HMN Financial Balance Sheet - Quarterly (NASDAQ:HMNF)

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$19.91 $0.04 (0.2%) HMNF stock closing price Jul 13, 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 2018 Q1 shows total assets of $722.33M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash26.57M37.56M30.6M31.89M12.48M27.56M34.59M18.88M13.76M39.78M
Marketable Securities----------
Receivables593.94M588.27M585.63M592.86M567.45M553.79M542.81M532.83M492.39M465.43M
Inventory2.23M1.83M2.59M2.06M2.43M2M5.87M3.15M4.46M3.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
622.75M627.67M618.83M626.82M582.37M583.36M583.29M554.87M510.62M509M
Property Plant & Equipment-24.37M---24.16M---23.66M
Accumulated Depreciation-16.14M---15.94M---16.19M
Net Property Plant & Equipment
8.34M8.22M8.24M8.21M8.12M8.22M8.11M8.07M7.58M7.46M
Investment & Advances82.04M78.28M79.16M79.46M79.36M79.24M80.88M76.33M106.59M112.66M
Other Non-Current Assets-------1.42M1.66M2.04M
Deferred Charges3.83M3.67M5.71M5.7M5.82M5.94M8.58M8.55M8.58M8.67M
Intangibles2.85M2.88M2.83M2.86M2.85M2.86M2.81M2.78M1.83M1.89M
Deposits & Other Assets1.8M1.31M1.4M1.5M1.8M1.76M1.15M1.33M1.26M1.41M
Total Assets
722.33M722.68M716.61M725.18M680.98M682.02M685.66M653.38M638.15M643.16M
Notes Payable-7M9M-------
Accounts Payable633.8M635.6M628.97M634.1M591.37M592.81M592.24M563.06M551.5M559.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.58M5.11M5.2M4.13M3.69M5.28M7.71M6.01M4.4M4.29M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
638.38M640.72M634.18M645.23M602.06M605.09M608.95M578.07M564.91M572.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.89M1.14M1.79M1.22M1.51M1.01M1.87M1.97M1.55M-
Total Liabilities
640.28M641.86M635.97M646.46M603.58M606.1M610.83M580.04M566.46M573.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus50.54M50.62M50.53M50.45M50.43M50.56M50.47M50.39M50.38M50.38M
Retained Earnings92.96M91.44M90.9M89.12M88.1M86.88M85.2M83.78M82.31M80.53M
Treasury Stock58.18M58.35M58.35M58.35M58.41M58.58M58.58M58.58M58.65M58.73M
Other Liabilities-3.35M-2.98M-2.54M-2.58M-2.8M-3.04M-2.35M-2.35M-2.44M-2.63M
Shareholders Equity82.05M80.81M80.63M78.72M77.4M75.91M74.83M73.33M71.68M69.64M
Total Liabilities & Shareholders Equity722.33M722.68M716.61M725.18M680.98M682.02M685.66M653.38M638.15M643.16M
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 2018 Q1 is $722.33M. 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 $640.28M for the quarter 2018 Q1.

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
1.06