Heritage NOLA Bancorp, Inc.
HRGG
$17.55
-$0.05-0.28%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 11.66% | -13.98% | 17.88% | -22.25% | -51.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 6.06% | 16.05% | 11.04% | 19.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.15% | -- | -5.57% | -- | -- |
| Total Current Assets | 11.59% | -9.24% | 16.10% | -14.42% | -43.92% |
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| Total Current Assets | 11.59% | -9.24% | 16.10% | -14.42% | -43.92% |
| Net Property, Plant & Equipment | -3.45% | -3.62% | -3.76% | -3.85% | -3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42% | 3.26% | 4.74% | 6.78% | 10.70% |
| Total Assets | 4.11% | -7.04% | -2.99% | 4.57% | 15.68% |
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| Total Accounts Payable | 9.29% | 1.71% | -3.64% | -4.54% | 9.65% |
| Total Accrued Expenses | 1.26% | -3.08% | 0.54% | -13.60% | -4.23% |
| 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 | 21.70% | 1.66% | -3.61% | -4.63% | 9.52% |
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| Total Current Liabilities | 21.70% | 1.66% | -3.61% | -4.63% | 9.52% |
| Long-Term Debt | -- | -49.82% | -0.52% | 131.72% | 150.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.50% | 41.10% | -39.35% | -6.38% | -12.17% |
| Total Liabilities | 4.75% | -7.55% | -3.24% | 5.22% | 18.60% |
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| Common Stock & APIC | 0.57% | 1.19% | 2.26% | 2.70% | -3.10% |
| Retained Earnings | -1.91% | -14.08% | -13.43% | -2.57% | 2.34% |
| Treasury Stock & Other | 0.40% | 37.77% | 43.26% | -0.54% | -28.19% |
| Total Common Equity | -0.74% | -3.04% | -1.05% | -0.36% | -2.96% |
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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 | -0.74% | -3.04% | -1.05% | -0.36% | -2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.74% | -3.04% | -1.05% | -0.36% | -2.96% |
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