Heritage NOLA Bancorp, Inc.
OTC:HRGG
18.01 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 0 | 6.439 | 4.685 | 14.693 | 8.245 | 12.233 | 8.001 | 7.624 | 8.014 | 8.572 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 6.21 | 4.221 | 7.139 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 6.439 | 4.685 | 14.693 | 8.245 | 18.443 | 12.222 | 7.624 | 8.014 | 8.572 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.318 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -115.61 | -106.12 | 0 | 0 | 0 |
| Overige vlottende activa
| 9.939 | 0 | 0 | 0 | 0 | 0 | 0 | 91.334 | 77.635 | 0 |
| Totaal vlottende activa
| 9.939 | 6.439 | 7.601 | 18.725 | 13.797 | 18.443 | 12.222 | 99.328 | 85.967 | 9.647 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 6.418 | 6.647 | 6.907 | 7.191 | 7.407 | 5.857 | 5.137 | 4.109 | 3.716 | 3.892 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.815 | 0.831 | 0.83 | 0.68 | 0.456 | 0 | 0.348 | 0.325 | 0.282 |
| Goodwill en immateriële activa
| 0 | 0.815 | 0.831 | 0.83 | 0.68 | 0.456 | 9.515 | 0.348 | 0.325 | 0.282 |
| Langetermijnbeleggingen
| 0 | 7.533 | 5.081 | 18.162 | 16.35 | 6.599 | 4.739 | 6.174 | 8.007 | 8.064 |
| Belastingvorderingen
| 1.304 | 0 | 1.059 | 0.55 | 0.477 | 0.381 | 0.361 | 0.332 | 0.454 | 72.09 |
| Overige niet-vlottende activa
| -7.722 | 150.549 | 158.455 | 108.522 | 103.092 | -0.837 | -9.876 | -0.332 | -0.454 | 2.487 |
| Totaal niet-vlottende activa
| 0 | 165.544 | 172.333 | 135.255 | 128.006 | 12.456 | 9.876 | 10.631 | 12.048 | 86.815 |
| Totaal activa
| 181.746 | 174.419 | 179.934 | 153.98 | 141.803 | 131.432 | 119.421 | 109.959 | 98.015 | 96.462 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 16.5 | 0 | 18.612 | 3.426 | 6.415 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 123.822 | 107.493 | 36.861 | 38.602 | 39.164 | 0 | 0 | 0 | 11.4 | 2.315 |
| Totaal kortlopende verplichtingen
| 140.322 | 107.493 | 55.473 | 42.028 | 45.579 | 15.13 | 12.208 | 10.574 | 11.4 | 2.315 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 1 | 21.612 | 7.042 | 14.105 | 18.041 | 16.822 | 14.064 | 13.274 | 12.656 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 99.258 | 80.558 | 64.527 | 17.729 | -1.493 | -1.395 | -1.471 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.408 | 0 | 0.396 | 0.411 | 0.389 | 0.312 | 0.308 | 0.273 | 0.441 | 0 |
| Overige niet-vlottende verplichtingen
| -0.408 | 152.752 | 81.965 | 82.24 | 59.432 | 0 | 0 | 0 | -13.274 | 74.48 |
| Totaal niet-vlottende verplichtingen
| 0 | 153.752 | 103.973 | 89.693 | 73.926 | 18.041 | 16.822 | 14.064 | 13.274 | 84.821 |
| Totaal passiva
| 161.623 | 154.146 | 159.446 | 131.721 | 119.505 | 18.041 | 95.304 | 85.788 | 88.555 | 87.136 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.012 | 0.012 | 0.012 | 0.013 | 0.014 | 0.015 | 0.017 | 0.017 | 0 | 0 |
| Ingehouden winsten
| 11.175 | 11.393 | 13.161 | 12.535 | 11.526 | 10.75 | 10.395 | 9.977 | 9.429 | 9.271 |
| Overige gereserveerde algehele resultaten
| -1.723 | -1.73 | -3.049 | -1.249 | -1.057 | 0.022 | -0.031 | 0.007 | 0.031 | 0.055 |
| Overige totale aandeelhoudersvermogen
| 10.659 | 10.598 | 10.364 | 10.96 | 11.815 | 12.397 | 13.736 | 15.44 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 20.123 | 20.273 | 20.488 | 22.259 | 22.298 | 23.184 | 24.117 | 24.171 | 9.46 | 9.326 |
| Totaal eigen vermogen
| 20.123 | 20.273 | 20.488 | 22.259 | 22.298 | 23.184 | 24.117 | 24.171 | 9.46 | 9.326 |
| Totaal passiva en aandeelhoudersvermogen
| 181.746 | 174.025 | 179.934 | 153.98 | 141.803 | 131.432 | 119.421 | 109.959 | 98.015 | 96.462 |