Heritage NOLA Bancorp, Inc. (HRGG) - Balance Sheet Statement

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HRGG
Financials

18.01 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	6.439	4.685	14.693	8.245	12.233	8.001	7.624	8.014	8.572
Short Term Investments Numbers are in millions	0	0	0	0	0	6.21	4.221	7.139	0	0
Cash and Short Term Investments Numbers are in millions	0	6.439	4.685	14.693	8.245	18.443	12.222	7.624	8.014	8.572
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0.37	0.318	0
Inventory Numbers are in millions	0	0	0	0	0	-115.61	-106.12	0	0	0
Other Current Assets Numbers are in millions	9.939	0	0	0	0	0	0	91.334	77.635	0
Total Current Assets Numbers are in millions	9.939	6.439	7.601	18.725	13.797	18.443	12.222	99.328	85.967	9.647
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.418	6.647	6.907	7.191	7.407	5.857	5.137	4.109	3.716	3.892
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.815	0.831	0.83	0.68	0.456	0	0.348	0.325	0.282
Goodwill and Intangible Assets Numbers are in millions	0	0.815	0.831	0.83	0.68	0.456	9.515	0.348	0.325	0.282
Long Term Investments Numbers are in millions	0	7.533	5.081	18.162	16.35	6.599	4.739	6.174	8.007	8.064
Tax Assets Numbers are in millions	1.304	0	1.059	0.55	0.477	0.381	0.361	0.332	0.454	72.09
Other Non-Current Assets Numbers are in millions	-7.722	150.549	158.455	108.522	103.092	-0.837	-9.876	-0.332	-0.454	2.487
Total Non-Current Assets Numbers are in millions	0	165.544	172.333	135.255	128.006	12.456	9.876	10.631	12.048	86.815
Total Assets Numbers are in millions	181.746	174.419	179.934	153.98	141.803	131.432	119.421	109.959	98.015	96.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	16.5	0	18.612	3.426	6.415	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	123.822	107.493	36.861	38.602	39.164	0	0	0	11.4	2.315
Total Current Liabilities Numbers are in millions	140.322	107.493	55.473	42.028	45.579	15.13	12.208	10.574	11.4	2.315
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1	21.612	7.042	14.105	18.041	16.822	14.064	13.274	12.656
Deferred Revenue Non-Current Numbers are in millions	0	0	99.258	80.558	64.527	17.729	-1.493	-1.395	-1.471	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.408	0	0.396	0.411	0.389	0.312	0.308	0.273	0.441	0
Other Non-Current Liabilities Numbers are in millions	-0.408	152.752	81.965	82.24	59.432	0	0	0	-13.274	74.48
Total Non-Current Liabilities Numbers are in millions	0	153.752	103.973	89.693	73.926	18.041	16.822	14.064	13.274	84.821
Total Liabilities Numbers are in millions	161.623	154.146	159.446	131.721	119.505	18.041	95.304	85.788	88.555	87.136
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.012	0.012	0.013	0.014	0.015	0.017	0.017	0	0
Retained Earnings Numbers are in millions	11.175	11.393	13.161	12.535	11.526	10.75	10.395	9.977	9.429	9.271
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.723	-1.73	-3.049	-1.249	-1.057	0.022	-0.031	0.007	0.031	0.055
Other Total Stockholders Equity Numbers are in millions	10.659	10.598	10.364	10.96	11.815	12.397	13.736	15.44	0	0
Total Shareholders Equity Numbers are in millions	20.123	20.273	20.488	22.259	22.298	23.184	24.117	24.171	9.46	9.326
Total Equity Numbers are in millions	20.123	20.273	20.488	22.259	22.298	23.184	24.117	24.171	9.46	9.326
Total Liabilities & Shareholders Equity Numbers are in millions	181.746	174.025	179.934	153.98	141.803	131.432	119.421	109.959	98.015	96.462

Heritage NOLA Bancorp, Inc.

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