total deposits | 4,493,671 | |||
| Borrowings | 439,652 | |||
| Accrued interest payable | 5,198 | |||
| Other liabilities and accrued expenses | 81,067 | |||
| Mortgagors' escrow accounts | 9,340 | |||
| Total liabilities | 5,028,928 | |||
| Unearned compensation - esop | 23,028 | |||
| Treasury stock, at cost, 17,664,514 and 16,794,295 shares at june 30, 2025, and december 31, 2024, respectively | 224,602 | |||
| Retained earnings | 380,136 | |||
| Common stock, 0.01 par value 150,000,000 shares authorized 60,739,847 and 60,517,573 shares issued 43,075,333 and 43,723,278 shares outstanding at june 30, 2025, and december 31, 2024, respectively | 598 | |||
| Additional paid-in capital | 491,251 | |||
| Accumulated other comprehensive loss | -44,208 | |||
| Total stockholders' equity | 580,147 | |||
| Total liabilities and stockholders' equity | 5,609,075 | |||
HarborOne Bancorp, Inc. (HONE)
HarborOne Bancorp, Inc. (HONE)