Heritage NOLA Bancorp, Inc.
HRGG
$17.70
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 9.25M | 8.28M | 5.98M | 6.97M | 8.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 405.00K | 405.00K | 2.63M | 2.46M | 2.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 647.00K | 543.00K | -- | 50.00K | -- |
| Total Current Assets | 10.30M | 9.23M | 8.60M | 9.48M | 10.83M |
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| Total Current Assets | 10.30M | 9.23M | 8.60M | 9.48M | 10.83M |
| Net Property, Plant & Equipment | 6.42M | 6.65M | 6.71M | 6.77M | 6.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17M | 4.95M | 4.98M | 4.85M | 4.80M |
| Total Assets | 181.34M | 174.17M | 181.59M | 183.64M | 182.29M |
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| Total Accounts Payable | 143.35M | 131.16M | 134.08M | 132.01M | 137.79M |
| Total Accrued Expenses | 1.12M | 1.11M | 1.21M | 1.27M | 1.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.50M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 160.97M | 132.27M | 135.29M | 133.28M | 138.99M |
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| Total Current Liabilities | 160.97M | 132.27M | 135.29M | 133.28M | 138.99M |
| Long-Term Debt | -- | 21.50M | 25.71M | 29.39M | 22.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.00K | 131.00K | 499.00K | 309.00K | 404.00K |
| Total Liabilities | 161.22M | 153.90M | 161.50M | 162.98M | 161.57M |
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| Common Stock & APIC | 10.67M | 10.61M | 10.56M | 10.51M | 10.44M |
| Retained Earnings | 11.18M | 11.39M | 12.69M | 13.01M | 12.99M |
| Treasury Stock & Other | -1.72M | -1.73M | -3.15M | -2.86M | -2.71M |
| Total Common Equity | 20.12M | 20.27M | 20.10M | 20.66M | 20.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.12M | 20.27M | 20.10M | 20.66M | 20.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.12M | 20.27M | 20.10M | 20.66M | 20.72M |
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