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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1.535 | 0.626 | 1.009 | 0.776 | 0.355 | 0.418 | 0.317 | 0.158 | 0.277 |
| Depreciation & Amortization
| 0.262 | 0.291 | 0.287 | 0.253 | 0.221 | 0.205 | 0.174 | 0.184 | 0.193 |
| Deferred Income Tax
| 0 | -0.027 | -0.005 | -0.824 | -0.025 | 0.015 | -0.035 | 0 | 0 |
| Stock Based Compensation
| 0.288 | 0.344 | 0.332 | 0.318 | 0.325 | 0.145 | 0.063 | 0 | 0 |
| Change In Working Capital
| -0.142 | -0.119 | 0.041 | 0.08 | -0.164 | -0.02 | -0.085 | 0.12 | 0.187 |
| Accounts Receivables
| -0.026 | -0.12 | 0.025 | -0.049 | -0.025 | -0.028 | -0.052 | 0.001 | -0.038 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.116 | -0.052 | -0.037 | 0.076 | -0.139 | 0.008 | 0.109 | -0.111 | 0.17 |
| Other Non Cash Items
| 1.317 | 1.022 | 0.955 | 0.776 | 0.343 | -0.491 | -0.295 | 0.721 | 0.225 |
| Operating Cash Flow
| 0.19 | 1.211 | 1.713 | 1.379 | 1.055 | 0.272 | -0.063 | 0.815 | 0.496 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.003 | -0.007 | -0.076 | -1.803 | -0.941 | -1.238 | -0.567 | -0.008 | -0.002 |
| Acquisitions Net
| 0 | 6.751 | 11.759 | 2.565 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.245 | -12.858 | -7.44 | -3.258 | 0 | -7.66 | -2.247 | -1.375 |
| Sales Maturities Of Investments
| 9.624 | 2.693 | 4.12 | 1.939 | 1.436 | 1.353 | 1.759 | 2.516 | 5.46 |
| Other Investing Activites
| -2.9 | -38.295 | -9.197 | -3.312 | -7.765 | -8.902 | 7.66 | -2.058 | -8.599 |
| Investing Cash Flow
| 6.721 | -38.103 | -6.252 | -8.051 | -10.528 | -8.787 | -7.66 | -2.684 | -8.601 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.112 | 11.144 | -3.637 | -3.936 | 1.219 | 2.758 | 0.79 | 0.618 | 6.389 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 15.447 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.888 | -1.135 | -2.011 | -1.666 | -0.579 | -1.323 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.025 | -0.018 | 0 | 0 | 0 |
| Other Financing Activities
| -5.045 | 16.628 | 15.759 | 14.707 | 11.687 | 6.731 | -3.66 | 0.693 | 0.902 |
| Financing Cash Flow
| -5.157 | 26.884 | 10.987 | 8.76 | 11.215 | 8.892 | 11.254 | 1.311 | 7.291 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 7.723 | 0 | 0 |
| Net Change In Cash
| 1.754 | -10.008 | 6.448 | 2.088 | 1.742 | 0.377 | 14.124 | -5.14 | -0.814 |
| Cash At End Of Period
| 6.439 | 4.685 | 14.693 | 8.245 | 6.157 | 4.415 | 6.401 | 3.432 | 8.572 |