HMN Financial, Inc.: 10-Q filed 2018-08-03
What HMN Financial, Inc. reported in its quarterly report filed 2018-08-03 (fiscal Q2 2018): 28 published measures, 79 facts as tagged in accession 0001437749-18-014408.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-03
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001437749-18-014408 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 2018-06-30 | 726,285,000 | USD | |
| At 2017-12-31 | 722,685,000 | USD | |
| At 2017-06-30 | 725,183,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 644,460,000 | USD | |
| At 2017-12-31 | 641,867,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 81,825,000 | USD | |
| At 2017-12-31 | 80,818,000 | 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 2018-06-30 | 31,710,000 | USD | |
| At 2017-12-31 | 37,564,000 | USD | |
| At 2017-06-30 | 31,892,000 | USD | |
| At 2016-12-31 | 27,561,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,727,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,172,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,024,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,237,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 8,386,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 8,372,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 746,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 498,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,066,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 41,452,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -16,306,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -45,493,000 | 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 2018-06-30 | 94,690,000 | USD | |
| At 2017-12-31 | 91,448,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,291,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 4,264,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 4,211,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 4,208,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,748,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 4,825,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 4,859,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 4,859,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.4 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.74 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.24 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.53 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.36 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.66 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.21 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.46 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 649,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,239,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 712,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,553,000 | 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 2018-06-30 | 8,446,000 | USD | |
| At 2017-12-31 | 8,226,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 8,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 21,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 526,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 996,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 461,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 869,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 802,000 | USD | |
| At 2017-12-31 | 802,000 | USD | |
| At 2017-06-30 | 802,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,118,000 | USD |
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 2018-06-30 | 46,950,000 | USD | |
| At 2017-12-31 | 50,623,000 | 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 2018-06-30 | -1,479,000 | USD | |
| At 2017-12-31 | -957,000 | 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 2018-06-30 | 3,875,000 | USD | |
| At 2017-12-31 | 3,672,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,376,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,411,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,736,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,790,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,622,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,720,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,197,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,598,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,727,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,172,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,024,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,237,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 300,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 300,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 878,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 892,000 | 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
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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"])))