Company Information

  

Address: 770 OAK STREET  
City: BROCKTON 
State: MA 
Zip Code: 02301 
Telephone: 508-895-1000 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

HarborOne Bancorp, Inc. (hereafter referred to as "we", "our", "us", "HarborOne Bancorp" or the "Company") is a Massachusetts corporation that was formed as part of the reorganization of HarborOne Bank ("HarborOne Bank" or the "Bank") into a two-tier mutual holding company structure with a mid-tier stock holding company. The Company sold 14,454,396 shares of common stock at $10.00 per share, including 1,187,188 shares purchased by the Company's Employee Stock Ownership Plan ("ESOP"). In addition, the Company issued 17,281,034 shares to HarborOne Mutual Bancshares, the Company's mutual holding company parent (the "MHC") and 385,450 shares to The HarborOne Foundation (the "Foundation"), a charitable foundation that was formed in connection with the stock offering and is dedicated to supporting charitable organizations operating in the Bank's local community. A total of 32,120,880 shares of common stock were outstanding following the completion of the stock offering.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.25NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.87
Net Inc/Total Assets0.00Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.00Total Liab/Comm Equity14.64
Pretax Inc/Net Sales0.07Interest Coverage Ratio2.83
Net Inc/Net Sales0.04Curr Debt/Equity0.24
Cash Flow/Net Sales-0.03LTD/EquityNA
SG&A/NetSales0.81Total Debt/Equity0.24
Asset Utilization   Liquidity  
Net Receivables Turnover26.96Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E5.46  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 36.21 32.60 39.33 40.03
Cost of Goods Sold 2.57 2.43 2.28 2.09
Selling & Admin Exps 26.88 24.41 29.36 29.61
Operating Income NA NA NA NA
Interest Exp 1.13 1.29 1.21 1.17
Pretax Income 5.17 4.22 5.02 5.45
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.21 2.74 2.94 3.55

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 324.41 332.14 250.31 199.12
Receivables - Total 5.72 5.74 5.60 4.93
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 25.27 26.10 25.96 26.05
Total Assets 2,632.07 2,566.14 2,448.31 2,347.13
Liabilities        
Accounts Payable 0.49 0.55 0.55 0.48
Debt in Current Liabilities 30.00 75.00 80.00 50.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 2,295.44 2,233.41 2,118.93 2,019.22
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.32 0.32 0.32 0.32
Retained Earnings 203.16 199.95 197.21 194.28
Treasury Stock NA NA NA NA
Total Stockholders' Equity 336.64 332.74 329.38 327.91
Total Liabilities and Stockholders' Equity 2,632.07 2,566.14 2,448.31 2,347.13

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -34.53 30.45 35.20 -3.66
Net Cash Provided by Investing Activities -26.53 -97.05 -103.77 -82.95
Net Cash Provided by Financing Activities 60.25 118.79 99.53 75.73

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2015102.175.77--
12/2016141.865.93--
Growth Rates38.842.83--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17555,23016.28




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.