Heritage NOLA Bancorp, Inc. (HRGG) Financial Statements (2025 and earlier)

Company Profile

Business Address 205 NORTH COLUMBIA STREET
COVINGTON, LA 70433
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,1574,0313,7316,3814,4154,443
Cash and cash equivalent6,1574,0313,7316,3814,4154,443
Total current assets:6,1574,0313,7316,3814,4154,443
Noncurrent Assets
Property, plant and equipment5,8575,3495,1795,1735,1375,191
Total noncurrent assets:5,8575,3495,1795,1735,1375,191
Other undisclosed assets119,418121,834113,430109,901109,869106,023
TOTAL ASSETS:131,432131,214122,340121,455119,421115,657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities108,248108,11198,46797,42795,30491,231
Total liabilities:108,248108,11198,46797,42795,30491,231
Equity
Equity, attributable to parent23,18423,10323,87324,02824,11724,426
Common stock151616171717
Additional paid in capital13,56113,71014,55814,78714,95315,455
Accumulated other comprehensive income (loss)221722(11)(31)(68)
Retained earnings10,75010,57710,49410,45210,39510,292
Unearned esop shares(1,164)(1,217)(1,217)(1,217)(1,217)(1,270)
Total equity:23,18423,10323,87324,02824,11724,426
TOTAL LIABILITIES AND EQUITY:131,432131,214122,340121,455119,421115,657

Income Statement (P&L) ($ in thousands)

3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues
(Net Investment Income)
1,3851,3671,2921,2331,2821,238
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
      
Other undisclosed gross profit (13)     
Gross profit:1,3721,3671,2921,2331,2821,238
Operating expenses(870)(895)(841)(792)(676)(821)
Operating income:502472451441606417
Interest and debt expense(451)(483)(399)(385)(348)(317)
Other undisclosed income from continuing operations before equity method investments, income taxes150129    
Income from continuing operations before equity method investments, income taxes:2011185256258100
Other undisclosed income (loss) from continuing operations before income taxes   (9)18(130)(9)
Income from continuing operations before income taxes:201118437412891
Income tax expense(28)(35)(1)(17)(25)(18)
Income from continuing operations:17383425710373
Income before gain (loss) on sale of properties:17383425710373
Net income available to common stockholders, diluted:17383425710373

Comprehensive Income ($ in thousands)

3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income:17383425710373
Other undisclosed comprehensive loss     (38) 
Comprehensive income:1738342576573
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(5)332075(8)
Comprehensive income, net of tax, attributable to parent:17878757714065

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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