Hmn financial inc (HMNF)
Income statement / TTM
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

29,759

29,787

29,907

29,920

29,025

28,535

27,602

27,091

26,786

26,368

26,396

26,093

26,166

25,900

25,133

23,366

21,129

19,389

18,340

18,149

18,271

18,987

19,262

20,085

20,929

21,887

23,753

25,469

27,489

29,257

31,132

32,891

34,669

36,776

39,194

41,688

0

0

0

Securities available for sale:
Mortgage-backed and related

586

343

195

191

201

197

177

141

92

57

38

34

45

58

77

100

108

116

120

123

142

164

189

217

256

300

356

423

505

604

715

841

967

1,098

1,303

1,523

0

0

0

Other marketable

1,077

1,157

1,201

1,177

1,158

1,138

1,124

1,109

1,107

1,103

1,092

1,117

1,185

1,289

1,444

1,617

1,767

1,881

1,835

1,745

1,501

1,269

1,060

838

729

614

579

583

627

737

920

1,068

1,283

1,451

1,605

1,888

0

0

0

Cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

96

86

63

80

99

152

189

206

173

148

129

110

123

107

101

100

79

62

36

9

6

0

0

0

Other

580

603

523

510

571

511

447

294

193

152

172

135

126

102

5

4

4

4

4

4

4

4

5

7

25

53

79

101

136

117

121

130

121

180

183

186

0

0

0

Total interest income

32,002

31,890

31,826

31,798

30,955

30,381

29,350

28,635

28,178

27,680

27,625

27,324

27,484

27,349

26,747

25,183

23,094

21,453

20,379

20,120

20,070

20,613

20,722

21,320

22,087

22,983

24,877

26,699

28,864

30,816

32,988

35,009

37,102

39,541

0

0

0

-

-

Interest expense:
Total interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Deposits

3,534

3,332

3,068

2,749

2,453

2,231

2,017

1,843

1,646

1,470

1,309

1,151

1,068

1,002

956

932

912

934

979

1,045

1,125

1,211

1,315

1,422

1,581

1,804

2,085

2,485

3,081

3,741

4,560

5,379

6,124

6,847

8,037

9,452

0

0

0

Advances and other borrowings

-

-

7

7

-

2

2

82

214

327

472

541

558

591

612

628

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,339

3,194

3,388

3,398

3,398

3,408

3,804

4,288

4,955

5,632

0

0

0

Total interest expense

3,541

3,339

3,075

2,756

2,453

2,233

2,019

1,925

1,860

1,797

1,781

1,692

1,626

1,593

1,566

1,559

1,555

1,507

1,388

1,288

1,203

1,211

1,315

1,422

2,231

3,289

4,424

5,679

6,469

7,139

7,958

8,787

9,928

11,135

12,992

15,084

0

0

0

Net interest income

28,461

28,551

28,751

29,042

28,502

28,148

27,331

26,710

26,318

25,883

25,844

25,632

25,858

25,756

25,181

23,624

21,539

19,946

18,991

18,832

18,867

19,402

19,407

19,898

19,856

19,694

20,453

21,020

22,395

23,677

25,030

26,222

27,174

28,406

29,302

30,207

0

0

0

Provision for loan losses

0

-

-

-

0

-

-

-

378

523

956

295

183

645

196

332

896

164

5,680

6,613

8,608

6,998

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

Provision for losses

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

21,615

21,715

0

0

0

Net interest income after provision for loan losses

29,244

29,767

30,370

30,893

28,999

28,797

27,754

27,062

26,696

26,406

26,800

25,927

26,041

26,401

25,377

23,956

22,435

20,110

21,451

22,225

24,255

26,400

27,215

31,047

29,347

27,575

25,303

19,956

19,723

21,133

14,877

13,393

11,970

11,128

7,687

8,492

0

0

0

Non-interest income:
Fees and service charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,380

3,342

3,313

3,316

3,320

3,360

3,417

3,458

3,539

3,565

3,547

3,513

3,442

3,334

3,285

3,325

3,396

3,553

3,644

3,739

3,799

3,741

0

0

0

Loan servicing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,078

1,060

1,046

1,046

1,051

1,052

1,058

1,058

1,044

1,048

1,042

1,029

1,023

1,001

980

964

953

955

969

987

1,011

1,038

0

0

0

Losses on sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sales of loans

3,696

2,941

2,318

1,962

2,030

2,095

2,222

2,254

2,063

2,138

2,298

2,433

2,650

2,618

2,384

2,341

2,166

1,964

1,776

1,967

1,767

1,828

1,769

1,398

1,770

2,102

2,918

3,425

3,343

3,574

3,141

2,389

2,070

1,656

1,535

1,814

0

0

0

Gain on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of branch office

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

552

552

552

0

-

0

0

-

-

-

Gain on sale of branch office

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Other

1,130

1,136

1,084

1,080

1,066

1,034

1,008

1,015

989

960

1,001

1,070

1,056

1,048

1,121

1,304

1,287

1,327

1,227

958

950

940

880

850

767

668

675

591

550

575

549

545

554

487

441

455

0

0

0

Total non-interest income

9,235

8,455

7,887

7,596

7,629

7,714

7,724

7,697

7,549

7,654

7,893

8,131

8,327

8,201

7,963

8,047

7,812

7,653

7,374

7,337

7,192

7,284

7,232

6,861

7,126

7,312

8,058

8,351

8,158

8,990

8,591

7,994

7,789

6,869

6,786

7,048

0

0

0

Non-interest expense:
Compensation and benefits

15,796

15,659

15,148

14,873

14,814

14,728

14,717

14,785

14,887

15,007

15,114

15,195

15,013

14,764

14,462

14,038

13,980

13,733

13,675

13,569

13,302

13,332

13,436

13,252

12,959

12,680

12,053

11,999

12,238

12,452

12,792

13,113

13,406

13,553

13,704

13,839

0

0

0

(Gains) losses on real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

338

159

19

-218

-57

189

1,374

1,194

1,353

1,557

743

830

351

241

-239

-181

-2,305

-2,588

-2,557

-2,681

-685

-607

0

0

0

Occupancy and equipment

4,505

4,442

4,345

4,276

4,267

4,304

4,194

4,171

4,125

4,068

4,163

4,111

4,091

4,041

3,975

3,913

3,833

3,722

3,778

3,738

3,688

3,691

3,449

3,420

3,370

3,338

3,375

3,313

3,326

3,358

3,481

3,606

3,683

3,741

3,841

3,946

0

0

0

Deposit insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

516

614

707

868

1,007

1,188

1,303

1,255

1,182

1,019

1,121

1,255

1,459

1,788

0

0

0

Data processing

1,270

1,263

1,256

1,247

1,276

1,270

1,251

1,184

1,110

1,106

1,102

1,158

1,179

1,161

1,120

1,075

1,062

1,020

1,029

1,015

996

1,011

977

1,077

1,180

1,289

1,475

1,468

1,452

1,434

1,343

1,336

1,305

1,221

1,176

1,148

0

0

0

Professional services

1,788

1,573

1,345

1,243

1,160

1,137

1,175

1,156

1,275

1,285

1,369

1,314

1,265

1,257

1,196

1,217

1,142

1,108

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

4,301

4,168

3,972

3,894

3,762

3,948

3,953

4,039

4,064

3,788

3,067

2,990

2,889

2,907

3,504

3,603

3,456

3,395

2,809

2,870

3,251

3,347

4,534

4,614

4,808

5,278

5,373

5,706

5,908

5,990

6,155

6,207

6,931

7,101

6,807

6,276

0

0

0

Total non-interest expense

27,660

27,105

26,066

25,533

25,279

25,387

25,290

25,335

25,461

25,254

25,250

25,192

24,786

24,130

23,919

23,687

23,454

23,196

23,019

22,475

21,139

21,403

21,559

21,420

22,281

22,623

22,932

23,433

24,466

24,670

27,258

27,869

29,003

29,552

27,672

27,604

0

0

0

Income before income tax expense

10,819

11,117

12,191

12,956

11,349

11,124

10,188

9,424

8,784

8,806

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,421

8,316

6,793

4,567

5,806

7,087

10,308

12,281

12,888

16,488

14,192

12,264

10,429

4,874

3,415

5,453

-3,790

-6,482

-9,244

-11,555

-13,199

-12,064

0

0

0

Income tax expense

3,261

3,324

3,281

3,410

2,938

2,888

3,920

4,088

4,151

4,402

3,739

3,528

3,790

4,122

3,665

3,154

2,524

1,611

2,261

2,824

4,100

4,902

-10,908

-11,804

-13,369

-14,406

370

212

157

132

0

0

-76

0

97

7,009

0

0

0

Net income

7,558

7,793

8,910

9,546

8,411

8,236

6,268

5,336

4,633

4,404

5,704

5,338

5,792

6,350

5,756

5,162

4,269

2,956

3,545

4,263

6,208

7,379

23,796

28,292

27,561

26,670

10,059

4,662

3,258

5,321

-3,790

-6,482

-9,168

-11,555

-13,296

-19,073

0

0

0

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

402

762

1,286

1,710

1,938

2,101

2,124

2,068

2,015

1,959

1,876

1,861

1,851

1,840

1,833

1,821

1,809

1,801

0

0

0

Net income available to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,848

3,143

3,501

4,922

5,669

21,858

26,191

25,437

24,602

8,044

2,703

1,382

3,460

-5,641

-8,322

-11,001

-13,376

-15,105

-20,874

0

0

0

Other comprehensive income, net of tax

1,933

1,142

1,675

1,308

761

-69

-1,163

-949

-671

-137

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized holding losses arising during the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

Other comprehensive income (loss), net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-146

180

-53

-

434

89

470

256

724

1,267

-298

-625

-1,217

-1,767

-487

-520

-479

36

0

-

0

0

-

-

-

Comprehensive income available to common shareholders

9,491

8,935

10,585

10,854

9,172

8,167

5,105

4,387

3,962

4,267

5,324

4,911

5,236

5,744

5,610

5,342

4,216

3,052

3,577

3,590

5,392

5,925

22,582

27,458

25,139

23,977

6,827

936

895

2,940

-546

-2,949

0

-

0

0

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Comprehensive income (loss) attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Financial Service [Member]
Revenue from Contract with Customer

3,114

3,100

3,214

3,264

3,264

3,330

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank Servicing [Member]
Revenue from Contract with Customer

1,295

1,278

1,271

1,290

1,269

1,255

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-