HMN Financial, Inc. (HMNF)
USD 27.99
(-2.13%)
USD 27.99
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.09 Billion | 1.06 Billion | 909.58 Million | 777.63 Million | 712.31 Million |
| Total Current Assets | 14.7 Million | 285.28 Million | 382.04 Million | 237.46 Million | 154.24 Million | 619.78 Million |
| Cash And Short Term Investments | 11.15 Million | 282.27 Million | 379.9 Million | 234.35 Million | 151.99 Million | 100.68 Million |
| Cash and Cash Equivalents | 11.15 Million | 36.25 Million | 94.14 Million | 86.26 Million | 44.39 Million | 20.7 Million |
| Short Term Investments | 215.09 Million | 246.01 Million | 285.76 Million | 148.09 Million | 107.59 Million | 79.98 Million |
| Net Receivables | 3.55 Million | 3 Million | 2.13 Million | 3.1 Million | 2.25 Million | 2.35 Million |
| Inventory | -860.39 Million | -39.26 Million | -96.56 Million | -89.37 Million | -47.23 Million | - |
| Other Current Assets | 14.7 Million | 39.26 Million | 96.56 Million | 89.37 Million | 47.23 Million | 516.74 Million |
| Total Non-Current Assets | 1.09 Billion | 266.29 Million | 307.23 Million | 162.12 Million | 121.4 Million | 92.52 Million |
| Net PPE | 16.29 Million | 16.49 Million | 17.37 Million | 10.13 Million | 10.51 Million | 9.63 Million |
| Good Will And Intangible Assets | 3.51 Million | 3.78 Million | 4.09 Million | 3.9 Million | 3.13 Million | 2.91 Million |
| Good Will | 802 Thousand | 802 Thousand | 802 Thousand | 802 Thousand | 802 Thousand | 802 Thousand |
| Intangible Assets | 2.7 Million | 2.98 Million | 3.29 Million | 3.1 Million | 2.32 Million | 2.11 Million |
| Long-Term Investments | 1 Million | 246.01 Million | 285.76 Million | 148.09 Million | 107.75 Million | 79.98 Million |
| Tax Assets | 7.17 Million | 8.34 Million | 2.52 Million | 2.02 Million | 1.7 Million | 2.64 Million |
| Other Non Current Assets | 1.06 Billion | -8.34 Million | -2.52 Million | -2.02 Million | -1.7 Million | -2.64 Million |
| Other Assets | - | 544.62 Million | 380.26 Million | 509.99 Million | 501.99 Million | - |
| Total Liabilities | 999.42 Million | 998.86 Million | 63 Thousand | 140 Thousand | 420 Thousand | 629.16 Million |
| Total Current Liabilities | 251.85 Million | 298 Thousand | 63 Thousand | 140 Thousand | 420 Thousand | 346 Thousand |
| Account Payables | 2.39 Million | 298 Thousand | 63 Thousand | 140 Thousand | 420 Thousand | 346 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 212 Thousand | 232 Thousand | 217 Thousand | 896 Thousand | 887 Thousand | - |
| Deferred Revenue | -2.39 Million | 66 Thousand | -154 Thousand | -756 Thousand | -467 Thousand | - |
| Other Current Liabilities | 251.64 Million | -298 Thousand | -63 Thousand | -140 Thousand | -420 Thousand | -346 Thousand |
| Total Non Current Liabilities | 747.57 Million | 298 Thousand | 710.13 Million | 590.99 Million | 496.16 Million | 358.73 Million |
| Long-Term Debt | 13.2 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 734.37 Million | 298 Thousand | 710.13 Million | 590.99 Million | 496.16 Million | 358.73 Million |
| Other Liabilities | - | 998.27 Million | -710.13 Million | -590.99 Million | -496.16 Million | 270.08 Million |
| Total Equity | 107.7 Million | 97.33 Million | 110.03 Million | 103.25 Million | 92.64 Million | 83.14 Million |
| Stock Holders Equity | 107.7 Million | 97.33 Million | 110.03 Million | 103.25 Million | 92.64 Million | 83.14 Million |
| Common Stock | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand |
| Retained Earnings | 142.27 Million | 138.4 Million | 131.41 Million | 117.84 Million | 107.54 Million | 99.75 Million |
| Accumulated other comprehensive income | -14.06 Million | -19.76 Million | -1.58 Million | 1.28 Million | 46 Thousand | -1.09 Million |
| Common Stock Equity | 107.7 Million | 97.33 Million | 110.03 Million | 103.25 Million | 92.64 Million | 83.14 Million |
| Capital Lease Obligation | 101 Thousand | 301 Thousand | 175 Thousand | 2.34 Million | 3.15 Million | - |
| Total Investments | 1 Million | 492.03 Million | 571.53 Million | 296.18 Million | 215.35 Million | 159.96 Million |
| Total Debt | 13.51 Million | 533 Thousand | 392 Thousand | 3.23 Million | 4.04 Million | - |
| Net Debt | 2.36 Million | -35.72 Million | -93.75 Million | -83.03 Million | -40.35 Million | -20.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.15 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion | 1.1 Billion |
| Total Current Assets | 17.64 Million | 53.9 Million | 14.7 Million | 14.7 Million | 955.62 Million | 897.56 Million |
| Cash And Short Term Investments | 13.66 Million | 50.23 Million | 11.15 Million | 11.15 Million | 100.99 Million | 67.23 Million |
| Cash and Cash Equivalents | 13.66 Million | 50.23 Million | 11.15 Million | 11.15 Million | 46.67 Million | 13.23 Million |
| Short Term Investments | 199.02 Million | 206.6 Million | 215.09 Million | 215.09 Million | 218.16 Million | 230.02 Million |
| Net Receivables | 3.98 Million | 3.67 Million | 3.55 Million | 3.55 Million | 3.86 Million | 3.39 Million |
| Inventory | -1.07 Billion | -1.07 Billion | -860.39 Million | -860.39 Million | 800.21 Million | 810.08 Million |
| Other Current Assets | 17.64 Million | 53.9 Million | 14.7 Million | 14.7 Million | 50.54 Million | 16.84 Million |
| Total Non-Current Assets | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 25.95 Million | 25.75 Million |
| Net PPE | 15.82 Million | 16.07 Million | 16.29 Million | 16.29 Million | 16.12 Million | 16.28 Million |
| Good Will And Intangible Assets | 2.64 Million | 3.43 Million | 3.51 Million | 3.51 Million | 3.58 Million | 3.59 Million |
| Good Will | - | 802 Thousand | 802 Thousand | 802 Thousand | 802 Thousand | 802 Thousand |
| Intangible Assets | 2.64 Million | 2.63 Million | 2.7 Million | 2.7 Million | 2.78 Million | 2.78 Million |
| Long-Term Investments | 2.86 Million | 4.14 Million | 1 Million | 1 Million | 218.16 Million | 230.02 Million |
| Tax Assets | 7.08 Million | 7.17 Million | 7.17 Million | 7.17 Million | 9.02 Million | 8.67 Million |
| Other Non Current Assets | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | -220.94 Million | -232.81 Million |
| Other Assets | - | - | - | - | 172.59 Million | 186.04 Million |
| Total Liabilities | 1 Billion | 1.04 Billion | 999.42 Million | 999.42 Million | 2.37 Million | 1 Billion |
| Total Current Liabilities | 3.99 Million | 3.88 Million | 251.85 Million | 251.85 Million | 2.37 Million | 1.11 Million |
| Account Payables | 3.9 Million | 3.73 Million | 2.39 Million | 2.39 Million | 2.37 Million | 1.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 96 Thousand | 154 Thousand | 212 Thousand | 212 Thousand | 59 Thousand | 24.81 Million |
| Deferred Revenue | -3.9 Million | -3.73 Million | -2.39 Million | -2.39 Million | 2.31 Million | -23.7 Million |
| Other Current Liabilities | 3.9 Million | 3.73 Million | 251.64 Million | 251.64 Million | -2.37 Million | -1.11 Million |
| Total Non Current Liabilities | 999.2 Million | 1.03 Billion | 747.57 Million | 747.57 Million | 1.04 Billion | 24.7 Million |
| Long-Term Debt | 10.8 Million | - | 13.2 Million | 13.2 Million | - | 24.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 988.4 Million | 1.03 Billion | 734.37 Million | 734.37 Million | 1.04 Billion | -24.7 Million |
| Other Liabilities | 1.00 | - | - | - | -1.04 Billion | 981.4 Million |
| Total Equity | 110.34 Million | 108.82 Million | 107.7 Million | 107.7 Million | 101.77 Million | 102.15 Million |
| Stock Holders Equity | 110.34 Million | 108.82 Million | 107.7 Million | 107.7 Million | 101.77 Million | 102.15 Million |
| Common Stock | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand |
| Retained Earnings | 143.78 Million | 143.24 Million | 142.27 Million | 142.27 Million | 141.17 Million | 140.02 Million |
| Accumulated other comprehensive income | -12.36 Million | -13.19 Million | -13.19 Million | -14.06 Million | -18.49 Million | -16.81 Million |
| Common Stock Equity | 110.34 Million | 108.82 Million | 107.7 Million | 107.7 Million | 101.77 Million | 102.15 Million |
| Capital Lease Obligation | 104 Thousand | 102 Thousand | 101 Thousand | 101 Thousand | 310 Thousand | 307 Thousand |
| Total Investments | 2.86 Million | 4.14 Million | 1 Million | 1 Million | 54.31 Million | 54 Million |
| Total Debt | 11 Million | 256 Thousand | 13.51 Million | 13.51 Million | 369 Thousand | 24.7 Million |
| Net Debt | -2.66 Million | -49.97 Million | 2.36 Million | 2.36 Million | -46.3 Million | 11.46 Million |
0788
MON
LIFE
SONX
7039
036800