Heritage NOLA Bancorp, Inc. (HRGG)
OTCMKTS · Delayed Price · Currency is USD
19.75
0.00 (0.00%)
At close: Jul 28, 2026

Heritage NOLA Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.026.024.343.335.946.32
Revenue Growth
104.80%38.81%30.09%-43.85%-6.00%3.10%
Net Income
0.480.48-0.22-1.540.631.01
Earnings Per Share
0.380.38-0.19-1.350.510.80
EPS Growth
-----36.25%45.45%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.1511.159.258.287.0318.28
Total Debt
9.59.516.521.521.6110.47
Net Cash (Debt)
1.651.65-7.25-13.22-14.597.81
Net Cash Growth
------
Net Cash Per Share
1.311.31-6.34-11.60-11.846.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---0.130.191.414.73
Capital Expenditures
---0.02-0-0.01-0.08
Free Cash Flow
---0.150.191.44.66
Free Cash Flow Growth
----86.67%-69.88%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
7.96%7.96%-5.03%-46.05%10.55%15.98%
FCF Margin
---3.41%5.61%23.64%73.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.9745.44--26.3119.90
P/FCF Ratio
---113.6911.744.31
PS Ratio
3.903.623.946.382.783.18