Heritage NOLA Bancorp, Inc. (HRGG)
OTCMKTS
· Delayed Price · Currency is USD
15.00
+0.35 (2.39%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 5.66 | 6.44 | 4.69 | 14.69 | 8.25 | 6.16 | Upgrade
|
| Investment Securities | 7.99 | 3.43 | 11.69 | 15.09 | 11.4 | 8.35 | Upgrade
|
| Mortgage-Backed Securities | 6.96 | 13.13 | 15.16 | 8.9 | 5.76 | 4.33 | Upgrade
|
| Total Investments | 14.95 | 16.56 | 26.85 | 23.99 | 17.17 | 12.68 | Upgrade
|
| Gross Loans | 140.33 | 143.65 | 151.23 | 108.2 | 103.15 | 105.46 | Upgrade
|
| Allowance for Loan Losses | -1.31 | -1.31 | -1.02 | -1.03 | -1.01 | -0.77 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4.24 | -14.7 | -4.59 | -1.36 | -2.51 | Upgrade
|
| Net Loans | 139.02 | 138.11 | 135.51 | 102.58 | 100.77 | 102.19 | Upgrade
|
| Property, Plant & Equipment | 6.48 | 6.65 | 6.91 | 7.19 | 7.41 | 5.86 | Upgrade
|
| Loans Held for Sale | - | - | - | 0.2 | 3.22 | 0.28 | Upgrade
|
| Accrued Interest Receivable | - | 0.59 | 0.58 | 0.45 | 0.47 | 0.42 | Upgrade
|
| Other Current Assets | 2.64 | 0.21 | 0.35 | 0.4 | 0.32 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.82 | 0.66 | 0.14 | 0.09 | 0.07 | Upgrade
|
| Other Long-Term Assets | 2.41 | 3.18 | 3.14 | 3.09 | 2.89 | 2.61 | Upgrade
|
| Total Assets | 172.68 | 174.03 | 179.54 | 153.57 | 141.41 | 131.43 | Upgrade
|
| Accrued Expenses | 1.34 | 0.96 | 1.1 | 1.14 | 1.06 | 0.97 | Upgrade
|
| Interest Bearing Deposits | 120.13 | 95.55 | 103.73 | 99.63 | 88.39 | 78.77 | Upgrade
|
| Institutional Deposits | - | 19 | 15.6 | 5 | 3.56 | 4.96 | Upgrade
|
| Non-Interest Bearing Deposits | 15.3 | 16.61 | 16.79 | 14.53 | 11.74 | 5.21 | Upgrade
|
| Total Deposits | 135.42 | 131.16 | 136.12 | 119.16 | 103.69 | 88.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.5 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 15.25 | 1 | 21.61 | 10.47 | 14.11 | 18.04 | Upgrade
|
| Other Long-Term Liabilities | 0.58 | 0.13 | 0.22 | 0.55 | 0.26 | 0.3 | Upgrade
|
| Total Liabilities | 152.59 | 153.75 | 159.05 | 131.31 | 119.12 | 108.25 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 10.63 | 10.6 | 10.36 | 10.96 | 11.82 | 13.56 | Upgrade
|
| Retained Earnings | 11.03 | 11.39 | 13.16 | 12.54 | 11.53 | 10.75 | Upgrade
|
| Comprehensive Income & Other | -1.58 | -1.73 | -3.05 | -1.25 | -1.06 | -1.14 | Upgrade
|
| Shareholders' Equity | 20.09 | 20.27 | 20.49 | 22.26 | 22.3 | 23.18 | Upgrade
|
| Total Liabilities & Equity | 172.68 | 174.03 | 179.54 | 153.57 | 141.41 | 131.43 | Upgrade
|
| Total Debt | 15.25 | 21.5 | 21.61 | 10.47 | 14.11 | 18.04 | Upgrade
|
| Net Cash (Debt) | -8.24 | -13.22 | -14.59 | 7.81 | -0.78 | -5.81 | Upgrade
|
| Net Cash Per Share | -7.45 | -11.60 | -11.84 | 6.17 | -0.56 | -3.86 | Upgrade
|
| Filing Date Shares Outstanding | 1.14 | 1.14 | 1.13 | 1.19 | 1.26 | 1.41 | Upgrade
|
| Total Common Shares Outstanding | 1.14 | 1.14 | 1.13 | 1.19 | 1.26 | 1.43 | Upgrade
|
| Book Value Per Share | 17.64 | 17.80 | 18.07 | 18.75 | 17.71 | 16.25 | Upgrade
|
| Tangible Book Value | 20.09 | 20.27 | 20.49 | 22.26 | 22.3 | 23.18 | Upgrade
|
| Tangible Book Value Per Share | 17.64 | 17.80 | 18.07 | 18.75 | 17.71 | 16.25 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.