HMN FINANCIAL, INC.
None
None, None [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,036.00 | 880.00 | 790.00 | 653.00 | 648.00 | 577.00 | 643.00 | 682.00 | 722.00 | 712.00 | 777.00 | 909.00 | 1,069.00 | 1,096.00 | 1,107.00 | |
|
Current
|
864.00 | 718.00 | 654.00 | 558.00 | 532.00 | 431.00 | 521.00 | 592.00 | 634.00 | 619.00 | 154.00 | 237.00 | 382.00 | 285.00 | 14.00 | |
| Cash And Equivalents | 16.00 | 20.00 | 67.00 | 83.00 | 120.00 | 46.00 | 39.00 | 27.00 | 37.00 | 20.00 | 44.00 | 86.00 | 94.00 | 36.00 | 11.00 | |
| Assets | 1,036.00 | 880.00 | 790.00 | 653.00 | 648.00 | 577.00 | 643.00 | 682.00 | 722.00 | 712.00 | 777.00 | 909.00 | 1,069.00 | 1,096.00 | 1,107.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -47.00 | -89.00 | -96.00 | -39.00 | -860.00 | |
| Short Term Investments | 113.00 | 125.00 | 109.00 | 85.00 | 107.00 | 137.00 | 111.00 | 78.00 | 77.00 | 79.00 | 107.00 | 148.00 | 285.00 | 246.00 | 215.00 | |
| Other Current Assets | 844.00 | 693.00 | 584.00 | 386.00 | 301.00 | 244.00 | 367.00 | 483.00 | 516.00 | 516.00 | 47.00 | 89.00 | 96.00 | 39.00 | 14.00 | |
|
Non Current
|
171.00 | 162.00 | 135.00 | 94.00 | 116.00 | 146.00 | 121.00 | 89.00 | 88.00 | 92.00 | 121.00 | 162.00 | 307.00 | 266.00 | 1,092.00 | |
| Property, Plant, Equipment (Net) | 10.00 | 9.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 | 17.00 | 16.00 | 16.00 | |
|
Intangible Assets
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 159.00 | 151.00 | 126.00 | 85.00 | 107.00 | 137.00 | 111.00 | 78.00 | 77.00 | 79.00 | 107.00 | 148.00 | 285.00 | 246.00 | 1.00 | |
| Other Non Current Assets | - - | - - | - - | -8.00 | -8.00 | -8.00 | -9.00 | -5.00 | -3.00 | -2.00 | -1.00 | -2.00 | -2.00 | -8.00 | 1,064.00 | |
| Liabilities | 936.00 | 811.00 | 733.00 | 592.00 | 562.00 | 501.00 | 573.00 | 606.00 | 641.00 | 629.00 | - - | - - | - - | 998.00 | 999.00 | |
|
Current
|
2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 251.00 | |
| Accounts Payable | -4.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -2.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 251.00 | |
|
Non Current
|
133.00 | 122.00 | 70.00 | 70.00 | - - | - - | 9.00 | 7.00 | 364.00 | 358.00 | 496.00 | 590.00 | 710.00 | - - | 747.00 | |
| Long Term Debt | 133.00 | 122.00 | 70.00 | 70.00 | - - | - - | 9.00 | 7.00 | - - | - - | - - | - - | - - | - - | 13.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 2.00 | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | -9.00 | - - | 364.00 | 358.00 | 496.00 | 590.00 | 710.00 | - - | 734.00 | |
| Equity | 99.00 | 69.00 | 57.00 | 60.00 | 85.00 | 76.00 | 69.00 | 75.00 | 80.00 | 83.00 | 92.00 | 103.00 | 110.00 | 97.00 | 107.00 | |
| Stockholders' Equity | 99.00 | 69.00 | 57.00 | 60.00 | 85.00 | 76.00 | 69.00 | 75.00 | 80.00 | 83.00 | 92.00 | 103.00 | 110.00 | 97.00 | 107.00 | |
| Retained Earnings | 86.00 | 55.00 | 42.00 | 47.00 | 72.00 | 77.00 | 80.00 | 86.00 | 91.00 | 99.00 | 107.00 | 117.00 | 131.00 | 138.00 | 142.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 23.00 | 24.00 | 24.00 | 25.00 | 26.00 | 10.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -10.00 | -28.00 | -11.00 | 5.00 | 26.00 | 7.00 | 2.00 | 6.00 | 4.00 | 8.00 | 7.00 | 10.00 | 13.00 | 8.00 | 6.00 | |
| Dividends | -1.00 | -1.00 | - - | - - | - - | -5.00 | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -11.00 | -11.00 | -11.00 | -11.00 | -11.00 | -11.00 | -11.00 | -10.00 | -10.00 | -16.00 | -15.00 | -16.00 | -20.00 | -21.00 | -20.00 | |
| Loss Other Compr. Income | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | 1.00 | -1.00 | -19.00 | -14.00 |