HRGG OTC
Heritage NOLA Bancorp, Inc.
1W: +0.5%
1M: +8.3%
3M: +8.7%
YTD: +21.9%
1Y: +19.3%
3Y: +18.9%
5Y: +52.1%
$21.30
+0.10 (+0.47%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$179M
-1.4% ▼
5Y CAGR: +4.8%
Total Liabilities
$158M
-2.1% ▼
5Y CAGR: +5.8%
Shareholders Equity
$21M
+4.3% ▲
5Y CAGR: -1.2%
Cash & Investments
$1M
+0.0% ▲
5Y CAGR: -32.5%
Total Debt
$10M
-42.4% ▼
5Y CAGR: -7.6%
Net Debt
$8M
-49.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $5M | $6M | $8M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $5M | $6M | $0 | $1M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $3M | $0 | $10M | $0 |
| Total Current Assets | $19M | $8M | $6M | $10M | $1M |
| Property, Plant & Equip. | $7M | $7M | $7M | $6M | $6M |
| Goodwill & Intangibles | $830K | $831K | $815K | $796K | $0 |
| Long-Term Investments | $18M | $5M | $8M | $0 | $167M |
| Other Non-Current Assets | $109M | $158M | $151M | $173M | $5M |
| Total Non-Current Assets | $135M | $172M | $166M | $181M | $178M |
| Total Assets | $154M | $180M | $174M | $182M | $179M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3M | $19M | $0 | $16M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $37M | $36M | $107M | $124M | $0 |
| Total Current Liabilities | $42M | $55M | $107M | $140M | $0 |
| Long-Term Debt | $7M | $3M | $1M | $0 | $10M |
| Other Non-Current Liab. | $0 | $0 | $132M | $161M | $149M |
| Total Non-Current Liabilities | $90M | $104M | $154M | $161M | $158M |
| Total Liabilities | $132M | $159M | $154M | $162M | $158M |
| — Equity — | |||||
| Common Stock | $13K | $12K | $12K | $12K | $12K |
| Retained Earnings | $13M | $13M | $11M | $11M | $12M |
| Accumulated OCI | -$1M | -$3M | -$2M | -$2M | -$1M |
| Total Stockholders Equity | $22M | $20M | $20M | $20M | $21M |
| Total Liabilities & Equity | $154M | $180M | $174M | $182M | $179M |
| — Key Metrics — | |||||
| Total Debt | $10M | $22M | $1M | $16M | $10M |
| Net Debt | -$4M | $17M | -$5M | $16M | $8M |
| Total Investments | $18M | $5M | $8M | $0 | $167M |