HMN Financial, Inc.
HMNF
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 13.66M | 50.23M | 11.15M | 46.68M | 13.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.77M | 3.31M | -- | 3.67M | 4.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.84M | 7.82M | 4.56M | 5.77M | 5.31M |
| Total Current Assets | 24.27M | 61.36M | 15.71M | 56.11M | 23.46M |
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| Total Current Assets | 24.27M | 61.36M | 15.71M | 56.11M | 23.46M |
| Net Property, Plant & Equipment | 15.82M | 16.08M | 16.30M | 16.53M | 16.68M |
| Long-term Investments | -- | 802.00K | 802.00K | 802.00K | 802.00K |
| Goodwill | -- | 802.00K | 802.00K | 802.00K | 802.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.34M | 20.94M | 18.10M | 21.24M | 21.69M |
| Total Assets | 1.11B | 1.15B | 1.11B | 1.15B | 1.11B |
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| Total Accounts Payable | 983.24M | 1.03B | 976.79M | 1.04B | 970.71M |
| Total Accrued Expenses | 6.97M | 7.79M | 6.88M | 3.80M | 5.52M |
| Short-term Debt | 10.80M | -- | 13.20M | -- | 24.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.00K | 154.00K | 212.00K | 59.00K | 117.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.00B | 1.04B | 997.08M | 1.05B | 1.00B |
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| Total Current Liabilities | 1.00B | 1.04B | 997.08M | 1.05B | 1.00B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.80M | -- | 13.20M | -- | 24.70M |
| Capital Leases | 104.00K | 102.00K | 101.00K | 310.00K | 307.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99M | 3.43M | 2.25M | 4.65M | 5.86M |
| Total Liabilities | 1.00B | 1.04B | 999.43M | 1.05B | 1.01B |
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| Common Stock & APIC | 41.37M | 41.32M | 41.33M | 41.22M | 41.11M |
| Retained Earnings | 143.78M | 143.25M | 142.28M | 141.18M | 140.03M |
| Treasury Stock & Other | -74.81M | -75.75M | -75.90M | -80.62M | -78.98M |
| Total Common Equity | 110.34M | 108.82M | 107.71M | 101.77M | 102.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.34M | 108.82M | 107.71M | 101.77M | 102.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.34M | 108.82M | 107.71M | 101.77M | 102.15M |
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