HRGG — Heritage NOLA Bancorp Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- $13.88m
- $12.39m
- $4.53m
Annual cashflow statement for Heritage NOLA Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | R2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.277 | 0.158 | 0.549 | 0.418 | 0.355 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.107 | 0.048 | 0.089 | 0.204 | 0.277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.009 | 0.073 | -0.57 | 0.227 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 0.496 | 0.446 | 0.85 | 0.272 | 1.05 |
| Capital Expenditures | -0.002 | -0.008 | -0.567 | -1.24 | -0.941 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.6 | -2.06 | -10.9 | -7.55 | -9.59 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.6 | -2.07 | -11.5 | -8.79 | -10.5 |
| Financing Cash Flow Items | 7.29 | 1.31 | -4.19 | 9.47 | 12.9 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.29 | 1.31 | 11.3 | 8.89 | 11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.814 | -0.309 | 0.606 | 0.377 | 1.74 |