HMNF NASDAQ
HMN Financial, Inc.
1W: +2.4%
1M: +12.0%
3M: +15.2%
1Y: +49.7%
3Y: +25.4%
5Y: +37.8%
$27.99
Last traded 2024-10-09 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$1.1B
+1.0% ▲
5Y CAGR: +9.2%
Total Liabilities
$999M
+0.1% ▲
5Y CAGR: +9.7%
Shareholders Equity
$108M
+10.7% ▲
5Y CAGR: +5.3%
Cash & Investments
$11M
-96.0% ▼
5Y CAGR: -35.6%
Total Debt
$14M
+2435.3% ▲
Net Debt
$2M
+106.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $86M | $94M | $36M | $11M |
| Short-Term Investments | $108M | $148M | $286M | $246M | $0 |
| Cash & ST Investments | $152M | $234M | $380M | $282M | $11M |
| Net Receivables | $0 | $0 | $0 | $0 | $4M |
| Inventory | $0 | $0 | $0 | $0 | -$860M |
| Other Current Assets | $0 | $0 | $0 | $0 | $11M |
| Total Current Assets | $154M | $237M | $382M | $285M | $15M |
| Property, Plant & Equip. | $11M | $10M | $17M | $16M | $16M |
| Goodwill & Intangibles | $3M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $108M | $148M | $286M | $246M | $1M |
| Other Non-Current Assets | -$2M | -$2M | -$3M | -$8M | $1.1B |
| Total Non-Current Assets | $121M | $162M | $307M | $266M | $1.1B |
| Total Assets | $778M | $910M | $1.1B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $420K | $140K | $63K | $298K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$467K | -$756K | -$154K | $66K | -$2M |
| Other Current Liabilities | $47K | $616K | $91K | -$364K | -$2M |
| Total Current Liabilities | $420K | $140K | $63K | $298K | $252M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $13M |
| Other Non-Current Liab. | $685M | $806M | $960M | $999M | $986M |
| Total Non-Current Liabilities | $496M | $591M | $710M | $298K | $748M |
| Total Liabilities | $420K | $140K | $63K | $999M | $999M |
| — Equity — | |||||
| Common Stock | $91K | $91K | $91K | $91K | $91K |
| Retained Earnings | $108M | $118M | $131M | $138M | $142M |
| Accumulated OCI | $46K | $1M | -$2M | -$20M | -$14M |
| Total Stockholders Equity | $93M | $103M | $110M | $97M | $108M |
| Total Liabilities & Equity | $778M | $910M | $1.1B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $392K | $533K | $14M |
| Net Debt | -$40M | -$83M | -$94M | -$36M | $2M |
| Total Investments | $215M | $296M | $572M | $492M | $1M |