Heritage NOLA Bancorp, Inc. (HRGG) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	5.15	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
Short Term Investments Numbers are in millions	0	0	0	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
Cash and Short Term Investments Numbers are in millions	0	0	5.15	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
Net Receivables 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	0.37	0.37	0.357	0.335	0	0.318
Inventory 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	0	0
Other Current Assets 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	0	0
Total Current Assets Numbers are in millions	0	0	5.15	5.923	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.418	6.476	6.525	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
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	0	0
Intangible Assets Numbers are in millions	0	0	0	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	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
Long Term Investments Numbers are in millions	0	0	0	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
Tax Assets Numbers are in millions	1.304	0	0	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
Other Non-Current Assets Numbers are in millions	-7.722	-6.476	158.184	151.23	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
Total Non-Current Assets Numbers are in millions	0	0	164.709	164.952	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
Total Assets Numbers are in millions	181.746	172.682	170.706	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	0
Short Term Debt Numbers are in millions	16.5	0	0	0	20.5	0	0	0	18.612	0	0	0	3.426	0	0	0	6.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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	0	0
Deferred Revenue 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	0	0
Other Current Liabilities Numbers are in millions	-16.5	0	16.961	0	106.531	15.546	15.169	16.024	36.861	18.509	17.737	15.251	38.602	12.788	11.836	14.135	-6.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	16.961	1.108	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	15.25	14.75	13.05	1	25.707	29.393	22.178	21.612	11.094	7.253	8.861	7.042	11.413	12.744	13.175	7.69	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.408	0	0	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
Other Non-Current Liabilities Numbers are in millions	-0.408	-15.25	135.926	123.832	25.721	135.789	133.586	139.392	137.438	142.397	135.28	127.372	82.24	118.675	117.381	115.999	111.426	98.856	92.864	0	91.783	79.506	80.285	78.482	78.479	77.564	74.797	71.724	72.932	92.327	74.976	-13.274
Total Non-Current Liabilities Numbers are in millions	0	0	150.676	150.784	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
Total Liabilities Numbers are in millions	161.623	152.589	150.676	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	10.608	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
Common Stock Numbers are in millions	0.012	0.012	0.012	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
Retained Earnings Numbers are in millions	11.175	11.034	11.181	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.824	-0.628	-1.781	-1.815	-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
Other Total Stockholders Equity Numbers are in millions	9.76	9.675	10.618	10.608	10.598	10.551	10.493	10.429	10.364	10.272	10.273	10.762	10.96	11.437	11.497	11.662	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
Total Shareholders Equity Numbers are in millions	20.123	20.093	20.03	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
Total Equity Numbers are in millions	20.123	20.093	20.03	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
Total Liabilities & Shareholders Equity Numbers are in millions	181.746	172.682	170.706	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

Heritage NOLA Bancorp, Inc.

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