HarborOne Bancorp, Inc. HONE Balance Sheet

Harborone bancorp, inc. (HONE)

Balance Sheet / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15
Assets
Cash and due from banks
27	25	27	18	20	15	16	15	17	18	16	15	18	15	18
Short-term investments
51	76	77	76	112	92	64	79	84	83	33	3	11	98	22
Total cash and cash equivalents
78	101	105	95	132	107	80	94	101	102	50	19	30	114	40
Securities available for sale, at fair value
202	219	209	191	185	182	170	166	160	165	136	115	121	120	128
Securities held to maturity, at amortized cost
34	41	44	47	48	46	46	47	45	46	47	49	50	62	63
Federal Home Loan Bank stock, at cost
14	16	24	13	15	13	15	16	16	17	15	15	13	17	18
Loans held for sale, at fair value
84	32	42	155	71	34	59	96	91	51	86	114	99	67	63
Loans
3,065	3,000	2,985	2,223	2,300	2,233	2,194	2,122	-	-	1,998	-	-	-	-
Less: Allowance for loan losses
22	21	20	19	19	18	18	17	-	-	16	-	-	-	-
Net loans
3,043	2,979	2,964	2,204	2,281	2,214	2,176	2,104	2,079	2,047	1,981	1,904	1,820	1,739	1,729
Accrued interest receivable
10	10	9	7	7	6	6	5	5	5	5	4	5	4	4
Other real estate owned and repossessed assets
0	0	0	0	1	0	0	1	1	1	1	1	1	2	2
Mortgage servicing rights, at fair value
18	20	22	23	22	22	21	20	20	20	20	15	12	12	12
Property and equipment, net
57	57	57	25	24	24	24	24	24	24	24	24	24	24	24
Retirement plan annuities
13	13	12	12	12	12	12	12	12	12	12	11	11	11	11
Bank-owned life insurance
45	44	44	41	40	40	40	40	39	39	39	39	38	38	38
Deferred income taxes, net
5	6	6	2	1	1	0	0	0	0	0	-	-	-	-
Goodwill and other intangible assets
76	77	78	13	13	13	13	13	13	13	13	13	13	13	13
Other assets
51	35	28	18	21	15	14	15	18	16	12	17	22	14	10
Total assets
3,737	3,655	3,653	2,852	2,879	2,735	2,684	2,659	2,632	2,566	2,448	2,347	2,266	2,244	2,163
Liabilities and Stockholders' Equity
Deposits:
Noninterest-bearing deposits
447	432	412	302	294	288	264	266	265	260	239	231	217	208	201
Interest-bearing deposits
2,390	2,285	2,194	1,816	1,828	1,768	1,675	1,664	1,635	1,585	1,511	1,482	1,492	1,543	1,490
Brokered deposits
131	117	77	66	79	70	73	73	92	77	54	20	-	-	-
Total deposits
2,969	2,836	2,685	2,185	2,202	2,127	2,013	2,003	1,993	1,924	1,804	1,734	1,710	1,751	1,691
Short-term borrowed funds
98	126	290	25	70	0	44	10	30	75	80	50	-	-	-
Long-term borrowed funds
211	229	229	206	217	226	246	266	235	200	195	195	195	269	249
Subordinated debt
33	33	33	33	-	-	-	-	-	-	-	-	-	-	-
Mortgagors' escrow accounts
5	5	4	4	5	5	5	5	5	3	5	5	4	4	4
Accrued interest payable
1	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	0	1	1	0
Other liabilities and accrued expenses
47	60	50	43	35	31	31	32	30	29	33	32	30	25	25
Total liabilities
3,366	3,292	3,295	2,499	2,531	2,390	2,341	2,318	2,295	2,233	2,118	2,019	1,942	2,052	1,972
Commitments and contingencies (Notes 10 and 11)
-	-	-	0	0	0	-	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 90,000,000 shares authorized; 32,654,920 and 32,645,161 shares issued; 32,573,244 and 32,563,485 shares outstanding at June 30, 2019 and December 31, 2018, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Additional paid-in capital
154	153	152	150	150	148	147	145	144	144	144	144	144	-	-
Retained earnings
225	221	219	218	213	209	207	205	203	199	197	194	190	191	191
Treasury stock, at cost, 81,676 shares at June 30, 2019 and December 31, 2018, respectively
1	1	1	1	0	0	0	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
1	0	-2	-4	-3	-2	-0	-0	-0	-0	-1	0	1	0	-0
Unearned compensation - ESOP
9	9	10	10	10	10	10	10	10	11	11	11	11	-	-
Total stockholders' equity
371	363	357	353	348	344	343	340	336	332	329	327	324	191	190
Total liabilities and stockholders' equity
3,737	3,655	3,653	2,852	2,879	2,735	2,684	2,659	2,632	2,566	2,448	2,347	2,266	2,244	2,163