HMN Financial Balance Sheet - Annual (NASDAQ:HMNF)

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$18.3 $0.15 (0.81%) HMNF stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our HMN Financial stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate HMN Financial stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing HMN Financial revenue HMN Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The HMN Financial balance sheet for 2017 shows cash on hand of $37.56M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check HMN Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash37.56M27.56M39.78M46.63M120.68M83.66M67.84M20.98M16.41M15.72M
Marketable Securities----------
Receivables588.27M553.79M465.43M366.82M386.56M456.06M558.35M667.55M803.28M906.45M
Inventory1.83M2M3.77M2.07M1.5M2.58M3.7M2.72M2.96M2.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
627.67M583.36M509M415.53M508.75M542.3M629.9M691.26M822.66M924.73M
Property Plant & Equipment24.37M24.16M23.66M22.55M21.81M23.42M23.17M24.25M24.01M26.27M
Accumulated Depreciation16.14M15.94M16.19M15.57M15.1M16.25M15.2M14.8M13.24M12.3M
Net Property Plant & Equipment
8.22M8.22M7.46M6.98M6.71M7.17M7.96M9.45M10.76M13.97M
Investment & Advances78.28M79.24M112.66M138.61M108.74M89.95M130.33M158.3M166.88M182.43M
Other Non-Current Assets--2.04M3.1M6.89M10.59M16.61M16.38M16.25M10.55M
Deferred Charges3.67M5.94M8.67M10.53M15.11M---11.59M8.64M
Intangibles2.88M2.86M1.89M1.5M1.7M1.73M1.48M1.58M1.31M-
Deposits & Other Assets1.31M1.76M1.41M1.15M-1.56M3.84M3.63M6.76M4.4M
Total Assets
722.68M682.02M643.16M577.42M648.62M653.32M790.15M880.61M1.04B1.15B
Notes Payable-7M9M-------
Accounts Payable635.6M592.81M559.38M496.75M553.93M514.95M620.12M683.23M796.01M880.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.11M5.28M4.29M3.87M8.4M6.71M5.98M4.52M6.36M9.62M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
640.72M605.09M572.68M500.62M562.33M521.66M626.11M687.75M802.37M890.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----70M70M122.5M132.5M142.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.14M1.01M----36.98M-1.42M-
Total Liabilities
641.86M606.1M573.51M501.41M562.94M592.49M733.09M811.07M936.3M1.03B
Minority Interest----------
Preferred Stock---10M26M25.33M24.78M24.26M23.78M23.38M
Common Stock Net----------
Capital Surplus50.62M50.56M50.38M50.2M51.17M51.79M53.46M56.42M58.57M60.68M
Retained Earnings91.44M86.88M80.53M77.8M72.21M47M42.98M55.83M86.11M98.06M
Treasury Stock58.35M58.58M58.73M59.06M60.32M60.34M61.53M64.22M66.28M68.33M
Other Liabilities-2.98M-3.04M-2.63M-3.02M-3.47M-3.04M-2.72M-2.84M-2.34M-1.68M
Shareholders Equity80.81M75.91M69.64M76.01M85.67M60.83M57.06M69.54M99.93M112.21M
Total Liabilities & Shareholders Equity722.68M682.02M643.16M577.42M648.62M653.32M790.15M880.61M1.04B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the HMN Financial stock price by looking at HMN Financial historical stock prices. One can compare PE with industry average by looking at the HMN Financial PE ratio chart. The common balance sheet items are:

  • Assets: HMNF total assets, which was at $722.68M for 2017 is a balance sheet item representing value of what HMN Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of HMN Financial for the year 2017 total to $641.86M. Liabilities for a company like HMN Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

HMN Financial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1