NASDAQ /
Sector: Financial Services
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Sub-Sector: Savings & Cooperative Banks
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Stock Type: Cyclical
# of Employee: 620
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Fiscal Year End: 2016-12-31
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Stock Type: —
USD
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Exchange Rate: 1
at
2016-11-22
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Estimation: $Confidential
/
/ $
HarborOne Bancorp Inc is a bank holding company. The Company through its subsidiary offers traditional deposit accounts, including checking accounts, savings accounts, money market accounts and certificate of deposit accounts.
NYCB |
PBCT |
ISBC |
WAFD |
CFFN |
NWBI |
PFS |
AF |
FBC |
BOFI |
KRNY |
BHLB |
EBSB |
UBNK |
CASH |
FFIC |
HMST |
DCOM |
OCFC |
LOB |
WSBF |
FDEF |
BKMU |
MSBF |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2014-12-25 | Annual | 10.90% | 26.00% | 0.7 | 6.8 | 9.40% | 3.40% | 3.40% | .099 | .906 |
| 2015-12-25 | Annual | 16.20% | 30.20% | 1.1 | 7.1 | 10.30% | 5.60% | 5.60% | 0.097 | .943 |
| 2016-12-25 | Annual | -0.70% | -1.50% | -0.1 | 10.3 | 13.10% | 4.20% | 4.20% | 0.155 | .873 |
| 2017-12-25 | Annual | 13.70% | 32.50% | 1.5 | 11.0 | 13.40% | 7.20% | 7.20% | 0.147 | .901 |
| 2018-12-25 | Annual | 18.70% | 40.50% | 2.1 | 11.3 | 14.00% | 6.90% | 6.90% | .109 | .893 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | 36.50% | 16.15% | 40.21% | 3.94% | 4.48% | -4.17% | -4.17% | -5.16% | -0.89% |
| 2015-12-25 | Annual | 48.62% | 16.15% | 54.80% | 3.94% | 9.57% | 64.71% | 64.71% | -2.02% | 4.08% |
| 2016-12-25 | Annual | -104.32% | -104.97% | -105.94% | 44.95% | 27.18% | -25.00% | -25.00% | 59.79% | -7.42% |
| 2017-12-25 | Annual | 2,057.14% | 2,266.67% | 2,316.18% | 7.25% | 2.29% | 71.43% | 71.43% | -5.16% | 3.21% |
| 2018-12-25 | Annual | 36.50% | 24.62% | 40.21% | 2.96% | 4.48% | -4.17% | -4.17% | -25.85% | -0.89% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2014-12-25 | Annual | 76,689k | 69,515k | 15,878k | 2,570k | 2,570k | 26,950,480 | 9.40% | 3.40% | 3.40% |
| 2015-12-25 | Annual | 102,173k | 91,609k | 14,575k | 5,768k | 5,768k | 26,950,480 | 10.30% | 5.60% | 5.60% |
| 2016-12-25 | Annual | 141,859k | 123,239k | 13,761k | 5,931k | 5,931k | 32,120,880 | 13.10% | 4.20% | 4.20% |
| 2017-12-25 | Annual | 144,818k | 125,350k | 15,936k | 10,379k | 10,379k | 31,228,317 | 13.40% | 7.20% | 7.20% |
| 2018-12-25 | Annual | 164,906k | 141,779k | 26,778k | 11,394k | 11,394k | 31,574,356 | 14.00% | 6.90% | 6.90% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 13.87% | 13.11% | -5.58% | 9.78% | 9.78% | -0.00% | 4.48% | -4.17% | -4.17% |
| 2015-12-25 | Annual | 33.23% | 31.78% | -8.21% | 124.44% | 124.44% | 0.00% | 9.57% | 64.71% | 64.71% |
| 2016-12-25 | Annual | 38.84% | 34.53% | -5.58% | 2.83% | 2.83% | 19.18% | 27.18% | -25.00% | -25.00% |
| 2017-12-25 | Annual | 2.09% | 1.71% | 15.81% | 75.00% | 75.00% | -2.78% | 2.29% | 71.43% | 71.43% |
| 2018-12-25 | Annual | 13.87% | 13.11% | 68.03% | 9.78% | 9.78% | 1.11% | 4.48% | -4.17% | -4.17% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2014-12-25 | Annual | 183,458k | 2,041,879k | 1,858,421k | 1,655,419k | 1,500,115k | 358,306k | .099 | .906 |
| 2015-12-25 | Annual | 190,688k | 2,163,142k | 1,972,454k | 1,793,185k | 1,691,212k | 281,242k | 0.097 | .943 |
| 2016-12-25 | Annual | 329,384k | 2,448,310k | 2,118,926k | 2,068,190k | 1,804,753k | 314,173k | 0.155 | .873 |
| 2017-12-25 | Annual | 343,484k | 2,684,920k | 2,341,436k | 2,235,938k | 2,013,738k | 327,698k | 0.147 | .901 |
| 2018-12-25 | Annual | 357,574k | 3,653,121k | 3,295,547k | 3,006,959k | 2,685,061k | 610,486k | .109 | .893 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 4.10% | 9.66% | 7.43% | 8.32% | 11.58% | 4.30% | -5.16% | -0.89% |
| 2015-12-25 | Annual | 3.94% | 5.94% | 6.14% | 8.32% | 12.74% | -21.51% | -2.02% | 4.08% |
| 2016-12-25 | Annual | 72.73% | 13.18% | 7.43% | 15.34% | 6.71% | 11.71% | 59.79% | -7.42% |
| 2017-12-25 | Annual | 4.28% | 9.66% | 10.50% | 8.11% | 11.58% | 4.30% | -5.16% | 3.21% |
| 2018-12-25 | Annual | 4.10% | 36.06% | 40.75% | 34.48% | 33.34% | 86.30% | -25.85% | -0.89% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2014-12-25 | Annual | 18,666k | -1,252k | 19,918k | -116,050k | 75,025k |
| 2015-12-25 | Annual | 29,358k | -1,486k | 30,844k | -79,564k | 37,875k |
| 2016-12-25 | Annual | -4,315k | -2,138k | -2,177k | -254,389k | 268,267k |
| 2017-12-25 | Annual | 43,875k | -3,186k | 47,061k | -237,437k | 224,138k |
| 2018-12-25 | Annual | 61,165k | -5,545k | 66,710k | -215,903k | 179,468k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 39.41% | -49.02% | 41.75% | 6.66% | -19.93% |
| 2015-12-25 | Annual | 57.28% | -18.69% | 54.85% | 31.44% | -49.52% |
| 2016-12-25 | Annual | -114.70% | -43.88% | -107.06% | -219.73% | 608.30% |
| 2017-12-25 | Annual | 1,116.80% | -49.02% | 2,261.74% | 6.66% | -16.45% |
| 2018-12-25 | Annual | 39.41% | -74.04% | 41.75% | 9.07% | -19.93% |
Finance Detail
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