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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$128K
-167.4% ▼
Capital Expenditures
$20K
-566.7% ▼
5Y CAGR: -53.7%
Free Cash Flow
-$148K
-179.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-16.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $776K | $1M | $626K | -$2M | -$218K |
| Depreciation & Amort. | $253K | $287K | $291K | $262K | $0 |
| Stock-Based Comp. | $318K | $332K | $344K | $288K | $0 |
| Change in Working Capital | $27K | -$12K | -$172K | -$142K | -$89K |
| Other Non-Cash Items | $829K | $102K | $149K | $1M | $179K |
| Operating Cash Flow | $1M | $2M | $1M | $190K | -$128K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$76K | -$7K | -$3K | -$20K |
| Acquisitions (Net) | $3M | $12M | $7M | $0 | $0 |
| Investment Purchases | -$7M | -$13M | -$9M | $0 | $0 |
| Investment Sales | $2M | $4M | $3M | $10M | $2M |
| Other Investing | -$3M | -$9M | -$38M | -$3M | -$7M |
| Investing Cash Flow | -$8M | -$6M | -$38M | $7M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | $11M | -$112K | -$5M |
| Stock Repurchased | -$2M | -$1M | -$888K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15M | $16M | $17M | -$5M | $12M |
| Financing Cash Flow | $9M | $11M | $27M | -$5M | $7M |
| Net Change in Cash | $2M | $6M | -$10M | $2M | $1M |
| Cash End of Period | $8M | $15M | $5M | $6M | $8M |
| Free Cash Flow | -$424K | $2M | $1M | $187K | -$148K |