Heritage NOLA Bancorp
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Heritage NOLA Bancorp generated cash of $190,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,157,000 last year. Net change in cash is therefore $1,754,000.
Cash Flow
| 2015 | 496K | -8.60M | 7.29M |
|---|---|---|---|
| 2017 | -63K | -7.66M | 11.25M |
| 2018 | 272K | -8.78M | 8.89M |
| 2019 | 1.05M | -10.52M | 11.21M |
| 2020 | 1.37M | -8.05M | 8.76M |
| 2021 | 1.71M | -6.25M | 10.98M |
| 2022 | 1.21M | -38.10M | 26.88M |
| 2023 | 190K | 6.72M | -5.15M |
HRGG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.68M | 14.69M | 8.24M | 6.15M | 4.41M | 4.03M | -7.72M | 9.38M |
Operating activities | ||||||||
Net income | -1.53M | 626K | 1.00M | 776K | 355K | 418K | 317K | 277K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 262K | 291K | 287K | 253K | 221K | 205K | 174K | 193K |
Stock-based compensation expense | 288K | 344K | 332K | 318K | 325K | 145K | 63K | 0 |
| Deferred income tax benefit | 288K | 344K | 332K | 318K | 325K | 145K | 63K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -26K | -120K | 25K | -49K | -25K | -28K | -52K | -38K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 190K | 1.21M | 1.71M | 1.37M | 1.05M | 272K | -63K | 496K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -9.24M | -12.85M | -7.44M | -3.25M | 0 | -7.66M | -1.37M |
Investments In Property Plant And Equipment | -3K | -7K | -76K | -1.80M | -941K | -1.23M | -567K | -2K |
Acquisitions Net | 0 | 6.75M | 11.75M | 2.56M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.72M | -38.10M | -6.25M | -8.05M | -10.52M | -8.78M | -7.66M | -8.60M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 15.44M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -25K | 0 | 0 | 0 |
Repurchases of common stock | 0 | -888K | -1.13M | -2.01M | -1.66M | -579K | -1.32M | 0 |
Repayments of term debt | -112K | 11.14M | -3.63M | -3.93M | 1.21M | -13.39M | 790K | 6.38M |
Cash used in financing activities | -5.15M | 26.88M | 10.98M | 8.76M | 11.21M | 8.89M | 11.25M | 7.29M |
Net Change In Cash | 1.75M | -10.00M | 6.44M | 2.08M | 1.74M | 377K | 14.12M | -814K |
Cash at end of period | 6.43M | 4.68M | 14.69M | 8.24M | 6.15M | 4.41M | 6.40M | 8.57M |
| Data source | Data source | Data source |