Heritage NOLA Bancorp, Inc.
HRGG
$15.45
$0.855.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.28M | 5.98M | 6.97M | 8.36M | 7.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.00K | 2.63M | 2.46M | 2.47M | 349.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 593.00K | -- | 50.00K | -- | 575.00K |
| Total Current Assets | 9.08M | 8.60M | 9.48M | 10.83M | 7.95M |
|
|
|||||
| Total Current Assets | 9.08M | 8.60M | 9.48M | 10.83M | 7.95M |
| Net Property, Plant & Equipment | 6.65M | 6.71M | 6.77M | 6.84M | 6.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81M | 4.98M | 4.85M | 4.80M | 4.73M |
| Total Assets | 174.03M | 181.59M | 183.64M | 182.29M | 179.54M |
|
|
|||||
| Total Accounts Payable | 131.16M | 134.08M | 132.01M | 137.79M | 136.12M |
| Total Accrued Expenses | 962.00K | 1.21M | 1.27M | 1.20M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.50M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 152.62M | 135.29M | 133.28M | 138.99M | 137.22M |
|
|
|||||
| Total Current Liabilities | 152.62M | 135.29M | 133.28M | 138.99M | 137.22M |
| Long-Term Debt | 1.00M | 25.71M | 29.39M | 22.18M | 21.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.00K | 499.00K | 309.00K | 404.00K | 216.00K |
| Total Liabilities | 153.75M | 161.50M | 162.98M | 161.57M | 159.05M |
|
|
|||||
| Common Stock & APIC | 10.61M | 10.56M | 10.51M | 10.44M | 10.38M |
| Retained Earnings | 11.39M | 12.69M | 13.01M | 12.99M | 13.16M |
| Treasury Stock & Other | -1.73M | -3.15M | -2.86M | -2.71M | -3.05M |
| Total Common Equity | 20.27M | 20.10M | 20.66M | 20.72M | 20.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.27M | 20.10M | 20.66M | 20.72M | 20.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.27M | 20.10M | 20.66M | 20.72M | 20.49M |
|
|
|||||
