Heritage NOLA Bancorp, Inc.
HRGG
$16.71
-$0.03-0.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 31.96% | 16.86% | 38.61% | -16.55% | 18.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.63% | 1.11% | -84.58% | -0.69% | 608.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.81% | 12.09% | 7.31% | -12.47% | 36.21% |
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| Total Current Assets | 6.81% | 12.09% | 7.31% | -12.47% | 36.21% |
| Net Property, Plant & Equipment | -0.90% | -0.75% | -0.92% | -1.01% | -0.98% |
| 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% | 0.98% | 1.48% |
| Total Assets | 5.01% | 1.16% | -4.09% | 0.74% | 1.53% |
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| Total Accounts Payable | 5.85% | 0.86% | -2.18% | -4.19% | 1.23% |
| Total Accrued Expenses | -15.94% | 8.97% | -8.12% | 5.42% | 8.79% |
| 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% | -4.11% | 1.29% |
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| Total Current Liabilities | 17.70% | 0.94% | -2.23% | -4.11% | 1.29% |
| Long-Term Debt | -- | 3.39% | -16.37% | 32.53% | 2.62% |
| 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% | -23.51% | 87.04% |
| Total Liabilities | 5.65% | 1.27% | -4.70% | 0.87% | 1.58% |
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| Common Stock & APIC | 0.30% | 0.08% | 0.44% | 0.61% | 0.63% |
| Retained Earnings | 1.28% | -1.31% | -10.20% | 0.20% | -1.31% |
| Treasury Stock & Other | -9.05% | 11.29% | 45.15% | -5.76% | 11.25% |
| Total Common Equity | 0.15% | 0.31% | 0.88% | -0.32% | 1.15% |
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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 | 0.15% | 0.31% | 0.88% | -0.32% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | 0.31% | 0.88% | -0.32% | 1.15% |
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