Heritage NOLA Bancorp, Inc. HRGG
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 9.25M | 7.01M | 6.00M | 8.28M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 405.00K | 2.64M | 2.61M | 2.59M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 647.00K | -- | -- | -- | |
| Total Current Assets | 10.30M | 9.64M | 8.60M | 10.87M | |
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| Total Current Assets | 10.30M | 9.64M | 8.60M | 10.87M | |
| Net Property, Plant & Equipment | 6.42M | 6.48M | 6.53M | 6.65M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.17M | 5.05M | 5.01M | 4.95M | |
| Total Assets | 181.34M | 172.68M | 170.71M | 174.17M | |
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| Total Accounts Payable | 143.35M | 135.42M | 134.26M | 131.16M | |
| Total Accrued Expenses | 1.12M | 1.34M | 1.23M | 1.11M | |
| 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 | 136.76M | 135.49M | 132.27M | |
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| Total Current Liabilities | 160.97M | 136.76M | 135.49M | 132.27M | |
| Long-Term Debt | -- | 15.25M | 14.75M | 21.50M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 243.00K | 579.00K | 436.00K | 131.00K | |
| Total Liabilities | 161.22M | 152.59M | 150.68M | 153.90M | |
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| Common Stock & APIC | 10.67M | 10.64M | 10.63M | 10.61M | |
| Retained Earnings | 11.18M | 11.03M | 11.18M | 11.39M | |
| Treasury Stock & Other | -1.72M | -1.58M | -1.78M | -1.73M | |
| Total Common Equity | 20.12M | 20.09M | 20.03M | 20.27M | |
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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 | 20.09M | 20.03M | 20.27M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 20.12M | 20.09M | 20.03M | 20.27M | |
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