Hmn financial inc (HMNF)
Income statement / 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'11Mar'11Sep'10Jun'10
Interest income:
Loans receivable

7,240

7,190

7,428

7,901

7,268

7,310

7,441

7,006

6,778

6,377

6,930

6,701

6,360

6,405

6,627

6,774

6,094

5,638

4,860

4,537

4,354

4,589

4,669

4,659

5,070

4,864

5,492

5,503

6,028

6,730

7,208

7,523

7,796

8,605

8,967

9,301

9,903

11,023

11,461

Securities available for sale:
Mortgage-backed and related

289

197

56

44

46

49

52

54

42

29

16

5

7

10

12

16

20

29

35

24

28

33

38

43

50

58

66

82

94

114

133

164

193

225

259

290

324

430

479

Other marketable

212

252

309

304

292

296

285

285

272

282

270

283

268

271

295

351

372

426

468

501

486

380

378

257

254

171

156

148

139

136

160

192

249

319

308

407

417

473

591

Cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

17

38

15

26

7

15

32

45

60

52

49

12

35

33

30

25

19

27

29

4

2

1

2

1

Other

103

222

205

50

126

142

192

111

66

78

39

10

25

98

2

1

1

1

1

1

1

1

1

1

1

2

3

19

29

28

25

54

10

32

34

45

69

35

37

Total interest income

7,844

7,861

7,998

8,299

7,732

7,797

7,970

7,456

7,158

6,766

7,255

6,999

6,660

6,711

6,954

7,159

6,525

6,109

5,390

5,070

4,884

5,035

5,131

5,020

5,427

5,144

5,729

5,787

6,323

7,038

7,551

7,952

8,275

9,210

9,572

10,045

10,714

-

-

Interest expense:
Total interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,963

12,569

Deposits

892

914

906

822

690

650

587

526

468

436

413

329

292

275

255

246

226

229

231

226

248

274

297

306

334

378

404

465

557

659

804

1,061

1,217

1,478

1,623

1,806

1,940

2,668

3,038

Advances and other borrowings

-

-

0

7

-

0

0

0

2

0

80

132

115

145

149

149

148

-

166

165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

650

835

854

855

844

845

854

865

1,240

1,329

1,521

1,542

Total interest expense

892

914

906

829

690

650

587

526

470

436

493

461

407

420

404

395

374

393

397

391

326

274

297

306

334

378

404

1,115

1,392

1,513

1,659

1,905

2,062

2,332

2,488

3,046

3,269

4,189

4,580

Net interest income

6,952

6,947

7,092

7,470

7,042

7,147

7,383

6,930

6,688

6,330

6,762

6,538

6,253

6,291

6,550

6,764

6,151

5,716

4,993

4,679

4,558

4,761

4,834

4,714

5,093

4,766

5,325

4,672

4,931

5,525

5,892

6,047

6,213

6,878

7,084

6,999

7,445

7,774

7,989

Provision for loan losses

-460

-

-

-

-27

-

-

-

125

-59

581

-269

270

374

-80

-381

732

-75

56

183

0

5,441

989

2,178

-1,610

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,330

-520

0

-

1,584

1,088

-

-

-

-

-

-

-

Provision for losses

-

-

-420

-1,059

-

-

-652

295

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-128

-

4,260

3,463

1,946

11,946

4,360

Net interest income after provision for loan losses

6,492

6,711

7,512

8,529

7,015

7,314

8,035

6,635

6,813

6,271

7,343

6,269

6,523

6,665

6,470

6,383

6,883

5,641

5,049

4,862

4,558

6,982

5,823

6,892

6,703

7,797

9,655

5,192

4,931

5,525

4,308

4,959

6,341

-731

2,824

3,536

5,499

-4,172

3,629

Non-interest income:
Fees and service charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

901

873

779

827

863

844

782

831

903

901

823

912

929

883

789

841

821

834

829

912

978

925

924

972

920

Loan servicing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

280

271

261

266

262

257

261

271

263

263

261

257

267

257

248

251

245

236

232

240

247

250

250

264

274

Losses on sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sales of loans

1,134

1,106

845

611

379

483

489

679

444

610

521

488

519

770

656

705

487

536

613

530

285

348

804

330

346

289

433

702

678

1,105

940

620

909

672

188

301

495

551

467

Gain on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of branch office

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

552

-

0

0

-

-

-

Gain on sale of branch office

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Other

291

294

238

307

297

242

234

293

265

216

241

267

236

257

310

253

228

330

493

236

268

230

224

228

258

170

194

145

159

177

110

104

184

151

106

113

117

105

120

Total non-interest income

2,471

2,516

2,227

2,021

1,691

1,948

1,936

2,054

1,776

1,958

1,909

1,906

1,881

2,197

2,147

2,102

1,755

1,959

2,231

1,867

1,596

1,680

2,194

1,722

1,688

1,628

1,823

1,987

1,874

2,374

2,116

1,794

2,706

1,975

1,519

1,589

1,786

1,892

1,781

Non-interest expense:
Compensation and benefits

4,047

4,163

3,849

3,737

3,910

3,652

3,574

3,678

3,824

3,641

3,642

3,780

3,944

3,748

3,723

3,598

3,695

3,446

3,299

3,540

3,448

3,388

3,193

3,273

3,478

3,492

3,009

2,980

3,199

2,865

2,955

3,219

3,413

3,205

3,276

3,512

3,560

3,356

3,411

(Gains) losses on real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

75

349

-97

-168

-65

112

64

78

1,120

-68

223

282

306

19

-256

172

-174

77

-2,380

-111

-143

-47

-384

-33

Occupancy and equipment

1,123

1,159

1,142

1,081

1,060

1,062

1,073

1,072

1,097

952

1,050

1,026

1,040

1,047

998

1,006

990

981

936

926

879

1,037

896

876

882

795

867

826

850

832

805

839

882

955

930

916

940

1,055

1,035

Deposit insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

97

157

188

172

190

318

327

353

305

270

254

190

407

404

458

519

Data processing

308

338

319

305

301

331

310

334

295

312

243

260

291

308

299

281

273

267

254

268

231

276

240

249

246

242

340

352

355

428

333

336

337

337

326

305

253

292

298

Professional services

487

492

428

381

272

264

326

298

249

302

307

417

259

386

252

368

251

325

273

293

217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

1,036

1,193

1,009

1,063

903

997

931

931

1,089

1,002

1,017

956

813

281

940

855

831

878

1,039

708

770

292

1,100

1,089

866

1,479

1,180

1,283

1,336

1,574

1,513

1,485

1,418

1,739

1,565

2,209

1,588

1,445

1,034

Total non-interest expense

7,001

7,345

6,747

6,567

6,446

6,306

6,214

6,313

6,554

6,209

6,259

6,439

6,347

6,205

6,201

6,033

5,691

5,994

5,969

5,800

5,433

5,817

5,425

4,464

5,697

5,973

5,286

5,325

6,039

6,282

5,787

6,358

6,243

8,870

6,398

7,492

6,792

6,990

6,330

Income before income tax expense

1,962

1,882

2,992

3,983

2,260

2,956

3,757

2,376

2,035

2,020

2,993

1,736

2,057

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,416

2,452

2,947

1,606

1,311

929

721

2,845

2,592

4,150

2,694

3,452

6,192

1,854

766

1,617

637

395

2,804

-7,626

-2,055

-2,367

493

-9,270

-920

Income tax expense

577

647

916

1,121

640

604

1,045

649

590

1,636

1,213

712

841

973

1,002

974

1,173

516

491

344

260

1,166

1,054

1,620

1,062

-14,644

158

55

25

132

0

0

0

0

0

-76

76

97

6,912

Net income

1,385

1,235

2,076

2,862

1,620

2,352

2,712

1,727

1,445

384

1,780

1,024

1,216

1,684

1,414

1,478

1,774

1,090

820

585

461

1,679

1,538

2,530

1,632

18,096

6,034

1,799

741

1,485

637

395

2,804

-7,626

-2,055

-2,291

417

-9,367

-7,832

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

108

294

360

524

532

522

523

547

476

469

467

464

461

459

456

457

449

447

448

Net income available to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,090

820

585

353

1,385

1,178

2,006

1,100

17,574

5,511

1,252

265

1,016

170

-69

2,343

-8,085

-2,511

-2,748

-32

-9,814

-8,280

Other comprehensive income, net of tax

1,275

67

149

442

484

600

-218

-105

-346

-494

-4

173

188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized holding losses arising during the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-179

-

-

438

-114

-

-

Other comprehensive income (loss), net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-51

44

138

-

275

-189

395

-47

-70

192

181

421

473

-1,373

-146

-171

-77

-93

-179

-

-130

438

-

-

-

Comprehensive income available to common shareholders

2,660

1,302

2,225

3,304

2,104

2,952

2,494

1,622

1,099

-110

1,776

1,197

1,404

947

1,363

1,522

1,912

813

1,095

396

748

1,338

1,108

2,198

1,281

17,995

5,984

-121

119

845

93

-162

2,164

-

-2,641

-2,310

-

-

-

Basic earnings per share (in dollars per share)

0.30

0.27

0.45

0.62

0.35

0.53

0.62

0.40

0.34

0.09

0.42

0.24

0.29

0.40

0.34

0.35

0.43

0.26

0.20

0.14

0.09

0.34

0.29

0.50

0.27

4.38

1.38

0.32

0.07

0.26

0.04

-0.02

0.60

-2.09

-0.65

-0.72

-0.01

-2.60

-2.20

Diluted earnings per share (in dollars per share)

0.30

0.26

0.45

0.62

0.35

0.47

0.59

0.36

0.29

0.07

0.37

0.21

0.25

0.35

0.30

0.31

0.38

0.22

0.18

0.13

0.08

0.30

0.25

0.44

0.24

4.08

1.27

0.30

0.06

0.26

0.04

-0.02

0.58

-2.09

-0.65

-0.72

-0.01

-2.60

-2.20

Other comprehensive loss, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-114

-

-

Comprehensive income (loss) attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-146

-

-

Financial Service [Member]
Revenue from Contract with Customer

714

795

820

785

700

909

870

785

766

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank Servicing [Member]
Revenue from Contract with Customer

332

321

324

318

315

314

343

297

301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-