Hmn Financial Inc financial data

Symbol
HMNF on Nasdaq
Location
1016 Civic Center Drive Northwest, Rochester, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 956 % -5.41%
Return On Equity 4.89 % -35.1%
Return On Assets 0.46 % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.46M shares -0.5%
Common Stock, Shares, Outstanding 4.46M shares -0.5%
Entity Public Float 67.9M USD -19.3%
Common Stock, Value, Issued 91K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.35M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 4.38M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.42M USD -27.4%
Income Tax Expense (Benefit) 2.18M USD -24.7%
Net Income (Loss) Attributable to Parent 5.24M USD -28.5%
Earnings Per Share, Basic 1.19 USD/shares -30%
Earnings Per Share, Diluted 1.2 USD/shares -27.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7M USD +3.24%
Deferred Income Tax Assets, Net 7.09M USD -18.3%
Property, Plant and Equipment, Net 15.6M USD -4.05%
Operating Lease, Right-of-Use Asset 200K USD
Goodwill 0 USD -100%
Assets 1.11B USD +0.38%
Liabilities 1B USD -0.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.4M USD +26.4%
Retained Earnings (Accumulated Deficit) 144M USD +2.68%
Stockholders' Equity Attributable to Parent 110M USD +8.02%
Liabilities and Equity 1.11B USD +0.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.48M USD
Net Cash Provided by (Used in) Financing Activities 41.8M USD
Net Cash Provided by (Used in) Investing Activities -4.15M USD -125%
Common Stock, Shares Authorized 16M shares 0%
Common Stock, Shares, Issued 9.13M 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 39.1M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.41M USD +210%
Deferred Tax Assets, Valuation Allowance 283K USD
Deferred Tax Assets, Gross 9.25M USD -9.4%
Operating Lease, Liability 200K USD
Payments to Acquire Property, Plant, and Equipment 52K USD -82.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.68M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid 206K USD -53.1%
Property, Plant and Equipment, Gross 34.8M USD -1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27K USD -53.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 58K USD -72.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6K USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25K USD -7.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 231K USD +4.53%
Additional Paid in Capital 41.3M USD +0.64%
Deferred Tax Assets, Net of Valuation Allowance 8.97M USD -12.2%
Interest Expense 15.6M USD +338%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%