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 Cash Flow Statement
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 |
| Net Income | - | -1.54 | 0.63 | 1.01 | 0.78 | 0.36 | Upgrade
|
| Depreciation & Amortization | - | 0.26 | 0.29 | 0.29 | 0.25 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.77 | 0.1 | 0.11 | 0.06 | 0.03 | Upgrade
|
| Provision for Credit Losses | - | - | - | 0.03 | 0.25 | 0.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.02 | 0.29 | 3.67 | -1.6 | 0.45 | Upgrade
|
| Accrued Interest Receivable | - | -0.03 | -0.12 | 0.03 | -0.05 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.12 | -0.05 | -0.04 | 0.08 | -0.06 | Upgrade
|
| Other Operating Activities | - | -0.45 | 0.02 | -0.04 | -0.29 | -0.1 | Upgrade
|
| Operating Cash Flow | - | 0.19 | 1.41 | 4.73 | -1.56 | 1.06 | Upgrade
|
| Operating Cash Flow Growth | - | -86.52% | -70.22% | - | - | 287.87% | Upgrade
|
| Capital Expenditures | - | -0 | -0.01 | -0.08 | -1.8 | -0.94 | Upgrade
|
| Investment in Securities | - | 10.12 | -5.31 | -7.24 | -4.51 | -4.31 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -2.85 | -32.99 | -1.95 | 1.19 | -5.28 | Upgrade
|
| Other Investing Activities | - | -0.55 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | 6.72 | -38.3 | -9.27 | -5.12 | -10.53 | Upgrade
|
| Long-Term Debt Issued | - | 265.85 | 46.05 | 4.2 | 9.3 | 16 | Upgrade
|
| Long-Term Debt Repaid | - | -265.96 | -34.91 | -7.84 | -13.24 | -14.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.11 | 11.14 | -3.64 | -3.94 | 1.22 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.89 | -1.14 | -2.01 | -1.67 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -4.96 | 16.96 | 15.47 | 14.75 | 11.64 | Upgrade
|
| Other Financing Activities | - | -0.09 | -0.33 | 0.29 | -0.05 | 0.02 | Upgrade
|
| Financing Cash Flow | - | -5.16 | 26.88 | 10.99 | 8.76 | 11.22 | Upgrade
|
| Net Cash Flow | - | 1.75 | -10.01 | 6.45 | 2.09 | 1.74 | Upgrade
|
| Free Cash Flow | - | 0.19 | 1.4 | 4.66 | -3.36 | 0.11 | Upgrade
|
| Free Cash Flow Growth | - | -86.67% | -69.88% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.61% | 23.64% | 73.76% | -54.86% | 2.52% | Upgrade
|
| Free Cash Flow Per Share | - | 0.16 | 1.14 | 3.68 | -2.40 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 3.91 | 0.97 | 0.88 | 1.53 | 1.71 | Upgrade
|
| Cash Income Tax Paid | - | 0.04 | 0.14 | 0.25 | 0.2 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.