D
Heritage NOLA Bancorp, Inc. HRGG
$17.55 -$0.05-0.28% OTC PK
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12/31/2024 06/30/2024 12/31/2023 09/30/2023 03/31/2023
Total Cash And Short-Term Investments 9.25M 6.00M 8.28M 5.98M 8.36M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 405.00K 2.61M 405.00K 2.63M 2.47M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 647.00K -- 543.00K -- --
Total Current Assets 10.30M 8.60M 9.23M 8.60M 10.83M

Total Current Assets 10.30M 8.60M 9.23M 8.60M 10.83M
Net Property, Plant & Equipment 6.42M 6.53M 6.65M 6.71M 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 5.01M 4.95M 4.98M 4.80M
Total Assets 181.34M 170.71M 174.17M 181.59M 182.29M

Total Accounts Payable 143.35M 134.26M 131.16M 134.08M 137.79M
Total Accrued Expenses 1.12M 1.23M 1.11M 1.21M 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 135.49M 132.27M 135.29M 138.99M

Total Current Liabilities 160.97M 135.49M 132.27M 135.29M 138.99M
Long-Term Debt -- 14.75M 21.50M 25.71M 22.18M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 243.00K 436.00K 131.00K 499.00K 404.00K
Total Liabilities 161.22M 150.68M 153.90M 161.50M 161.57M

Common Stock & APIC 10.67M 10.63M 10.61M 10.56M 10.44M
Retained Earnings 11.18M 11.18M 11.39M 12.69M 12.99M
Treasury Stock & Other -1.72M -1.78M -1.73M -3.15M -2.71M
Total Common Equity 20.12M 20.03M 20.27M 20.10M 20.72M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 20.12M 20.03M 20.27M 20.10M 20.72M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 20.12M 20.03M 20.27M 20.10M 20.72M