HMN Financial, Inc. (HMNF) - Balance Sheet Statement

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HMNF
Financials

27.25 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	3.553	3.003	2.132	3.102	2.251	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	14.704	39.262	96.565	89.371	47.23	516.743	516.726	483.799	367.816	244.922	301.652	386.962	584.3	693.726	844.116	934.338	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.212	0.232	0.217	0.896	0.887	0	0	1	0	0	0	0	0	0	0	0	0	0	40	10	33	0	0	38	0	15	127.7	106.1	68.9	52
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	251.645	-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	0	0	0	-0.849	-1.017	0	-1.4	0	0	0	-70.5	-53
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.2	0	0	0	0	0	0	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	734.371	0.298	710.138	590.992	496.167	358.733	364.185	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-20.601	-21.403	-20.59	-16.67	-15.736	-16.302	-10.464	-10.938	-11.468	-11.465	-11.953	-11.548	-11.264	-11.187	-11.283	-11.42	-10.108	-9.09	-5.825	-5.541	0.264	-0.331	-5.123	-6.846	-3.9	5.8	23.2	28.1	41.6	53.4
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

HMN Financial, Inc.

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