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 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
n/a n/a n/a 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
17.64M 53.9M 14.7M 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