NASDAQ$HONE

HarborOne Bancorp Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Net loss reported due to goodwill impairment at HarborOne Mortgage, deposit growth observed, and share repurchase program continued.

HarborOne Bancorp, Inc. reported a net loss of $7.1 million for Q4 2023, impacted by a $10.8 million goodwill impairment at HarborOne Mortgage. Excluding this impairment, net income would have been $3.7 million. Deposit growth, excluding brokered deposits, was 4.4% year-over-year, and loan growth was 4.4% year-over-year. The company continued its share repurchase program, redeeming $35 million in subordinated debt.

  • Net loss of $7.1 million, or $0.17 per diluted share, compared to net income of $9.6 million, or $0.21 per diluted share, for the same period last year.
  • Excluding the goodwill impairment, net income was $3.7 million, or $0.09 per diluted share.
  • Deposit growth, excluding brokered deposits, of 4.4% year over year.
  • Loan growth of 4.4% year over year.

Headline financials

Total Revenue

$38.6M

Previous: $39.2M-1.5%
EPS (adj)

$0.09

Previous: $0.21-57.1%
Capital Expenditures

$916K

Previous: $930K-1.5%
Free Cash Flow

-$17M

Previous: $14.7M-215.7%
Net Income

-$7.11M

Previous: $9.58M-174.3%
Operating Income

-$5.26M

Previous: $12.3M-142.6%
Stock-Based Comp

$561K

Previous: $561K+0.0%

Revenue & EPS history

HarborOne · Revenue · Quarterly

$38.6M

Q4 2023-1.5%vs Q4 2022
Beat estimate in 7 of 15 quarters(47%)
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 current market expectations for 2024 suggest falling rates throughout the year, although pressure may remain on deposit pricing in competitive markets as financial institutions continue to prioritize customer deposit funding.

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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