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HMN Financial, Inc. (HMNF)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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22.97-0.18 (-0.78%)
At close: 04:00PM EDT
22.92 -0.05 (-0.22%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,689
6,005
8,045
13,564
10,302
Depreciation & amortisation
1,950
1,952
2,138
2,283
2,525
Deferred income taxes
-
157
103
612
-802
Stock-based compensation
620
625
691
676
576
Change in working capital
4,952
-105
595
89
714
Accounts receivable
-475
-550
-871
970
-851
Accounts payable
2,681
2,101
235
-77
-280
Other working capital
15,714
12,995
30,969
15,994
16,208
Other non-cash items
3,437
5,435
20,883
17,407
11,201
Net cash provided by operating activities
16,166
13,686
31,311
24,303
16,942
Cash flows from investing activities
Investments in property, plant and equipment
-452
-691
-342
-8,309
-734
Purchases of investments
-34,043
-19,043
-35,043
-213,803
-97,294
Sales/maturities of investments
71,588
57,164
49,698
71,115
58,286
Other investing activities
980
268
212
1,969
355
Net cash used for investing activities
-39,295
-36,986
-125,181
-167,440
-94,481
Cash flows from financing activities
Debt repayment
-215,601
-237,921
-158,900
-1
-2
Common stock repurchased
-
-629
-2,134
-4,589
-1,450
Dividends paid
-1,393
-1,306
-1,049
0
-
Other financing activities
-5,038
-7,876
7,979
145
-415
Net cash used provided by (used for) financing activities
63,239
-1,808
35,986
151,011
119,409
Net change in cash
40,110
-25,108
-57,884
7,874
41,870
Cash at beginning of period
10,120
36,259
94,143
86,269
44,399
Cash at end of period
50,230
11,151
36,259
94,143
86,269
Free cash flow
Operating cash flow
16,166
13,686
31,311
24,303
16,942
Capital expenditure
-452
-691
-342
-8,309
-734
Free cash flow
15,714
12,995
30,969
15,994
16,208