HMN Financial (HMNF)
(Delayed Data from NSDQ)
$19.70 USD
-0.19 (-0.96%)
Updated Apr 26, 2024 02:25 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for HMN Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 36 | 94 | 86 | 44 |
Receivables | 849 | 780 | 655 | 646 | 599 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 6 | 6 | 4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 861 | 818 | 754 | 738 | 647 |
Net Property & Equipment | 16 | 16 | 17 | 10 | 11 |
Investments & Advances | 215 | 246 | 286 | 148 | 109 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 7 | 8 | 3 | 2 | 2 |
Intangibles | 4 | 4 | 4 | 4 | 3 |
Deposits & Other Assets | 4 | 4 | 5 | 7 | 6 |
Total Assets | 1,107 | 1,096 | 1,070 | 910 | 778 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 977 | 982 | 951 | 795 | 674 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 7 | 7 | 9 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 984 | 989 | 957 | 804 | 683 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 10 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 999 | 999 | 960 | 806 | 685 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 41 | 41 | 41 | 40 | 40 |
Retained Earnings | 142 | 138 | 131 | 118 | 108 |
Other Equity | -14 | -21 | -3 | 0 | -2 |
Treasury Stock | 62 | 61 | 59 | 55 | 54 |
Total Shareholder's Equity | 108 | 97 | 110 | 103 | 93 |
Total Liabilities & Shareholder's Equity | 1,107 | 1,096 | 1,070 | 910 | 778 |
Total Common Equity | 108 | 97 | 110 | 103 | 93 |
Shares Outstanding | 4.40 | 4.40 | 4.50 | 4.80 | 4.80 |
Book Value Per Share | 24.48 | 22.12 | 24.45 | 21.51 | 19.30 |
Fiscal Year End for HMN Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | 47 | 13 | 10 |
Receivables | NA | 849 | 855 | 830 | 789 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 2 | 2 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 861 | 903 | 845 | 800 |
Net Property & Equipment | NA | 16 | 16 | 16 | 16 |
Investments & Advances | NA | 215 | 218 | 230 | 240 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 9 | 9 | 8 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 4 | 4 | 5 | 4 |
Total Assets | NA | 1,107 | 1,154 | 1,109 | 1,072 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 977 | 1,044 | 971 | 958 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7 | 4 | 6 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 984 | 1,048 | 977 | 961 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13 | 0 | 25 | 2 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 6 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 999 | 1,052 | 1,007 | 971 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 41 | 41 | 41 | 41 |
Retained Earnings | NA | 142 | 141 | 140 | 139 |
Other Equity | NA | -14 | -19 | -18 | -19 |
Treasury Stock | NA | 62 | 61 | 61 | 61 |
Total Shareholder's Equity | NA | 108 | 102 | 102 | 100 |
Total Liabilities & Shareholder's Equity | NA | 1,107 | 1,154 | 1,109 | 1,072 |
Total Common Equity | 0 | 108 | 102 | 102 | 100 |
Shares Outstanding | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
Book Value Per Share | 0.00 | 24.48 | 23.13 | 23.22 | 22.78 |