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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.65 | 7.9 | 6.44 | 4.69 | 14.69 |
Investment Securities | 6.18 | 2.73 | 3.43 | 11.69 | 15.09 |
Mortgage-Backed Securities | 5.98 | 11.55 | 13.13 | 15.16 | 8.9 |
Total Investments | 12.16 | 14.28 | 16.56 | 26.85 | 23.99 |
Gross Loans | 145.82 | 159.35 | 143.65 | 151.23 | 108.2 |
Allowance for Loan Losses | -1.3 | -1.31 | -1.31 | -1.02 | -1.03 |
Other Adjustments to Gross Loans | - | -12.03 | -4.24 | -14.7 | -4.59 |
Net Loans | 144.52 | 146.01 | 138.11 | 135.51 | 102.58 |
Property, Plant & Equipment | 6.24 | 6.42 | 6.65 | 6.91 | 7.19 |
Loans Held for Sale | - | - | - | - | 0.2 |
Accrued Interest Receivable | - | 0.65 | 0.54 | 0.58 | 0.45 |
Other Current Assets | 2.75 | 0.41 | 0.41 | 0.35 | 0.4 |
Long-Term Deferred Tax Assets | - | 0.9 | 0.82 | 0.66 | 0.14 |
Other Long-Term Assets | 2.49 | 3.23 | 3.18 | 3.14 | 3.09 |
Total Assets | 179.29 | 181.34 | 174.17 | 179.54 | 153.57 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 1.12 | 1.12 | 1.11 | 1.1 | 1.14 |
Interest Bearing Deposits | 131.84 | 102.53 | 95.55 | 103.73 | 99.63 |
Institutional Deposits | - | 25.4 | 19 | 15.6 | 5 |
Non-Interest Bearing Deposits | 15.37 | 15.42 | 16.61 | 16.79 | 14.53 |
Total Deposits | 147.22 | 143.35 | 131.16 | 136.12 | 119.16 |
Current Portion of Long-Term Debt | 9.5 | 16.5 | - | - | - |
Federal Home Loan Bank Debt, Long-Term | - | - | 21.5 | 21.61 | 10.47 |
Other Long-Term Liabilities | 0.46 | 0.24 | 0.13 | 0.22 | 0.55 |
Total Liabilities | 158.3 | 161.22 | 153.9 | 159.05 | 131.31 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 10.74 | 10.66 | 10.6 | 10.36 | 10.96 |
Retained Earnings | 11.65 | 11.18 | 11.39 | 13.16 | 12.54 |
Comprehensive Income & Other | -1.41 | -1.72 | -1.73 | -3.05 | -1.25 |
Shareholders' Equity | 21 | 20.12 | 20.27 | 20.49 | 22.26 |
Total Liabilities & Equity | 179.29 | 181.34 | 174.17 | 179.54 | 153.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.5 | 16.5 | 21.5 | 21.61 | 10.47 |
Net Cash (Debt) | 1.65 | -7.25 | -13.22 | -14.59 | 7.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.31 | -6.34 | -11.60 | -11.84 | 6.17 |
Filing Date Shares Outstanding | 1.14 | 1.15 | 1.14 | 1.13 | 1.19 |
Total Common Shares Outstanding | 1.14 | 1.15 | 1.14 | 1.13 | 1.19 |
Book Value Per Share | 18.41 | 17.50 | 17.71 | 18.07 | 18.75 |
Tangible Book Value | 21 | 20.12 | 20.27 | 20.49 | 22.26 |
Tangible Book Value Per Share | 18.41 | 17.50 | 17.71 | 18.07 | 18.75 |