HMN Financial, Inc.
NASDAQ:HMNF
27.99 (USD) • At close October 9, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.151 | 36.259 | 94.143 | 86.269 | 44.399 | 20.709 | 37.564 | 27.561 | 39.782 | 46.634 | 120.686 | 83.66 | 67.84 | 20.981 | 16.418 | 15.729 | 23.718 | 43.776 | 47.269 | 34.298 | 30.497 | 27.729 | 23.02 | 14.417 | 9.1 | 21 | 9.4 | 10.6 | 4.3 | 12.1 |
| Kortetermijnbeleggingen
| 215.094 | 246.019 | 285.765 | 148.09 | 107.592 | 79.98 | 77.472 | 78.477 | 111.974 | 137.834 | 107.956 | 85.891 | 109.922 | 125.374 | 113.009 | 102.731 | 171.628 | 122.115 | 104.39 | 104.39 | 79.163 | 79.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.151 | 282.278 | 379.908 | 234.359 | 151.991 | 100.689 | 115.036 | 106.038 | 151.756 | 184.468 | 228.642 | 169.551 | 67.84 | 20.981 | 16.418 | 15.729 | 23.718 | 43.776 | 47.269 | 34.298 | 30.497 | 27.729 | 23.02 | 14.417 | 9.1 | 21 | 9.4 | 10.6 | 4.3 | 12.1 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 2.356 | 2.344 | 2.626 | 2.254 | 1.713 | 1.953 | 2.018 | 2.449 | 3.311 | 4.024 | 5.568 | 6.893 | 5.061 | 4.46 | 3.694 | 3.462 | 3.051 | 3.509 | 4.312 | 3.9 | 4 | 4 | 3.4 | 3.4 | 3.3 |
| Voorraad
| -860.396 | -39.262 | -96.565 | -89.371 | -47.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.704 | 0 | 0 | 0 | 0 | 516.743 | 516.726 | 483.799 | 367.816 | 244.922 | 301.652 | 97.839 | 586.562 | 697.358 | 850.878 | 938.746 | 883.16 | 783.503 | 801.233 | 799.178 | 711.455 | 568.108 | -3,791.861 | 683.052 | 672.5 | 655.7 | 665.8 | 0 | 0 | 0 |
| Totaal vlottende activa
| 14.704 | 285.281 | 382.04 | 237.461 | 154.242 | 619.788 | 634.106 | 592.463 | 521.826 | 431.103 | 532.247 | 558.531 | 654.589 | 718.018 | 864.558 | 955.635 | 913.771 | 832.34 | 852.962 | 837.171 | 745.414 | 598.887 | -3,765.333 | 701.781 | 685.5 | 680.7 | 679.2 | 14 | 7.7 | 15.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16.295 | 16.492 | 17.373 | 10.133 | 10.515 | 9.635 | 8.226 | 8.223 | 7.469 | 6.982 | 6.711 | 7.173 | 7.967 | 9.45 | 10.766 | 13.972 | 12.024 | 13.444 | 11.942 | 12.464 | 12.11 | 12.876 | 10.861 | 9.46 | 8.5 | 8.4 | 5.9 | 3.6 | 3.6 | 3.5 |
| Goodwill
| 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.709 | 2.986 | 3.29 | 3.1 | 2.328 | 2.11 | 2.079 | 2.058 | 1.892 | 1.507 | 1.708 | 1.732 | 1.485 | 1.586 | 1.315 | 0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.511 | 3.788 | 4.092 | 3.902 | 3.13 | 2.912 | 2.881 | 2.86 | 1.892 | 1.507 | 1.708 | 1.732 | 1.485 | 1.586 | 1.315 | 0.728 | 5.071 | 5.865 | 6.674 | 7.366 | 4.248 | 4.362 | 4.486 | 4.775 | 5.2 | 5.6 | 6.1 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.006 | 246.019 | 285.765 | 148.09 | 107.759 | 79.98 | 77.472 | 78.477 | 111.974 | 137.834 | 107.956 | 85.891 | 126.114 | 151.564 | 159.602 | 175.145 | 186.188 | 126.14 | 119.659 | 103.672 | 104.664 | 121.397 | 119.895 | 139.206 | 173.5 | 181.6 | 205.9 | 178.6 | 207.3 | 196.2 |
| Belastingvorderingen
| 7.171 | 8.347 | 2.529 | 2.027 | 1.702 | 2.642 | 3.672 | 5.947 | 9.361 | 8.489 | 8.419 | 8.905 | 0 | 0 | 0 | 0 | -5.071 | -5.865 | -6.674 | -7.366 | -4.248 | -4.362 | -124.382 | -143.982 | -178.7 | -187.2 | -212 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,064.448 | -8.347 | -2.529 | -2.027 | -1.702 | -2.642 | -3.672 | -5.947 | -9.361 | -8.489 | -8.419 | -8.905 | 0 | 0 | 0 | 0 | 5.071 | 5.865 | 6.674 | 7.366 | 4.248 | 4.362 | 4,475.586 | 4.775 | 5.2 | 5.6 | 6.1 | -182.2 | -210.9 | -199.7 |
| Totaal niet-vlottende activa
| 1,092.431 | 266.299 | 307.23 | 162.125 | 121.404 | 92.527 | 88.579 | 89.56 | 121.335 | 146.323 | 116.375 | 94.796 | 135.566 | 162.6 | 171.683 | 189.845 | 203.283 | 145.449 | 138.275 | 123.502 | 121.022 | 138.635 | 4,486.447 | 14.235 | 13.7 | 14 | 12 | 182.2 | 210.9 | 199.7 |
| Totaal activa
| 1,107.135 | 1,096.202 | 1,069.538 | 909.58 | 777.639 | 712.315 | 722.685 | 682.023 | 643.161 | 577.426 | 648.622 | 653.327 | 790.155 | 880.618 | 1,036.241 | 1,145.48 | 1,117.054 | 977.789 | 991.237 | 960.673 | 866.436 | 737.523 | 721.114 | 716.016 | 699.2 | 694.7 | 691.2 | 554.7 | 537.9 | 494.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 2.399 | 0.298 | 0.063 | 0.14 | 0.42 | 0.346 | 0.146 | 0.236 | 0.242 | 0.093 | 0.146 | 0.247 | 0.78 | 1.092 | 2.108 | 6.307 | 9.515 | 1.176 | 2.086 | 1.314 | 0.767 | 0.849 | 1.017 | 1.576 | 1.4 | 1.1 | 1.4 | 1.5 | 1.6 | 1 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 15 | 127.7 | 106.1 | 68.9 | 52 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -2.399 | 0.066 | -0.154 | -0.756 | -0.467 | 0 | 0 | -0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2.399 | -0.364 | 0.091 | 0.616 | 0.047 | -0.346 | -0.146 | 0.528 | -0.242 | -0.093 | -0.146 | 283.67 | -0.78 | -1.092 | -2.108 | -6.307 | -9.515 | -1.176 | -2.086 | -11.314 | -0.767 | -0.849 | -1.017 | -1.576 | -1.4 | -16.1 | -129.1 | -107.6 | -70.5 | -53 |
| Totaal kortlopende verplichtingen
| 251.857 | 0.298 | 0.063 | 0.14 | 0.42 | 0.346 | 0.146 | 0.236 | 0.242 | 0.093 | 0.146 | 0.247 | 0.78 | 1.092 | 2.108 | 6.307 | 9.515 | 1.176 | 42.086 | 11.314 | 33.767 | 0.849 | 1.017 | 39.576 | 1.4 | 16.1 | 129.1 | 107.6 | 70.5 | 53 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 0 | 0 | 70 | 70 | 122.5 | 132.5 | 143.139 | 112.5 | 150.9 | 160.9 | 160.9 | 203.9 | 218.3 | 217.8 | 221.9 | 229.4 | 172.9 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 986.228 | 998.866 | 959.507 | 806.328 | 684.991 | 629.168 | 641.867 | 599.104 | 564.516 | 0 | 0 | -70 | -70 | -122.5 | -132.5 | -143.139 | -112.5 | -150.9 | -160.9 | -160.9 | -203.9 | -218.3 | -217.8 | -221.9 | -229.4 | -172.9 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 747.571 | 0.298 | 710.138 | 590.992 | 496.167 | 358.733 | 364.185 | 7 | 9 | 0 | 0 | 70 | 70 | 122.5 | 133.927 | 142.5 | 112.5 | 150.9 | 120.9 | 160.9 | 170.9 | 218.3 | 217.8 | 183.9 | 229.4 | 172.9 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 999.428 | 998.866 | 0.063 | 0.14 | 0.42 | 629.168 | 641.867 | 606.104 | 573.516 | 501.413 | 562.947 | 592.493 | 733.094 | 811.071 | 936.303 | 1,033.267 | 1,018.926 | 884.646 | 900.509 | 876.902 | 785.791 | 661.879 | 649.189 | 649.39 | 634.6 | 626.3 | 606.7 | 472.6 | 70.5 | 53 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 10 | 26 | 25.336 | 24.78 | 24.264 | 23.785 | 23.384 | 0 | 2.94 | 2.961 | 2.961 | 0 | 0 | 5.001 | 7.365 | 8.8 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 142.278 | 138.409 | 131.413 | 117.849 | 107.547 | 99.754 | 91.448 | 86.886 | 80.536 | 77.805 | 72.211 | 47.004 | 42.983 | 55.838 | 86.115 | 98.067 | 110.943 | 103.643 | 98.952 | 91.408 | 85.365 | 79.66 | 76.957 | 73.381 | 68.4 | 63.4 | 60.2 | 54.6 | 50.4 | 44.8 |
| Overige gereserveerde algehele resultaten
| -14.061 | -19.761 | -1.583 | 1.282 | 0.046 | -1.096 | -0.957 | -0.82 | -0.214 | -0.418 | -0.674 | -0.049 | 0.471 | 0.541 | 1.23 | 2.091 | -2.798 | -4.442 | -5.451 | -5.149 | -4.789 | -3.356 | -4.764 | -7.365 | -8.8 | -0.8 | 1.1 | -0.6 | -0.3 | -9.2 |
| Overige totale aandeelhoudersvermogen
| -21.471 | -21.403 | -19.89 | -15.97 | -15.036 | -15.602 | -9.764 | -10.238 | -10.768 | -11.465 | -14.757 | -14.545 | -11.264 | -14.571 | -19.29 | -11.42 | -10.108 | -13.532 | -8.786 | -8.502 | 0.264 | -0.331 | -0.123 | 0.519 | 4.9 | 11.7 | 23.2 | 28.1 | 41.6 | 53.4 |
| Totaal eigen vermogen van aandeelhouders
| 107.707 | 97.336 | 110.031 | 103.252 | 92.648 | 83.147 | 80.818 | 75.919 | 69.645 | 76.013 | 85.675 | 60.834 | 57.061 | 69.547 | 99.938 | 112.213 | 98.128 | 93.142 | 90.728 | 83.771 | 80.931 | 76.065 | 72.161 | 66.626 | 64.6 | 68.4 | 84.5 | 82.1 | 91.7 | 89 |
| Totaal eigen vermogen
| 107.707 | 97.336 | 110.031 | 103.252 | 92.648 | 83.147 | 80.818 | 75.919 | 69.645 | 76.013 | 85.675 | 60.834 | 57.061 | 69.547 | 99.938 | 112.213 | 98.128 | 93.142 | 90.728 | 83.771 | 80.645 | 75.644 | 71.925 | 66.626 | 64.6 | 68.4 | 84.5 | 82.1 | 91.7 | 89 |
| Totaal passiva en aandeelhoudersvermogen
| 1,107.135 | 1,096.202 | 1,069.538 | 909.58 | 777.639 | 712.315 | 722.685 | 682.023 | 643.161 | 577.426 | 648.622 | 653.327 | 790.155 | 880.618 | 1,036.241 | 1,145.48 | 1,117.054 | 977.789 | 991.237 | 960.673 | 866.436 | 737.523 | 721.114 | 716.016 | 699.2 | 694.7 | 691.2 | 554.7 | 537.9 | 494.9 |