HMN Financial, Inc.: 10-Q filed 2019-11-01
What HMN Financial, Inc. reported in its quarterly report filed 2019-11-01 (fiscal Q3 2019): 29 published measures, 82 facts as tagged in accession 0001437749-19-021174.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-01
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001437749-19-021174 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 2019-09-30 | 763,228,000 | USD | |
| At 2018-12-31 | 712,315,000 | USD | |
| At 2018-09-30 | 737,445,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 672,038,000 | USD | |
| At 2018-12-31 | 629,168,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 91,190,000 | USD | |
| At 2019-06-30 | 88,811,000 | USD | |
| At 2018-12-31 | 83,147,000 | USD | |
| At 2018-09-30 | 79,994,000 | USD | |
| 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 2019-09-30 | 62,507,000 | USD | |
| At 2018-12-31 | 20,709,000 | USD | |
| At 2018-09-30 | 48,076,000 | USD | |
| At 2017-12-31 | 37,564,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,076,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 6,557,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,712,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,884,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 8,141,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 12,826,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,748,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 2,333,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 37,687,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 10,416,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -4,030,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -12,730,000 | USD | 273 |
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 2019-09-30 | 106,311,000 | USD | |
| At 2018-12-31 | 99,754,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,614 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 4,606 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 4,358 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,296 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,642 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 4,635 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 4,610 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,754 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.45 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.42 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.62 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.37 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.45 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.41 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.59 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.24 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 916,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,677,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,045,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,284,000 | USD | 273 |
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 2019-09-30 | 10,325,000 | USD | |
| At 2018-12-31 | 9,635,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 13,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 906,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,425,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 587,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,583,000 | USD | 273 |
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 2019-09-30 | 802,000 | USD | |
| At 2018-12-31 | 802,000 | USD | |
| At 2018-09-30 | 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 2019-09-30 | 2,175,000 | 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 2019-09-30 | 40,259,000 | USD | |
| At 2018-12-31 | 40,090,000 | 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 2019-09-30 | -21,000 | USD | |
| At 2018-12-31 | -1,096,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,241,000 | 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 2019-09-30 | 2,225,000 | USD | |
| At 2018-12-31 | 2,642,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,992,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 9,234,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 3,757,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,168,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,225,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,632,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,494,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,214,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 600,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 500,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,394,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,448,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 221,000 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 667,000 | USD | 183 |
Inspect the source
- Entity
- HMN Financial, Inc. / CIK 0000921183
- Captured
- SEC response SHA-256
ad88f4bbda3e3e2689470145c98797acfac11caab619668c750ceeb2c4185ccc
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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"]:
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