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HMN Financial Inc. (HMNF)

-NasdaqGM
11.86 Down 0.06(0.50%) 10:21AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents209,226  203,286  229,426  148,123  
Short Term Investments -   -   -   -  
Net Receivables1,742  1,892  1,953  1,817  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments500,346  488,568  495,781  485,958  
Property Plant and Equipment10,330  13,224  13,609  15,625  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets593  1,282  698  729  
Deferred Long Term Asset Charges14,892  15,016  15,111   -  
Total Assets 609,882   620,775   648,622   562,565  
Liabilities
Current Liabilities
Accounts Payable6,774  10,047  8,403  7,940  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities522,853  522,383  553,930  485,921  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities879  1,119  614  1,328  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 530,506   533,549   562,947   495,189  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock16,000  26,000  26,000  25,778  
Common Stock91  91  91  91  
Retained Earnings -   -   -   -  
Treasury Stock(59,061)(59,625)(60,324)(60,673)
Capital Surplus50,046  50,543  51,175  51,638  
Other Stockholder Equity72,300  70,217  68,733  50,542  
Total Stockholder Equity 79,376   87,226   85,675   67,376  
Net Tangible Assets 79,376   87,226   85,675   67,376  

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