OTC · Financial Statements

Heritage NOLA Bancorp, Inc. (HRGG) Financial Statements

$19.87 OTC: HRGG Market Cap $30.31M

Heritage NOLA Bancorp, Inc. most recently reported annual revenue of $11.0M, net profit of $0. Revenue grew at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$7.0M$3.0M$9.0M$11.0M
Operating Profit$1.0M$1.0M$-1.0M$0$1.0M
Net Profit$1.0M$1.0M$-2.0M$0$0
EPS$0.80$0.51$-1.35$-0.19$0.38
Op Margin17.6%19.6%-35.4%3.1%5.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$154.0M$180.0M$174.0M$182.0M$179.0M
Total Liabilities$132.0M$159.0M$154.0M$162.0M$158.0M
Cash$15.0M$5.0M$6.0M$8.0M$1.0M
Borrowings$10.0M$22.0M$1.0M$17.0M$10.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$1.0M$0$0$1.0M
Investing Cash Flow$-6.0M$-38.0M$7.0M$-6.0M$5.0M
Financing Cash Flow$15.0M$16.0M$-5.0M$12.0M$4.0M
Net Cash Flow$6.0M$-10.0M$2.0M$1.0M$0
Free Cash Flow$2.0M$1.0M$0$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y13.22%
Return 3Y11.01%
Return 5Y42.44%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.