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	2018	2017
Net Income	-1.54	0.63	1.01	0.78	0.36	0.42	0.55
Depreciation & Amortization	0.26	0.29	0.29	0.25	0.22	0.21	0
Share-Based Compensation	-0.52	0.35	0.33	0.32	0.33	0.15	0
Other Operating Activities	1.99	-0.05	0.09	0.03	0.15	-0.5	-0.61
Operating Cash Flow	0.19	1.21	1.71	1.38	1.06	0.27	-0.06
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	-1.24	0
Acquisitions	0	6.75	11.76	2.57	0	0	0
Change in Investments	-9.62	-11.94	-16.98	-9.38	-4.69	-1.35	-7.66
Other Investing Activities	16.35	-32.91	-0.96	0.57	-4.89	-6.2	-
Investing Cash Flow	6.72	-38.1	-6.25	-8.05	-10.53	-8.79	-7.66
Common Stock Issued	0	0	0	0	0	0	14.12
Share Repurchases	0	-0.89	-1.14	-2.01	-1.67	-0.58	0
Other Financing Activities	-5.16	26	9.85	6.75	9.55	8.31	-
Financing Cash Flow	-5.16	26.88	10.99	8.76	11.22	8.89	14.12
Net Cash Flow	1.75	-10.01	6.45	2.09	1.74	0.38	14.12
Free Cash Flow	0.19	1.2	1.64	-0.42	0.11	-0.97	-0.06
Free Cash Flow Growth	-84.47%	-26.45%	-	-	-	-	-
Free Cash Flow Margin	2.58%	17.33%	22.68%	-5.39%	2.52%	-22.80%	-1.65%
Free Cash Flow Per Share	0.16	0.98	1.29	-0.30	0.08	-0.63	-0.04

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