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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.88% | -22.25% | -54.82% | -51.55% | -61.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.40% | 11.04% | 9.59% | 19.86% | -11.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13% | -- | -86.34% | -- | -10.85% |
| Total Current Assets | 14.25% | -14.42% | -47.46% | -43.92% | -58.85% |
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| Total Current Assets | 14.25% | -14.42% | -47.46% | -43.92% | -58.85% |
| Net Property, Plant & Equipment | -3.76% | -3.85% | -3.96% | -3.99% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63% | 6.78% | -0.94% | 10.70% | 10.82% |
| Total Assets | -3.07% | 4.57% | 12.69% | 15.68% | 16.91% |
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| Total Accounts Payable | -3.64% | -4.54% | -1.16% | 9.65% | 14.23% |
| Total Accrued Expenses | -12.78% | -13.60% | -3.73% | -4.23% | -2.82% |
| 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 | 11.22% | -4.63% | -1.19% | 9.52% | 14.07% |
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| Total Current Liabilities | 11.22% | -4.63% | -1.19% | 9.52% | 14.07% |
| Long-Term Debt | -95.37% | 131.72% | 305.25% | 150.29% | 106.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.35% | -6.38% | -23.13% | -12.17% | -60.51% |
| Total Liabilities | -3.33% | 5.22% | 14.34% | 18.60% | 21.13% |
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| Common Stock & APIC | 2.26% | 2.70% | 2.14% | -3.10% | -5.44% |
| Retained Earnings | -13.43% | -2.57% | 1.34% | 2.34% | 4.99% |
| Treasury Stock & Other | 43.26% | -0.54% | -5.73% | -28.19% | -144.12% |
| Total Common Equity | -1.05% | -0.36% | 1.16% | -2.96% | -7.96% |
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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 | -1.05% | -0.36% | 1.16% | -2.96% | -7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05% | -0.36% | 1.16% | -2.96% | -7.96% |
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