Heritage NOLA Bancorp, Inc.
HRGG
$14.40
-$1.05-6.80%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 38.61% | -14.30% | -16.55% | 18.92% | -8.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.08% | 6.88% | -0.69% | 608.88% | -85.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.60% | -9.26% | -12.47% | 36.21% | -20.90% |
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| Total Current Assets | 5.60% | -9.26% | -12.47% | 36.21% | -20.90% |
| Net Property, Plant & Equipment | -0.92% | -0.90% | -1.01% | -0.98% | -1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.47% | 2.74% | 0.98% | 1.48% | 1.42% |
| Total Assets | -4.17% | -1.11% | 0.74% | 1.53% | 3.38% |
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| Total Accounts Payable | -2.18% | 1.57% | -4.19% | 1.23% | -3.10% |
| Total Accrued Expenses | -20.30% | -4.58% | 5.42% | 8.79% | -21.05% |
| 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 | 12.81% | 1.51% | -4.11% | 1.29% | -3.27% |
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| Total Current Liabilities | 12.81% | 1.51% | -4.11% | 1.29% | -3.27% |
| Long-Term Debt | -96.11% | -12.54% | 32.53% | 2.62% | 94.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.75% | 61.49% | -23.51% | 87.04% | -59.47% |
| Total Liabilities | -4.80% | -0.91% | 0.87% | 1.58% | 3.62% |
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| Common Stock & APIC | 0.44% | 0.55% | 0.61% | 0.63% | 0.88% |
| Retained Earnings | -10.20% | -2.51% | 0.20% | -1.31% | 1.08% |
| Treasury Stock & Other | 45.15% | -10.20% | -5.76% | 11.25% | 2.81% |
| Total Common Equity | 0.88% | -2.72% | -0.32% | 1.15% | 1.58% |
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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 | 0.88% | -2.72% | -0.32% | 1.15% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | -2.72% | -0.32% | 1.15% | 1.58% |
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