HMN Financial, Inc.
HMNF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,151 | $36,259 | $94,143 | $86,269 |
| Short-Term Investments | $0 | $246,019 | $285,765 | $148,090 |
| Receivables | $3,553 | $0 | $0 | $0 |
| Inventory | -$860,396 | $0 | $0 | $0 |
| Other Curr. Assets | $11,151 | $0 | $0 | $0 |
| Total Curr. Assets | $14,704 | $285,281 | $382,040 | $237,461 |
| Property Plant & Equip (Net) | $16,295 | $16,492 | $17,373 | $10,133 |
| Goodwill | $802 | $802 | $802 | $802 |
| Intangibles | $2,709 | $2,986 | $3,290 | $3,100 |
| Long-Term Investments | $1,006 | $246,019 | $285,765 | $148,090 |
| Tax Assets | $7,171 | $8,347 | $2,529 | $2,027 |
| Other NC Assets | $1,064,448 | -$8,347 | -$2,529 | -$2,027 |
| Total NC Assets | $1,092,431 | $266,299 | $307,230 | $162,125 |
| Other Assets | $0 | $544,622 | $380,268 | $509,994 |
| Total Assets | $1,107,135 | $1,096,202 | $1,069,538 | $909,580 |
| Liabilities | – | – | – | – |
| Payables | $2,399 | $298 | $63 | $140 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2,399 | $66 | -$154 | -$756 |
| Other Curr. Liab. | -$2,399 | -$364 | $91 | $616 |
| Total Curr. Liab. | $251,857 | $298 | $63 | $140 |
| LT Debt | $13,200 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $986,228 | $998,866 | $959,507 | $806,328 |
| Total NC Liab. | $747,571 | $298 | $710,138 | $590,992 |
| Other Liabilities | $0 | $998,270 | -$710,138 | -$590,992 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $999,428 | $998,866 | $63 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $700 | $700 |
| Common Stock | $91 | $91 | $91 | $91 |
| Retained Earnings | $142,278 | $138,409 | $131,413 | $117,849 |
| AOCI | -$14,061 | -$19,761 | -$1,583 | $1,282 |
| Other Equity | -$20,601 | -$21,403 | -$19,890 | -$15,970 |
| Total Equity | $107,707 | $97,336 | $110,031 | $103,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,107,135 | $1,096,202 | $1,069,538 | $909,580 |
| Net Debt | $2,049 | -$36,259 | -$94,143 | -$86,269 |