Heritage NOLA Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	6.44	4.69	14.69	8.24	12.23	8	7.62	8.01
Short-Term Investments	0	0	0	0	6.21	4.22	0	0
Cash & Cash Equivalents	6.44	4.69	14.69	8.24	18.44	12.22	7.62	8.01
Cash Growth	37.44%	-68.11%	78.20%	-55.29%	50.90%	60.31%	-4.87%	-
Receivables	0	0	0	0	0	0	0.37	0.32
Other Current Assets	2.44	2.92	4.03	5.55	0	0	91.33	77.64
Total Current Assets	8.88	7.6	18.73	13.8	18.44	12.22	99.33	85.97
Property, Plant & Equipment	6.65	6.91	7.19	7.41	5.86	5.14	4.11	3.72
Long-Term Investments	7.53	5.08	18.16	16.35	6.6	4.74	6.17	8.01
Intangible Assets	0	0.83	0.83	0.68	0.46	0	0.35	0.33
Other Long-Term Assets	4.61	159.51	109.07	103.57	-0.46	0	0	0
Total Long-Term Assets	165.54	172.33	135.26	128.01	12.46	9.88	10.63	12.05
Total Assets	174.42	179.93	153.98	141.8	131.43	119.42	109.96	98.02
Current Debt	20.5	18.61	3.43	6.42	9.93	0	0	0
Other Current Liabilities	106.53	36.86	38.6	39.16	5.21	0	0	0
Total Current Liabilities	127.03	55.47	42.03	45.58	15.13	0	0	0
Long-Term Debt	1	3	7.04	7.69	18.04	16.82	14.06	13.27
Other Long-Term Liabilities	26.11	100.97	82.65	66.24	0	0	0	0
Total Long-Term Liabilities	27.11	103.97	89.69	73.93	18.04	16.82	14.06	13.27
Total Liabilities	154.15	159.45	131.72	119.51	18.04	95.3	85.79	88.56
Total Debt	21.5	21.61	10.47	14.11	18.04	16.82	14.06	13.27
Debt Growth	-0.52%	106.46%	-25.79%	-21.82%	7.25%	19.61%	5.95%	-
Common Stock	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0
Retained Earnings	11.39	13.16	12.54	11.53	10.75	10.4	9.98	9.43
Comprehensive Income	-1.73	-3.05	-1.25	-1.06	0.02	-0.03	0.01	0.03
Shareholders' Equity	20.27	20.49	22.26	22.3	23.18	24.12	24.17	9.46
Total Liabilities and Equity	174.42	179.93	153.98	141.8	131.43	119.42	109.96	98.02
Net Cash / Debt	-15.06	-16.93	4.23	-5.86	0.4	-4.6	-6.44	-5.26
Net Cash Per Share	-13.22	-13.74	3.34	-4.18	0.27	-2.99	-4.22	-3.18
Working Capital	-118.16	-47.87	-23.3	-31.78	3.31	12.22	99.33	85.97
Book Value Per Share	17.80	17.78	18.13	16.12	15.53	15.66	15.89	5.72

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.