HMN Financial Inc. (HMNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

HMN Financial Inc.

NASDAQ: HMNF · Real-Time Price · USD
27.99
-0.61 (-2.13%)
At close: Oct 09, 2024, 10:00 PM

HMN Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.15M 36.26M 94.14M
Short-Term Investments
215.09M 246.02M 285.76M
Long-Term Investments
1.01M 246.02M 285.76M
Other Long-Term Assets
1.06B -8.35M -2.53M
Receivables
3.55M n/a n/a
Inventory
-860.4M -39.26M -96.56M
Other Current Assets
11.15M n/a n/a
Total Current Assets
14.7M 285.28M 382.04M
Property-Plant & Equipment
16.3M 16.49M 17.37M
Goodwill & Intangibles
3.51M 3.79M 4.09M
Total Long-Term Assets
1.09B 266.3M 307.23M
Total Assets
1.11B 1.1B 1.07B
Account Payables
2.4M 298K 63K
Deferred Revenue
-2.4M 66K -154K
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
-2.4M -364K 91K
Total Current Liabilities
251.86M 298K 63K
Long-Term Debt
13.2M n/a n/a
Other Long-Term Liabilities
986.23M 998.87M 959.51M
Total Long-Term Liabilities
747.57M 298K 710.14M
Total Liabilities
999.43M 998.87M 63K
Total Debt
13.51M 533K 392K
Book Value
107.71M 97.34M 1.07B
Book Value Per Share
24.76 22.33 239.18
Common Stock
91K 91K 91K
Retained Earnings
142.28M 138.41M 131.41M
Comprehensive Income
-14.06M -19.76M -1.58M
Shareholders Equity
107.71M 97.34M 110.03M
Total Investments
1.01M 492.04M 571.53M