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 | -72.80% | 350.45% | -76.11% | 252.70% | 30.77% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 13.67% | -- | -- | -25.42% | 49.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -12.49% | 71.53% | -20.93% | 8.57% | 41.02% |
Total Current Assets | -60.44% | 290.60% | -72.00% | 139.15% | 36.52% |
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Total Current Assets | -60.44% | 290.60% | -72.00% | 139.15% | 36.52% |
Net Property, Plant & Equipment | -1.57% | -1.35% | -1.41% | -0.92% | -1.68% |
Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.86% | 15.68% | -14.77% | -2.08% | 20.38% |
Total Assets | -3.27% | 3.98% | -4.08% | 4.04% | 3.53% |
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Total Accounts Payable | -4.62% | 5.54% | -6.40% | 7.51% | 1.29% |
Total Accrued Expenses | -10.59% | 13.32% | 81.19% | -31.23% | 206.56% |
Short-term Debt | -- | -- | -- | -- | 973.91% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -37.66% | -27.36% | 259.32% | -49.57% | -33.14% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -3.63% | 4.19% | -4.81% | 4.63% | 3.99% |
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Total Current Liabilities | -3.63% | 4.19% | -4.81% | 4.63% | 3.99% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 973.91% |
Capital Leases | 1.96% | 0.99% | -67.42% | 0.98% | 0.99% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -41.81% | 52.49% | -51.69% | -20.68% | -30.75% |
Total Liabilities | -3.76% | 4.30% | -5.03% | 4.49% | 3.69% |
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Common Stock & APIC | 0.12% | -0.01% | 0.26% | 0.26% | 0.11% |
Retained Earnings | 0.37% | 0.68% | 0.78% | 0.82% | 0.77% |
Treasury Stock & Other | 1.24% | 0.20% | 5.86% | -2.08% | 1.02% |
Total Common Equity | 1.40% | 1.04% | 5.83% | -0.37% | 1.93% |
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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 | 1.40% | 1.04% | 5.83% | -0.37% | 1.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.40% | 1.04% | 5.83% | -0.37% | 1.93% |
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