HMN Financial, Inc.: 10-Q filed 2015-08-05
What HMN Financial, Inc. reported in its quarterly report filed 2015-08-05 (fiscal Q2 2015): 22 published measures, 64 facts as tagged in accession 0001437749-15-014810.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-05
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001437749-15-014810 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HMN Financial, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 564,001,000 | USD | |
| At 2014-12-31 | 577,426,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 496,507,000 | USD | |
| At 2014-12-31 | 501,413,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 67,494,000 | USD | |
| At 2014-12-31 | 76,013,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 39,557,000 | USD | |
| At 2014-12-31 | 46,634,000 | USD | |
| At 2014-06-30 | 81,202,000 | USD | |
| At 2013-12-31 | 120,686,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 585,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,046,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,530,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,162,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 510,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 7,975,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 358,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 414,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -15,516,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -46,058,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 7,929,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,401,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 78,626,000 | USD | |
| At 2014-12-31 | 77,805,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,116,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 4,107,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 4,053,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 4,046,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,674,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 4,673,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 4,588,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 4,588,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.14 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.23 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.5 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.77 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.13 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.2 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.44 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.68 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 344,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 604,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,620,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,682,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,007,000 | USD | |
| At 2014-12-31 | 6,982,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 391,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 717,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 306,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 640,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 50,242,000 | USD | |
| At 2014-12-31 | 50,207,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -212,000 | USD | |
| At 2014-12-31 | -418,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 10,395,000 | USD | |
| At 2014-12-31 | 10,530,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 396,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,144,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,198,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,477,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 585,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 938,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,006,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,105,000 | USD | 181 |
Inspect the source
- Entity
- HMN Financial, Inc. / CIK 0000921183
- Captured
- SEC response SHA-256
ad88f4bbda3e3e2689470145c98797acfac11caab619668c750ceeb2c4185ccc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000921183.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))