Heritage NOLA Bancorp, Inc.

HRGG

HRGGHeritage NOLA Bancorp, Inc. US flag

Other OTC

19.70

USD

- -

30.05MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Sales/Revenue/Turnover	3	4	4	5
+ Sales & Services Revenue	3	4	4	5
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	2	2	3	3
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-3	-3
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-1	-1	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-1	- -
Pretax Income	- -	1	1	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	- -	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	1	- -	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	- -	- -
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	4.55	4.84	4.88
EBITA	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	4.59	14.36	9.87	7.84
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	1
Basic EPS, GAAP	0.1	0.36	0.27	0.24
Basic EPS from Cont Ops	0.1	0.36	0.27	0.24
Diluted Weighted Avg Shares	2	2	2	2
Diluted EPS, GAAP	0.1	0.36	0.27	0.24
Diluted EPS from Cont Ops	0.1	0.36	0.27	0.24

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	8	13	12	18
+ Cash & Cash Equivalents	8	8	8	12
+ ST Investments	- -	6	4	6
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-8	-14	-12	-18
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	4	4	5	6
+ Property, Plant & Equip	6	7	8	9
- Accumulated Depreciation	3	3	3	3
+ LT Investments & Receivables	8	6	5	7
+ LT Investments	8	6	5	7
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-12	-10	-10	-12
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-12	-11	-10	-12
Total Assets	98	110	119	131
+ Payables & Accruals	1	1	1	1
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	-1	-1	-1	-1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	-1	-1
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	13	14	17	18
+ LT Borrowings	13	14	17	18
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-13	-14	-17	-18
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-13	-14	-17	-18
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	89	86	95	108
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	15	15	14
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	15	15	14
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	9	10	10	11
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	24	24	23
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	24	24	23
Total Liabilities & Equity	89	110	119	131
Shares Outstanding	2	2	2	2
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	5	6	9	6
Net Debt to Equity	- -	26.64	36.58	25.05
Tangible Common Equity Ratio	-0.33	21.73	20.19	17.64
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019

+ Net Income	- -	1	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	1	- -	1
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	14	-1	-2
+ Increase in Capital Stock	- -	15	- -	- -
+ Decrease in Capital Stock	- -	-1	-1	-2
+ Net Change in LT Investment	- -	-6	1	-2
+ Dec in LT Investment	- -	2	1	1
+ Inc in LT Investment	- -	-8	- -	-3
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	-5	-9	-8
+ Net Cash From Disc Ops	- -	-8	- -	- -
Cash from Investing Activities	- -	-12	-9	-11
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	3	1
+ Cash From Debt	- -	14	16	16
+ Repayments of Debt	- -	-13	-13	-15
+ Other Financing Activities	- -	-4	7	12
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	11	9	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	2
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	4.55	4.84	4.88
Free Cash Flow	- -	- -	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-1	- -
Free Cash Flow to Equity	- -	1	2	1
Free Cash Flow per Basic Share	- -	0.23	-0.63	0.08
Price/Free Cash Flow	- -	12.32	13.05	9.65
Cash Flow to Net Income	- -	1.66	0.65	2.97
Capital Expenditures	- -	-1	-1	-1