HMN Financial Balance Sheet - Quarterly (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 like HMN Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the HMN Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The HMN Financial balance sheet for 2017 Q4 shows total assets of $722.68M. The company has a asset turnover ratio of 0.05. Also see: HMN Financial revenue and HMN Financial operating cash flow for the same quarter.

View and download HMN Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash37.56M30.6M31.89M12.48M27.56M34.59M18.88M13.76M39.78M10.35M
Marketable Securities----------
Receivables588.27M585.63M592.86M567.45M553.79M542.81M532.83M492.39M465.43M434.33M
Inventory1.83M2.59M2.06M2.43M2M5.87M3.15M4.46M3.77M5.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
627.67M618.83M626.82M582.37M583.36M583.29M554.87M510.62M509M449.84M
Property Plant & Equipment24.37M---24.16M---23.66M-
Accumulated Depreciation16.14M---15.94M---16.19M-
Net Property Plant & Equipment
8.22M8.24M8.21M8.12M8.22M8.11M8.07M7.58M7.46M7.42M
Investment & Advances78.28M79.16M79.46M79.36M79.24M80.88M76.33M106.59M112.66M146.02M
Other Non-Current Assets------1.42M1.66M2.04M2.5M
Deferred Charges3.67M5.71M5.7M5.82M5.94M8.58M8.55M8.58M8.67M10.21M
Intangibles2.88M2.83M2.86M2.85M2.86M2.81M2.78M1.83M1.89M1.85M
Deposits & Other Assets1.31M1.4M1.5M1.8M1.76M1.15M1.33M1.26M1.41M1.04M
Total Assets
722.68M716.61M725.18M680.98M682.02M685.66M653.38M638.15M643.16M618.91M
Notes Payable-7M9M-------
Accounts Payable635.6M628.97M634.1M591.37M592.81M592.24M563.06M551.5M559.38M531.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.11M5.2M4.13M3.69M5.28M7.71M6.01M4.4M4.29M7.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
640.72M634.18M645.23M602.06M605.09M608.95M578.07M564.91M572.68M548.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.14M1.79M1.22M1.51M1.01M1.87M1.97M1.55M-1.27M
Total Liabilities
641.86M635.97M646.46M603.58M606.1M610.83M580.04M566.46M573.51M550.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus50.62M50.53M50.45M50.43M50.56M50.47M50.39M50.38M50.38M50.31M
Retained Earnings91.44M90.9M89.12M88.1M86.88M85.2M83.78M82.31M80.53M79.44M
Treasury Stock58.35M58.35M58.35M58.41M58.58M58.58M58.58M58.65M58.73M58.73M
Other Liabilities-2.98M-2.54M-2.58M-2.8M-3.04M-2.35M-2.35M-2.44M-2.63M-2.4M
Shareholders Equity80.81M80.63M78.72M77.4M75.91M74.83M73.33M71.68M69.64M68.71M
Total Liabilities & Shareholders Equity722.68M716.61M725.18M680.98M682.02M685.66M653.38M638.15M643.16M618.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the HMN Financial stock price, and HMN Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HMN Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like HMN Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HMNF stock as of 2017 Q4 is $722.68M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HMNF stock had total liabilities of $641.86M for the quarter 2017 Q4.

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
1.01