Heritage NOLA Bancorp, Inc. (HRGG)

Heritage NOLA Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.14	7.9	6.44	4.69	14.69	8.25
Investment Securities	13.27	2.73	3.43	11.69	15.09	11.4
Mortgage-Backed Securities	-	11.55	13.13	15.16	8.9	5.76
Total Investments	13.27	14.28	16.56	26.85	23.99	17.17
Gross Loans	154.21	159.35	143.65	151.23	108.2	103.15
Allowance for Loan Losses	-1.3	-1.31	-1.31	-1.02	-1.03	-1.01
Other Adjustments to Gross Loans	-	-12.03	-4.24	-14.7	-4.59	-1.36
Net Loans	152.91	146.01	138.11	135.51	102.58	100.77
Property, Plant & Equipment	6.36	6.42	6.65	6.91	7.19	7.41
Loans Held for Sale	-	-	-	-	0.2	3.22
Accrued Interest Receivable	-	0.65	0.54	0.58	0.45	0.47
Other Current Assets	2.74	0.41	0.41	0.35	0.4	0.32
Long-Term Deferred Tax Assets	-	0.9	0.82	0.66	0.14	0.09
Other Long-Term Assets	2.46	3.23	3.18	3.14	3.09	2.89
Total Assets	187.47	181.34	174.17	179.54	153.57	141.41
Accrued Expenses	1.34	1.12	1.11	1.1	1.14	1.06
Interest Bearing Deposits	138.79	102.53	95.55	103.73	99.63	88.39
Institutional Deposits	-	25.4	19	15.6	5	3.56
Non-Interest Bearing Deposits	16.35	15.42	16.61	16.79	14.53	11.74
Total Deposits	155.14	143.35	131.16	136.12	119.16	103.69
Current Portion of Long-Term Debt	-	16.5	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	9.75	-	21.5	21.61	10.47	14.11
Other Long-Term Liabilities	0.63	0.24	0.13	0.22	0.55	0.26
Total Liabilities	166.86	161.22	153.9	159.05	131.31	119.12
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.69	10.66	10.6	10.36	10.96	11.82
Retained Earnings	11.55	11.18	11.39	13.16	12.54	11.53
Comprehensive Income & Other	-1.64	-1.72	-1.73	-3.05	-1.25	-1.06
Shareholders' Equity	20.61	20.12	20.27	20.49	22.26	22.3
Total Liabilities & Equity	187.47	181.34	174.17	179.54	153.57	141.41
Total Debt	9.75	16.5	21.5	21.61	10.47	14.11
Net Cash (Debt)	-0.51	-7.25	-13.22	-14.59	7.81	-0.78
Net Cash Per Share	-0.41	-6.34	-11.60	-11.84	6.17	-0.56
Filing Date Shares Outstanding	1.24	1.14	1.14	1.13	1.19	1.26
Total Common Shares Outstanding	1.24	1.14	1.14	1.13	1.19	1.26
Book Value Per Share	16.62	17.58	17.80	18.07	18.75	17.71
Tangible Book Value	20.61	20.12	20.27	20.49	22.26	22.3
Tangible Book Value Per Share	16.62	17.58	17.80	18.07	18.75	17.71

Source: S&P Global Market Intelligence. Banks template. Financial Sources.