Heritage NOLA Bancorp, Inc. HRGG
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.96% | 16.86% | 38.61% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -84.63% | 1.11% | -1.56% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 6.81% | 12.09% | 26.35% | ||
|
|
|||||
| Total Current Assets | 6.81% | 12.09% | 26.35% | ||
| Net Property, Plant & Equipment | -0.90% | -0.75% | -0.92% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.46% | 0.88% | -0.52% | ||
| Total Assets | 5.01% | 1.16% | -4.09% | ||
|
|
|||||
| Total Accounts Payable | 5.85% | 0.86% | -2.18% | ||
| Total Accrued Expenses | -15.94% | 8.97% | -8.12% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 17.70% | 0.94% | -2.23% | ||
|
|
|||||
| Total Current Liabilities | 17.70% | 0.94% | -2.23% | ||
| Long-Term Debt | -- | 3.39% | -16.37% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -58.03% | 32.80% | -73.75% | ||
| Total Liabilities | 5.65% | 1.27% | -4.70% | ||
|
|
|||||
| Common Stock & APIC | 0.30% | 0.08% | 0.44% | ||
| Retained Earnings | 1.28% | -1.31% | -10.20% | ||
| Treasury Stock & Other | -9.05% | 11.29% | 45.15% | ||
| Total Common Equity | 0.15% | 0.31% | 0.88% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 0.15% | 0.31% | 0.88% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 0.15% | 0.31% | 0.88% | ||
|
|
|||||