Heritage NOLA Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heritage NOLA Bancorp's balance sheet done over the years? Its assets were worth $174,419,000 last year, which is less than in the previous period. 88% of Heritage NOLA Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $154,146,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 96462000 | 87.13M | 90.33% |
|---|---|---|---|
| 2016 | 98015000 | 88.55M | 90.35% |
| 2017 | 109959000 | 85.78M | 78.02% |
| 2018 | 119421000 | 95.30M | 79.81% |
| 2019 | 131432000 | 18.04M | 13.73% |
| 2020 | 141803000 | 119.50M | 84.28% |
| 2021 | 153980000 | 131.72M | 85.54% |
| 2022 | 179934000 | 159.44M | 88.61% |
| 2023 | 174419000 | 154.14M | 88.38% |
HRGG Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.43M | 4.68M | 14.69M | 8.24M | 12.23M | 8.00M | 7.62M | 8.01M | 8.57M |
Short term investments | 0 | 0 | 0 | 0 | 6.21M | 4.22M | 7.13M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 102.95M | 97.72M | 370K | 318K | 0 |
Inventory | 0 | 0 | 0 | 0 | -115.61M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 7.60M | 18.72M | 13.79M | 12.65M | 0 | 91.33M | 77.63M | 0 |
Total current assets | 6.43M | 7.60M | 18.72M | 13.79M | 18.44M | 12.22M | 99.32M | 85.96M | 9.64M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.64M | 6.90M | 7.19M | 7.40M | 5.85M | 5.13M | 4.10M | 3.71M | 3.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 815K | 831K | 830K | 680K | 456K | 0 | 348K | 325K | 282K |
Long term investments | 7.53M | 5.08M | 18.16M | 16.35M | 6.59M | 4.73M | 6.17M | 8.00M | 8.06M |
Other non-current assets | 150.54M | 158.45M | 108.52M | 103.09M | -837K | -9.87M | -332K | 0 | 2.48M |
Total non-current assets | 165.54M | 172.33M | 135.25M | 128.00M | 12.45M | 9.87M | 10.63M | 12.04M | 86.81M |
Total assets | 174.41M | 179.93M | 153.98M | 141.80M | 131.43M | 119.42M | 109.95M | 98.01M | 96.46M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 18.61M | 3.42M | 6.41M | 9.92M | 0 | 0 | 0 | 0 |
Total current liabilities | 107.49M | 55.47M | 42.02M | 45.57M | 15.13M | 0 | 10.57M | 0 | 2.31M |
| Non-current liabilities: | |||||||||
Long term debt | 1M | 3M | 7.04M | 7.69M | 18.04M | 16.82M | 14.06M | 13.27M | 12.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 152.75M | 1.31M | 1.68M | 1.32M | -18.04M | 0 | 0 | 0 | 74.48M |
Total non-current liabilities | 153.75M | 103.97M | 89.69M | 73.92M | 18.04M | 16.82M | 14.06M | 13.27M | 84.82M |
Total liabilities | 154.14M | 159.44M | 131.72M | 119.50M | 18.04M | 95.30M | 85.78M | 88.55M | 87.13M |
| Data source | Data source | Data source |