Heritage NOLA Bancorp, Inc.
OTC:HRGG
18.01 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 6.439 | 4.685 | 14.693 | 8.245 | 12.233 | 8.001 | 7.624 | 8.014 | 8.572 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 6.21 | 4.221 | 7.139 | 0 | 0 |
| Cash and Short Term Investments
| 6.439 | 4.685 | 14.693 | 8.245 | 18.443 | 12.222 | 7.624 | 8.014 | 8.572 |
| Net Receivables
| 0 | 0 | 0 | 0 | 102.954 | 97.721 | 0.37 | 0.318 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -115.61 | -106.12 | 0 | 0 | 0 |
| Other Current Assets
| 8.875 | 7.601 | 18.725 | 13.797 | 12.656 | 8.399 | 91.334 | 77.635 | 9.647 |
| Total Current Assets
| 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
| 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 |
| Intangible Assets
| 0.815 | 0.831 | 0.83 | 0.68 | 0.456 | 0 | 0.348 | 0.325 | 0.282 |
| Goodwill and Intangible Assets
| 0.815 | 0.831 | 0.83 | 0.68 | 0.456 | 9.515 | 0.348 | 0.325 | 0.282 |
| Long Term Investments
| 7.533 | 5.081 | 18.162 | 16.35 | 6.599 | 4.739 | 6.174 | 8.007 | 8.064 |
| Tax Assets
| 1.216 | 1.059 | 0.55 | 0.477 | 0.381 | 0.361 | 0.332 | 0.454 | 72.09 |
| Other Non-Current Assets
| 151.375 | 158.455 | 108.522 | 103.092 | -0.837 | -9.876 | -0.332 | -0.454 | 2.487 |
| Total Non-Current Assets
| 167.586 | 172.333 | 135.255 | 128.006 | 12.456 | 9.876 | 10.631 | 12.048 | 86.815 |
| Total Assets
| 174.025 | 179.934 | 153.98 | 141.803 | 131.432 | 119.421 | 109.959 | 98.015 | 96.462 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 20.5 | 18.612 | 3.426 | 6.415 | 9.925 | 7.864 | 7.7 | 7.05 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -19.538 | 36.861 | 38.602 | 39.164 | 5.205 | 4.344 | 2.874 | 4.35 | 2.315 |
| Total Current Liabilities
| 0.962 | 55.473 | 42.028 | 45.579 | 15.13 | 12.208 | 10.574 | 11.4 | 2.315 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1 | 3 | 7.042 | 7.69 | 18.041 | 16.822 | 14.064 | 13.274 | 12.656 |
| Deferred Revenue Non-Current
| 24.628 | 99.258 | 80.558 | 64.527 | 17.729 | -1.493 | -1.395 | -1.471 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.394 | 0.396 | 0.411 | 0.389 | 0.312 | 0.308 | 0.273 | 0.441 | 0 |
| Other Non-Current Liabilities
| 127.73 | 1.319 | 1.682 | 1.32 | -18.041 | 1.185 | 1.122 | 1.03 | 72.165 |
| Total Non-Current Liabilities
| 153.752 | 103.973 | 89.693 | 73.926 | 18.041 | 16.822 | 14.064 | 13.274 | 84.821 |
| Total Liabilities
| 153.752 | 159.446 | 131.721 | 119.505 | 18.041 | 95.304 | 85.788 | 88.555 | 87.136 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.013 | 0.014 | 0.015 | 0.017 | 0.017 | 0 | 0 |
| Retained Earnings
| 11.393 | 13.161 | 12.535 | 11.526 | 10.75 | 10.395 | 9.977 | 9.429 | 9.271 |
| Accumulated Other Comprehensive Income/Loss
| -1.73 | -3.049 | -1.249 | -1.057 | 0.022 | -0.031 | 0.007 | 0.031 | 0.055 |
| Other Total Stockholders Equity
| 10.598 | 10.364 | 10.96 | 11.815 | 12.397 | 13.736 | 14.17 | 0 | 0 |
| Total Shareholders Equity
| 20.273 | 20.488 | 22.259 | 22.298 | 23.184 | 24.117 | 24.171 | 9.46 | 9.326 |
| Total Equity
| 20.273 | 20.488 | 22.259 | 22.298 | 23.184 | 24.117 | 24.171 | 9.46 | 9.326 |
| Total Liabilities & Shareholders Equity
| 174.025 | 179.934 | 153.98 | 141.803 | 131.432 | 119.421 | 109.959 | 98.015 | 96.462 |