NASDAQ$HONE

HarborOne Bancorp Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Net income increased compared to the same period last year, driven by growth in commercial loans and deposits, and a comprehensive COVID-19 pandemic response.

HarborOne Bancorp, Inc. reported a net income of $4.7 million, or $0.09 per basic and diluted share, for the first quarter of 2020. The results reflect charges of $1.5 million to the provision for loan losses and $329,000 to non-interest expense related to the COVID-19 pandemic.

  • Total commercial loans amounted to $1.7 billion, up 4% from the preceding quarter and up 20% year over year.
  • Total deposits amounted to $3.0 billion, up 3% from the preceding quarter and up 7% year over year.
  • Residential real estate mortgage origination activity continued from the preceding quarter amounting to $355.4 million, increasing 125% year over year.
  • HarborOne is well positioned with strong capital and liquidity to operate in a challenging and volatile economic environment.

Headline financials

Total Revenue

$45.6M

Previous: $26M+75.1%
EPS (adj)

$0.09

Previous: $0.04+125.0%
Net Interest Margin

2.9%

No prior period
Allowance for Credit Losses on Loans to Total Loans

0.8%

No prior period
Efficiency Ratio

76.7%

No prior period
Capital Expenditures

-$750K

Previous: $1.4M-153.5%
Free Cash Flow

$144K

Previous: $18.7M-99.2%
Net Income

$4.72M

Previous: $2.07M+128.5%
Operating Income

$26.6M

No prior period
Gross Profit

$45.6M

No prior period
Cash & Equivalents

$235M

Previous: $102M+131.8%
Total Assets

$4.1B

Previous: $3.66B+12.2%
Stock-Based Comp

$1.26M

No prior period

Revenue & EPS history

HarborOne · Revenue · Quarterly

$45.6M

Q1 2020+75.1%vs Q1 2019
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

HarborOne · $5.99M total across 4 segments · Q4 2021

  • Deposit Account Fees
    $4.78M
  • Other Income
    $589K
  • Bank-Owned Life Insurance Income
    $506K
  • Income on Retirement Plan Annuities
    $109K

Forward guidance

The interest rate environment is expected to continue to be volatile, and future net interest margin compression is anticipated in 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

+0.0%

Avg return

Earnings day

-3.0%

Avg return

5 days after

-1.7%

Avg return

30 days after

56%

20 / 36 earnings

Positive

+10.4%

Q1 2020

Best reaction

-13.3%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025-2.1%-2.0%+3.2%
Q1 2025+1.9%+0.9%+0.8%
Q4 2024-3.5%-3.1%-3.8%
Q3 2024-13.3%-8.6%-1.1%
Q2 2024+3.0%+1.6%-0.7%
Q1 2024+2.1%+0.9%+5.2%
Q4 2023-9.7%-10.8%-15.8%
Q3 2023+4.6%
Q2 2023+2.6%
Q1 2023-0.5%
Q4 2022-3.5%
Q3 2022+7.1%
Q2 2022+1.0%
Q1 2022+0.5%
Q4 2021-2.5%
Q3 2021-2.4%
Q2 2021-3.2%
Q1 2021-2.3%
Q4 2020+4.0%
Q3 2020-2.4%
Q2 2020+8.0%
Q1 2020+10.4%
Q4 2019-0.4%
Q3 2019+2.3%
Q2 2019+1.2%
Q1 2019+0.0%
Q4 2018-4.3%
Q3 2018+3.3%
Q2 2018+0.9%
Q1 2018+3.2%
Q4 2017-3.7%
Q3 2017+0.3%
Q2 2017+0.3%
Q1 2017+3.1%
Q4 2016-6.3%
Q3 2016+1.6%
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015

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