HMN FINANCIAL INC financial data

Location
Rochester, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 06 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 956% % -5.4%
Return On Equity 5% % -35%
Return On Assets 0% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,464,952 shares -0.5%
Common Stock, Shares, Outstanding 4,464,952 shares -0.5%
Common Stock, Value, Issued $91,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,352,016 shares 0.12%
Weighted Average Number of Shares Outstanding, Diluted 4,378,816 shares 0.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,422,000 USD -27%
Income Tax Expense (Benefit) $2,184,000 USD -25%
Net Income (Loss) Attributable to Parent $5,238,000 USD -28%
Earnings Per Share, Basic 1 USD/shares -30%
Earnings Per Share, Diluted 1 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,663,000 USD 3.2%
Deferred Income Tax Assets, Net $7,088,000 USD -18%
Property, Plant and Equipment, Net $15,623,000 USD -4%
Operating Lease, Right-of-Use Asset $200,000 USD
Goodwill $0 USD -100%
Assets $1,113,547,000 USD 0.38%
Liabilities $1,003,204,000 USD -0.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,367,000 USD 26%
Retained Earnings (Accumulated Deficit) $143,782,000 USD 2.7%
Stockholders' Equity Attributable to Parent $110,343,000 USD 8%
Liabilities and Equity $1,113,547,000 USD 0.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,475,000 USD
Net Cash Provided by (Used in) Financing Activities $41,755,000 USD
Net Cash Provided by (Used in) Investing Activities $4,151,000 USD -125%
Common Stock, Shares Authorized 16,000,000 shares 0%
Common Stock, Shares, Issued 9,128,662 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $39,079,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,411,000 USD 210%
Operating Lease, Liability $200,000 USD
Payments to Acquire Property, Plant, and Equipment $52,000 USD -82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,681,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $206,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year One $58,000 USD -73%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,000 USD -7.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $231,000 USD 4.5%
Additional Paid in Capital $41,280,000 USD 0.64%
Interest Expense $15,613,000 USD 338%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%