Hmn financial inc (HMNF)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

35,744

44,399

62,507

16,357

15,121

20,709

48,076

31,710

26,576

37,564

30,600

31,892

12,489

27,561

34,594

18,880

13,766

39,782

10,359

39,557

22,936

46,634

57,177

81,202

100,016

120,686

57,652

29,933

72,995

83,660

76,400

65,618

45,977

67,840

38,311

26,724

20,981

Mortgage-backed and related securities (amortized cost $5,148 and $993)

-

-

-

-

-

-

-

-

-

-

5,450

613

797

1,005

1,306

1,641

1,984

2,283

7,080

2,115

2,471

2,909

3,361

3,878

4,462

5,213

5,973

7,042

8,586

10,421

12,437

14,869

17,597

20,645

23,681

26,780

33,506

Securities available for sale

100,939

107,592

84,852

79,904

79,932

79,859

79,604

80,525

81,174

77,472

72,901

78,034

77,751

77,472

78,810

73,924

103,844

109,691

138,258

123,326

151,674

134,925

137,180

123,369

98,031

102,743

83,714

83,251

82,438

75,470

46,406

61,420

-

105,469

-

-

-

Equity securities

110

167

163

145

-

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

4,884

3,606

7,819

5,912

3,292

3,444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other marketable securities (amortized cost $70,699 and $105,700)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,358

-

-

-

-

Other marketable securities (amortized cost $105,700 and $118,631)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120,452

107,467

118,058

-

-

-

-

-

-

-

-

81,174

-

78,351

78,647

78,548

78,477

80,116

75,565

105,828

111,974

145,338

125,441

154,145

137,834

140,541

127,247

102,493

107,956

89,687

90,293

91,024

85,891

58,843

76,289

87,955

126,114

144,133

134,247

151,564

Loans held for sale

-

-

-

-

-

-

2,109

3,624

2,234

1,837

2,594

2,061

2,430

2,009

5,879

3,159

4,467

3,779

5,153

5,968

-

2,076

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,663

-

1,235

3,861

1,425

1,502

1,180

3,212

2,210

2,584

4,654

2,601

3,279

3,709

4,031

1,075

2,728

Loans receivable, net

617,645

596,392

583,102

595,757

599,462

586,688

586,092

589,855

591,840

585,931

583,057

590,259

565,040

551,171

540,583

530,425

490,260

463,185

432,174

368,110

360,370

365,113

365,572

367,667

383,020

384,615

393,322

415,534

434,634

454,045

474,346

496,178

538,069

555,908

590,176

601,787

664,241

Accrued interest receivable

2,236

2,251

2,217

2,522

2,326

2,356

2,225

2,330

2,104

2,344

2,580

2,609

2,417

2,626

2,235

2,411

2,134

2,254

2,162

1,779

1,941

1,713

1,786

1,742

1,892

1,953

1,817

2,004

1,971

2,018

2,135

1,980

2,262

2,449

2,576

2,932

3,311

Real estate, net

683

580

580

444

444

414

414

701

701

627

414

616

642

611

815

1,421

1,668

2,045

2,504

2,730

2,966

3,103

3,445

3,476

6,439

6,898

8,899

9,423

9,918

10,595

12,617

12,732

13,595

16,616

21,144

21,868

16,382

Federal Home Loan Bank stock, at cost

932

854

853

853

853

867

867

867

867

817

817

817

817

770

770

770

770

691

691

691

691

777

777

777

777

784

784

784

4,063

4,063

4,063

4,063

4,172

4,222

4,222

5,574

6,743

Mortgage servicing rights, net

2,206

2,172

1,994

1,870

1,831

1,855

1,845

1,813

1,724

1,724

1,654

1,655

1,624

1,604

1,537

1,479

1,456

1,499

1,446

1,451

1,448

1,507

1,542

1,571

1,630

1,708

1,769

1,795

1,783

1,732

1,580

1,533

-

1,485

-

-

-

Mortgage servicing rights, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,497

-

1,447

1,520

1,586

Premises and equipment, net

10,426

10,515

10,325

9,623

9,551

9,635

9,754

8,446

8,347

8,226

8,247

8,213

8,121

8,223

8,119

8,079

7,583

7,469

7,426

7,007

6,919

6,982

6,833

6,854

6,785

6,711

6,726

6,883

7,019

7,173

7,359

7,576

7,704

7,967

8,255

8,925

9,450

Goodwill

802

802

802

802

802

802

802

802

802

802

802

802

802

802

802

802

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Core deposit intangible

131

156

181

206

231

255

280

305

330

355

379

404

429

454

478

503

374

393

411

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

6,254

6,451

5,608

6,090

6,446

2,668

1,418

1,432

1,806

1,314

1,404

1,500

1,800

1,768

1,153

1,338

1,268

1,417

1,040

872

1,139

1,157

540

593

1,282

698

729

1,113

1,469

1,566

1,726

1,744

1,899

2,262

2,577

2,722

3,632

Deferred tax asset, net

1,208

1,702

-

-

-

2,642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

-

-

2,225

2,282

2,454

-

3,959

3,875

3,834

3,672

5,711

5,708

5,822

5,947

8,586

8,553

8,582

8,673

10,213

10,395

10,269

10,530

14,985

14,892

15,016

15,111

-

-

-

0

0

0

0

-

0

0

0

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,583

1,512

-

0

Total assets

784,200

777,639

763,228

722,767

722,745

712,315

737,445

726,285

722,339

722,685

716,610

725,183

680,981

682,023

685,667

653,385

638,156

643,161

618,917

564,001

565,487

577,426

594,433

609,882

620,775

648,622

562,565

560,974

627,086

653,327

643,723

670,314

706,409

790,155

818,384

807,374

880,618

LIABILITIES AND STOCKHOLDERS’ EQUITY
Deposits

677,519

673,870

659,608

623,510

626,592

623,352

651,429

639,535

633,805

635,601

628,971

634,101

591,376

592,811

592,243

563,060

551,506

559,387

531,586

481,476

483,323

496,750

504,908

522,853

522,383

553,930

485,921

491,753

487,645

514,951

505,541

534,297

568,237

620,128

630,606

647,115

683,230

Other Borrowings

-

-

-

-

-

-

-

-

-

-

0

7,000

7,000

7,000

9,000

9,000

9,000

9,000

10,000

10,000

10,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

70,000

70,000

-

-

-

-

-

-

-

Deposits held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

36,048

-

-

0

Deposits held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,838

-

-

Federal Home Loan Bank advances and Federal Reserve borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,000

70,000

70,000

70,000

70,000

85,000

122,500

Accrued interest payable

344

420

377

305

332

346

279

264

197

146

112

214

205

236

238

233

230

242

252

243

166

93

101

103

107

146

127

178

173

247

237

518

562

780

715

898

1,092

Customer escrows

3,120

2,413

2,924

1,487

2,637

1,448

-

-

-

1,147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer escrows

-

-

-

-

-

-

2,187

1,268

1,895

-

1,798

1,223

1,513

1,011

1,878

1,976

1,558

830

1,274

771

1,228

788

1,293

879

1,119

614

1,328

808

1,365

830

1,422

713

1,623

933

-

-

-

Customer escrows

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,450

730

818

Accrued expenses and other liabilities

8,182

8,288

9,129

8,654

7,834

4,022

3,556

3,393

4,386

4,973

5,097

3,922

3,487

5,046

7,474

5,779

4,175

4,057

7,095

4,017

3,995

3,782

7,520

6,671

9,940

8,257

7,813

7,073

6,850

6,465

6,674

5,255

6,522

5,205

4,606

6,060

3,431

Total liabilities

689,165

684,991

672,038

633,956

637,395

629,168

657,451

644,460

640,283

641,867

635,978

646,460

603,581

606,104

610,833

580,048

566,469

573,516

550,207

496,507

498,712

501,413

513,822

530,506

533,549

562,947

495,189

499,812

566,033

592,493

583,874

610,783

646,944

733,094

753,215

739,803

811,071

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Serial-preferred stock ($.01 par value): authorized 500,000 shares; issued 0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

10,000

16,000

16,000

26,000

26,000

25,778

25,629

25,481

25,336

25,193

25,053

24,915

24,780

24,648

24,517

24,264

Common stock ($.01 par value): authorized 16,000,000 shares; issued 9,128,662

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

91

Additional paid-in capital

40,347

40,365

40,259

40,153

40,076

40,090

42,578

46,950

50,540

50,623

50,536

50,452

50,430

50,566

50,476

50,391

50,380

50,388

50,314

50,242

50,035

50,207

50,126

50,046

50,543

51,175

51,638

51,760

51,691

51,795

51,990

52,096

52,193

53,462

53,535

53,607

56,420

Retained earnings, subject to certain restrictions

108,932

107,547

106,311

104,235

101,374

99,754

97,402

94,690

92,964

91,448

90,903

89,123

88,102

86,886

85,202

83,788

82,310

80,536

79,446

78,626

78,041

77,805

76,486

75,309

73,465

72,211

54,488

48,822

47,386

47,004

45,844

45,532

45,462

42,983

50,934

53,313

55,838

Accumulated other comprehensive income

1,321

46

-21

-170

-612

-1,096

-1,697

-1,479

-1,374

-957

-463

-459

-632

-820

-83

-32

-76

-214

63

-212

-23

-418

-372

-302

-493

-674

-1,094

-1,567

-195

-49

122

199

292

471

735

865

541

Unearned employee stock ownership plan shares

1,595

1,643

1,692

1,740

-

1,836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned employee stock ownership plan shares

-

-

-

-

1,788

-

1,885

1,933

1,982

2,030

2,078

2,127

2,175

2,223

2,271

2,320

2,368

2,417

2,465

2,514

2,562

2,610

2,659

2,707

2,755

2,804

2,852

2,900

2,949

2,997

3,045

3,094

3,142

3,191

3,239

3,287

3,384

Treasury stock, at cost 4,300,689 and 4,284,840 shares

54,061

53,758

53,758

53,758

53,791

53,856

56,495

56,494

58,183

58,357

58,357

58,357

58,416

58,581

58,581

58,581

58,650

58,739

58,739

58,739

58,807

59,062

59,061

59,061

59,625

60,324

60,673

60,673

60,452

60,346

60,346

60,346

60,346

61,535

61,535

61,535

64,223

Total stockholders’ equity

95,035

92,648

91,190

88,811

85,350

83,147

79,994

81,825

82,056

80,818

80,632

78,723

77,400

75,919

74,834

73,337

71,687

69,645

68,710

67,494

66,775

76,013

80,611

79,376

87,226

85,675

67,376

61,162

61,053

60,834

59,849

59,531

59,465

57,061

65,169

67,571

69,547

Total liabilities and stockholders’ equity

784,200

777,639

763,228

722,767

722,745

712,315

737,445

726,285

722,339

722,685

716,610

725,183

680,981

682,023

685,667

653,385

638,156

643,161

618,917

564,001

565,487

577,426

594,433

609,882

620,775

648,622

562,565

560,974

627,086

653,327

643,723

670,314

706,409

790,155

818,384

807,374

880,618

Collateralized Mortgage Backed Securities [Member]
Securities available for sale

53,687

54,851

22,187

7,435

7,743

8,023

-

-

-

5,068

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Debt Obligations [Member]
Securities available for sale

47,252

52,741

62,665

72,469

72,189

71,836

-

-

-

72,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-