HMN Financial Inc. (HMNF)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.66M | 50.23M | 11.15M | 46.68M | 13.23M | 10.12M | 36.26M | 18.64M | 94.95M | 29.18M | 94.14M | 149.44M | 100.41M | 115.39M |
Short-Term Investments | 199.02M | 206.61M | 215.09M | 218.17M | 230.03M | 239.69M | 246.02M | 249.21M | 269.36M | 284.65M | 285.76M | 234.94M | 211.53M | 179.28M |
Long-Term Investments | 2.86M | 4.15M | 1.01M | 218.17M | 230.03M | 239.69M | 246.02M | 249.21M | 269.36M | 284.65M | 285.76M | 234.94M | 211.53M | 179.28M |
Other Long-Term Assets | 1.07B | 1.07B | 1.06B | -220.95M | -232.82M | -242.57M | -8.35M | -9.3M | 965.57M | -6.26M | -2.53M | -2.61M | -2.34M | -2.51M |
Receivables | 3.98M | 3.67M | 3.55M | 854.63M | 830.33M | 789.18M | 3M | 2.66M | 2.4M | 2.27M | 2.13M | 2.06M | 2.13M | 2.37M |
Inventory | -1.08B | -1.08B | -860.4M | 800.22M | 810.08M | 772.66M | -39.26M | -21.31M | -99.75M | -31.45M | -96.56M | n/a | n/a | n/a |
Other Current Assets | 13.66M | 50.23M | 11.15M | n/a | n/a | n/a | 39.26M | 21.31M | n/a | 31.45M | 96.56M | 401.37M | 441.56M | 481.09M |
Total Current Assets | 17.64M | 53.9M | 14.7M | 955.62M | 897.56M | 853.16M | 285.28M | 270.52M | 94.95M | 316.09M | 382.04M | 787.81M | 755.64M | 778.13M |
Property-Plant & Equipment | 15.82M | 16.07M | 16.3M | 16.13M | 16.28M | 16.47M | 16.49M | 16.75M | 16.95M | 17.23M | 17.37M | 9.81M | 9.87M | 9.95M |
Goodwill & Intangibles | 2.64M | 3.43M | 3.51M | 3.58M | 3.59M | 3.68M | 3.79M | 3.92M | 4.04M | 4.08M | 4.09M | 4.05M | 3.98M | 3.95M |
Total Long-Term Assets | 1.1B | 1.1B | 1.09B | 25.95M | 25.76M | 25.34M | 266.3M | 269.88M | 987.05M | 305.95M | 307.23M | 248.81M | 225.39M | 193.17M |
Total Assets | 1.11B | 1.15B | 1.11B | 1.15B | 1.11B | 1.07B | 1.1B | 1.05B | 1.08B | 1.03B | 1.07B | 1.04B | 981.03M | 971.3M |
Account Payables | 3.9M | 3.73M | 2.4M | 2.38M | 1.11M | 1.05M | 298K | 53K | 53K | 58K | 63K | 76K | 106K | 145K |
Deferred Revenue | -3.9M | -3.73M | -2.4M | 2.32M | -23.7M | -1.43M | 66K | -4K | -115K | -97K | -154K | -153K | -346K | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 96K | 154K | 249.46M | n/a | n/a | n/a | -6.52M | -7.14M | -518K | -5.37M | -6.63M | -8.09M | -8.3M | -7.65M |
Total Current Liabilities | 4M | 3.88M | 251.86M | 2.38M | 1.11M | 1.05M | 298K | 53K | 4.65M | 58K | 63K | 76K | 106K | 145K |
Long-Term Debt | 10.8M | n/a | 13.2M | n/a | 24.7M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -10.8M | n/a | -13.2M | n/a | -24.7M | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 999.21M | 1.04B | 747.57M | 1.05B | 24.7M | 1.05M | 298K | 53K | 985.99M | 58K | 63K | 926.38M | 872.51M | n/a |
Total Liabilities | 1B | 1.04B | 999.43M | 2.38M | 1.01B | 971.36M | 998.87M | 958.08M | 4.65M | 928.77M | 959.51M | 926.68M | 873.07M | 866.24M |
Total Debt | 11M | 256K | 13.51M | 369K | 24.7M | 2.3M | 533K | 586K | 518K | 332K | 392K | 2.62M | 2.83M | n/a |
Common Stock | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K |
Retained Earnings | 143.78M | 143.25M | 142.28M | 141.18M | 140.03M | 138.95M | 138.41M | 136.23M | 134.66M | 132.63M | 131.41M | 129.41M | 125.8M | 121.27M |
Comprehensive Income | -12.37M | -13.2M | -13.19M | -18.5M | -16.81M | -17.52M | -19.76M | -25.04M | -17.85M | -11.6M | -1.58M | -226K | 462K | 41K |
Shareholders Equity | 110.34M | 108.82M | 107.71M | 101.77M | 102.15M | 100.22M | 97.34M | 89.71M | 95.85M | 100.62M | 110.03M | 109.93M | 107.96M | 105.06M |
Total Investments | 2.86M | 4.15M | 1.01M | 54.32M | 54M | 479.39M | 492.04M | 498.42M | 538.71M | 569.3M | 571.53M | 469.88M | 423.07M | 358.56M |