Heritage NOLA Bancorp, Inc. (HRGG)

Heritage NOLA Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-1.54	0.63	1.01	0.78	0.36
Depreciation & Amortization	0.26	0.29	0.29	0.25	0.22
Share-Based Compensation	0.29	0.34	0.33	0.32	0.33
Other Operating Activities	1.18	-0.05	0.09	0.03	0.15
Operating Cash Flow	0.19	1.21	1.71	1.38	1.06
Operating Cash Flow Growth	-84.31%	-29.31%	24.22%	30.71%	287.87%
Capital Expenditures	-0	-0.01	-0.08	-1.8	-0.94
Acquisitions	0	6.75	11.76	2.57	0
Change in Investments	-9.62	-11.94	-16.98	-9.38	-4.69
Other Investing Activities	16.35	-32.91	-0.96	0.57	-4.89
Investing Cash Flow	6.72	-38.1	-6.25	-8.05	-10.53
Share Repurchases	0	-0.89	-1.14	-2.01	-1.67
Other Financing Activities	-5.16	26	9.85	6.75	9.55
Financing Cash Flow	-5.16	26.88	10.99	8.76	11.22
Net Cash Flow	1.75	-10.01	6.45	2.09	1.74
Free Cash Flow	0.19	1.2	1.64	-0.42	0.11
Free Cash Flow Growth	-84.47%	-26.45%	-	-	-
Free Cash Flow Margin	2.58%	17.33%	22.68%	-5.39%	2.52%
Free Cash Flow Per Share	0.16	0.98	1.29	-0.30	0.08

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