HarborOne Bancorp Inc (HONE) - Net Assets

Latest as of June 2025: $580.15 Million USD

Based on the latest financial reports, HarborOne Bancorp Inc (HONE) has net assets worth $580.15 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.61 Billion) and total liabilities ($5.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HONE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $580.15 Million
% of Total Assets 10.34%
Annual Growth Rate 12.1%
5-Year Change -17.42%
10-Year Change 201.55%
Growth Volatility 32.31

HarborOne Bancorp Inc - Net Assets Trend (2014–2024)

This chart illustrates how HarborOne Bancorp Inc's net assets have evolved over time, based on quarterly financial data. Also explore HONE current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for HarborOne Bancorp Inc (2014–2024)

The table below shows the annual net assets of HarborOne Bancorp Inc from 2014 to 2024. For live valuation and market cap data, see HarborOne Bancorp Inc stock valuation.

Year Net Assets Change
2024-12-31 $575.01 Million -1.50%
2023-12-31 $583.76 Million -5.38%
2022-12-31 $616.98 Million -9.17%
2021-12-31 $679.26 Million -2.45%
2020-12-31 $696.31 Million +4.58%
2019-12-31 $665.79 Million +86.20%
2018-12-31 $357.57 Million +4.10%
2017-12-31 $343.48 Million +4.28%
2016-12-31 $329.38 Million +72.73%
2015-12-31 $190.69 Million +3.94%
2014-12-31 $183.46 Million --

Equity Component Analysis

This analysis shows how different components contribute to HarborOne Bancorp Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 103.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $373.86 Million 65.02%
Common Stock $598.00K 0.10%
Other Comprehensive Income $-49.90 Million -8.68%
Other Components $250.45 Million 43.56%
Total Equity $575.01 Million 100.00%

HarborOne Bancorp Inc Competitors by Market Cap

The table below lists competitors of HarborOne Bancorp Inc ranked by their market capitalization.

Company Market Cap
CII Bridges and Roads Investment JSC
VN:LGC
$522.27 Million
Beijing Forever Technology Co Ltd
SHE:300365
$522.28 Million
TROOPS Inc
NASDAQ:TROO
$522.69 Million
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
$522.75 Million
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
$522.09 Million
Changchai Co Ltd
SHE:000570
$522.04 Million
Vinh Hoan Corp
VN:VHC
$521.90 Million
Third Coast Bancshares, Inc.
NASDAQ:TCBX
$521.86 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in HarborOne Bancorp Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 583,759,000 to 575,011,000, a change of -8,748,000 (-1.5%).
  • Net income of 27,407,000 contributed positively to equity growth.
  • Dividend payments of 13,108,000 reduced retained earnings.
  • Share repurchases of 21,548,000 reduced equity.
  • Other comprehensive income decreased equity by 6,273,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $27.41 Million +4.77%
Dividends Paid $13.11 Million -2.28%
Share Repurchases $21.55 Million -3.75%
Other Comprehensive Income $-6.27 Million -1.09%
Other Changes $4.77 Million +0.83%
Total Change $- -1.50%

Book Value vs Market Value Analysis

This analysis compares HarborOne Bancorp Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.87x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 3.80x to 0.87x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-12-31 $3.18 $12.10 x
2015-12-31 $3.31 $12.10 x
2016-12-31 $5.71 $12.10 x
2017-12-31 $6.13 $12.10 x
2018-12-31 $6.31 $12.10 x
2019-12-31 $11.95 $12.10 x
2020-12-31 $12.82 $12.10 x
2021-12-31 $13.18 $12.10 x
2022-12-31 $13.09 $12.10 x
2023-12-31 $13.44 $12.10 x
2024-12-31 $13.87 $12.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently HarborOne Bancorp Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.77%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.74%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 10.01x
  • Recent ROE (4.77%) is above the historical average (4.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 1.40% 3.45% 0.04x 11.13x $-15.78 Million
2015 3.02% 5.96% 0.04x 11.34x $-13.30 Million
2016 1.80% 4.55% 0.05x 7.43x $-27.01 Million
2017 3.02% 7.60% 0.05x 7.82x $-23.97 Million
2018 3.19% 7.20% 0.04x 10.22x $-24.36 Million
2019 2.74% 8.78% 0.05x 6.10x $-48.31 Million
2020 6.43% 16.26% 0.06x 6.44x $-24.84 Million
2021 8.61% 24.68% 0.05x 6.70x $-9.41 Million
2022 7.39% 20.22% 0.04x 8.69x $-16.11 Million
2023 2.75% 5.67% 0.05x 9.71x $-42.30 Million
2024 4.77% 8.74% 0.05x 10.01x $-30.09 Million

Industry Comparison

This section compares HarborOne Bancorp Inc's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $552,557,300
  • Average return on equity (ROE) among peers: 11.02%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
HarborOne Bancorp Inc (HONE) $580.15 Million 1.40% 8.67x $522.22 Million
Ameris Bancorp (ABCB) $1.46 Billion 8.31% 6.86x $4.95 Billion
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $5.70 Billion
ACNB Corporation (ACNB) $74.01 Million 9.97% 11.77x $483.21 Million
Affinity Bancshares Inc (AFBI) $129.12 Million 4.21% 5.71x $135.98 Million
Alerus Financial Corp (ALRS) $153.31 Million 13.22% 8.01x $647.19 Million
Amalgamated Bank (AMAL) $535.82 Million 8.62% 10.16x $1.14 Billion
Amerant Bancorp Inc. (AMTB) $901.22 Million 12.53% 7.48x $962.39 Million
Arrow Financial Corporation (AROW) $72.29 Million 17.85% 12.85x $601.02 Million
Associated Banc-Corp (ASB) $2.02 Billion 12.80% 9.17x $5.20 Billion
AmeriServ Financial Inc (ASRV) $65.10 Million 11.83% 10.90x $62.60 Million

About HarborOne Bancorp Inc

NASDAQ:HONE USA Banks - Regional
Market Cap
$522.22 Million
Market Cap Rank
#12318 Global
#2889 in USA
Share Price
$12.10
Change (1 day)
-1.79%
52-Week Range
$10.97 - $14.13
All Time High
$14.46
About

HarborOne Bancorp, Inc. provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. It offers deposit products that include checking, NOW, money market, savings, and sweep accounts, and term certificate of deposit accounts; and lending products comprise commercial real estate,… Read more