Heritage NOLA Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.68	7.9	6.44	4.69	14.69	8.25
Investment Securities	6.64	2.73	3.43	11.69	15.09	11.4
Mortgage-Backed Securities	6.16	11.55	13.13	15.16	8.9	5.76
Total Investments	12.8	14.28	16.56	26.85	23.99	17.17
Gross Loans	146.33	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	145.03	146.01	138.11	135.51	102.58	100.77
Property, Plant & Equipment	6.3	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	2.78	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	2.48	3.23	3.18	3.14	3.09	2.89
Total Assets	185.45	181.34	174.17	179.54	153.57	141.41
Accrued Expenses	1.58	1.12	1.11	1.1	1.14	1.06
Interest Bearing Deposits	142.05	102.53	95.55	103.73	99.63	88.39
Institutional Deposits	-	25.4	19	15.6	5	3.56
Non-Interest Bearing Deposits	14.94	15.42	16.61	16.79	14.53	11.74
Total Deposits	156.99	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	5.5	-	21.5	21.61	10.47	14.11
Other Long-Term Liabilities	0.74	0.24	0.13	0.22	0.55	0.26
Total Liabilities	164.8	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	10.7	10.66	10.6	10.36	10.96	11.82
Retained Earnings	11.44	11.18	11.39	13.16	12.54	11.53
Comprehensive Income & Other	-1.51	-1.72	-1.73	-3.05	-1.25	-1.06
Shareholders' Equity	20.65	20.12	20.27	20.49	22.26	22.3
Total Liabilities & Equity	185.45	181.34	174.17	179.54	153.57	141.41
Total Debt	5.5	16.5	21.5	21.61	10.47	14.11
Net Cash (Debt)	11.02	-7.25	-13.22	-14.59	7.81	-0.78
Net Cash Per Share	8.89	-6.34	-11.60	-11.84	6.17	-0.56
Filing Date Shares Outstanding	1.24	1.15	1.14	1.13	1.19	1.26
Total Common Shares Outstanding	1.24	1.15	1.14	1.13	1.19	1.26
Book Value Per Share	16.66	17.50	17.71	18.07	18.75	17.71
Tangible Book Value	20.65	20.12	20.27	20.49	22.26	22.3
Tangible Book Value Per Share	16.66	17.50	17.71	18.07	18.75	17.71

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