Heritage NOLA Bancorp, Inc. (HRGG)

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HRGG
Financiële Gegevens

18.01 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.923	6.439	4.232	4.382	5.765	4.685	5.344	13.092	14.506	14.693	13.569	13.9	10.439	8.245	10.018	12.419	12.233	10.854	8.811	11.212	8.001	7.78	8.153	9.888	7.624	8.53	20.542	7.998	8.014	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.892	6.21	6.71	3.769	3.987	4.221	4.483	4.815	5.18	0	5.975	6.344	6.803	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.923	6.439	4.232	4.382	5.765	4.685	5.344	13.092	14.506	14.693	13.569	13.9	10.439	8.245	10.018	18.311	18.443	17.564	12.58	15.199	12.222	7.78	8.153	9.888	7.624	8.53	20.542	7.998	8.014	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.031	0	104.418	100.088	97.198	0	94.41	94.098	0.37	0.37	0.357	0.335	81.022	0.318	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	6.77	8.875	5.975	6.972	8.355	7.601	7.685	15.433	17.245	18.725	16.806	17.486	14.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	6.77	8.875	5.975	6.972	8.355	7.601	7.685	15.433	17.245	18.725	16.806	17.486	14.772	8.245	10.018	18.311	18.443	17.564	12.58	15.199	12.222	7.78	8.153	10.258	7.994	8.887	20.877	7.998	8.332	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.586	6.647	6.709	6.77	6.839	6.907	6.978	7.049	7.123	7.191	7.21	7.282	7.336	7.407	7.017	6.532	5.857	5.349	5.179	5.173	5.137	5.191	4.393	4.085	4.109	3.678	3.63	3.673	3.716	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.815	0	0	0	0.831	0	0	0	0.83	0	0	0	0.68	0	0	0	0	0	0	0	0	0	0.341	0.348	0.34	0.336	0.33	0.325	0
Goodwill en immateriële activa Numbers are in millions	0	0.815	0	0	0	0.831	0	0	0	0.83	0	0	0	0.68	0	0	0	0	0	0	0	0	0	0.341	0.348	0.34	0.336	0.33	0.325	0
Langetermijnbeleggingen Numbers are in millions	7.136	7.533	5.958	6.096	7.867	5.081	6.919	14.545	16.602	18.162	18.241	17.611	17.214	0	0	6.249	6.599	7.135	4.227	4.478	4.739	5.03	5.401	5.799	6.174	6.843	7.259	0	8.007	0
Belastingvorderingen Numbers are in millions	0	1.216	0	0	0	0.663	0	0	0	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	150.383	149.333	162.95	163.798	159.232	158.455	152.078	125.926	116.618	108.522	110.388	110.102	112.079	125.082	122.199	-12.781	-12.456	-12.484	-9.406	-9.651	-9.876	-10.221	-9.794	-10.225	-10.631	-10.861	-11.225	92.062	-12.048	0
Totaal niet-vlottende activa Numbers are in millions	164.105	165.544	175.617	176.664	173.938	171.937	165.975	147.52	140.343	135.255	135.839	134.995	136.629	133.169	129.216	12.781	12.456	12.484	9.406	9.651	9.876	10.221	9.794	10.225	10.631	10.861	11.225	96.065	12.048	0
Totaal activa Numbers are in millions	170.875	174.419	181.592	183.636	182.293	179.538	173.66	162.953	157.588	153.98	152.645	152.481	151.401	141.414	139.234	135.281	131.432	131.214	122.34	121.455	119.421	115.657	115.216	112.497	109.959	109.453	119.738	104.063	98.015	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	20.5	0	0	0	18.612	0	0	0	3.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	13.902	106.531	15.546	15.169	16.024	36.861	18.509	17.737	15.251	38.602	12.788	11.836	14.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	13.902	127.031	15.546	15.169	16.024	55.473	18.509	17.737	15.251	42.028	12.788	11.836	14.135	1.063	1.226	1.084	0.966	1.235	1.113	1.001	0.903	1.052	0.997	0.958	0.858	1.025	0.918	0.828	0.755	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13.05	1	25.707	29.393	22.178	3	11.094	7.253	8.861	7.042	11.413	12.744	13.175	14.105	17.001	19.221	18.041	16.328	18.961	17.142	16.822	12.752	13.306	13.461	14.064	12.567	17.72	19.522	13.274	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	24.628	0	0	0	0	0	0	0	80.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.394	0	0	0	0	0	0	0	0.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	123.832	1.093	120.243	118.417	123.368	100.577	123.888	117.543	112.121	82.24	105.887	105.545	101.864	103.948	97.63	-19.221	-18.041	-16.328	78.393	79.284	-16.822	77.427	-13.306	-13.461	-14.064	-12.567	-17.72	74.148	-13.274	0
Totaal niet-vlottende verplichtingen Numbers are in millions	136.882	27.115	145.95	147.81	145.546	103.577	134.982	124.796	120.982	89.693	117.3	118.289	115.039	118.053	114.631	19.221	18.041	16.328	97.354	96.426	16.822	90.179	13.306	13.461	14.064	12.567	17.72	93.67	13.274	0
Totaal passiva Numbers are in millions	150.784	154.146	161.496	162.979	161.57	159.05	153.491	142.533	136.233	131.721	130.088	130.125	129.174	119.116	115.857	19.221	18.041	16.328	98.467	97.427	16.822	91.231	13.306	13.461	14.064	12.567	17.72	94.498	13.274	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.013	0.012	0.013	0.013	0.013	0.013	0.014	0.014	0.015	0.015	0.015	0.016	0.016	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0	0	0	0
Ingehouden winsten Numbers are in millions	11.286	11.393	12.687	13.014	12.988	13.161	13.021	12.842	12.691	12.535	12.266	12.051	11.804	11.526	11.042	10.816	10.75	10.577	10.494	10.452	10.395	10.292	10.219	10.101	9.977	9.803	9.662	9.536	9.429	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.863	-0.778	-2.149	-1.857	-1.701	-2.044	-2.079	-1.649	-1.053	-0.191	-0.048	-0.094	-0.142	-1.057	-1.096	0.072	0.022	0.017	0.022	-0.011	-0.031	-0.068	-0.06	-0.049	0.007	0.027	0.029	0.029	0.031	9.326
Overige totale aandeelhoudersvermogen Numbers are in millions	9.656	9.646	9.546	9.488	9.424	9.359	9.214	9.215	9.704	9.902	10.326	10.386	10.551	11.815	13.416	12.293	12.397	12.493	13.341	13.57	13.736	14.185	14.17	14.17	14.17	14.107	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.091	20.273	20.096	20.657	20.723	20.488	20.169	20.42	21.355	22.259	22.557	22.356	22.227	22.298	23.377	23.196	23.184	23.103	23.873	24.028	24.117	24.426	24.346	24.239	24.171	23.954	9.691	9.565	9.46	9.326
Totaal eigen vermogen Numbers are in millions	20.091	20.273	20.096	20.657	20.723	20.488	20.169	20.42	21.355	22.259	22.557	22.356	22.227	22.298	23.377	23.196	23.184	23.103	23.873	24.028	24.117	24.426	24.346	24.239	24.171	23.954	9.691	9.565	9.46	9.326
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	170.875	174.419	181.592	183.636	182.293	179.538	173.66	162.953	157.588	153.98	152.645	152.481	151.401	141.414	139.234	135.281	131.432	131.214	122.34	121.455	119.421	115.657	115.216	112.497	109.959	109.453	119.738	104.063	98.015	9.326

Heritage NOLA Bancorp, Inc.

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