HMN Financial, Inc.
HMNF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $36 | $94 | $86 |
| Short-Term Investments | $0 | $246 | $286 | $148 |
| Receivables | $4 | $0 | $0 | $0 |
| Inventory | -$860 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $0 | $0 | $0 |
| Total Curr. Assets | $15 | $285 | $382 | $237 |
| Property Plant & Equip (Net) | $16 | $16 | $17 | $10 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $1 | $246 | $286 | $148 |
| Tax Assets | $7 | $8 | $3 | $2 |
| Other NC Assets | $1,064 | -$8 | -$3 | -$2 |
| Total NC Assets | $1,092 | $266 | $307 | $162 |
| Other Assets | $0 | $545 | $380 | $510 |
| Total Assets | $1,107 | $1,096 | $1,070 | $910 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2 | $0 | -$0 | -$1 |
| Other Curr. Liab. | -$2 | -$0 | $0 | $1 |
| Total Curr. Liab. | $252 | $0 | $0 | $0 |
| LT Debt | $13 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $986 | $999 | $960 | $806 |
| Total NC Liab. | $748 | $0 | $710 | $591 |
| Other Liabilities | $0 | $998 | -$710 | -$591 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $999 | $999 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $142 | $138 | $131 | $118 |
| AOCI | -$14 | -$20 | -$2 | $1 |
| Other Equity | -$21 | -$21 | -$20 | -$16 |
| Total Equity | $108 | $97 | $110 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,107 | $1,096 | $1,070 | $910 |
| Net Debt | $2 | -$36 | -$94 | -$86 |