HMN Financial, Inc.
HMNF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $8 | $14 | $10 |
| Dep. & Amort. | $1 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | $1 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$0 | $1 | $0 | $1 |
| Other Non-Cash | -$0 | $20 | $7 | $4 |
| Operating Cash Flow | $8 | $31 | $24 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$8 | -$1 |
| Net Acquisitions | $0 | $0 | -$18 | -$55 |
| Inv. Purchases | -$19 | -$35 | -$214 | -$97 |
| Inv. Sales/Matur. | $57 | $50 | $71 | $58 |
| Other Inv. Act. | -$69 | -$140 | $2 | $0 |
| Investing Cash Flow | -$31 | -$125 | -$167 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$5 | -$1 |
| Dividends Paid | -$1 | -$1 | $0 | $0 |
| Other Fin. Act. | $0 | $39 | $156 | $121 |
| Financing Cash Flow | -$2 | $36 | $151 | $119 |
| Forex Effect | -$11 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$58 | $8 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $94 | $86 | $44 |
| End Cash | $11 | $36 | $94 | $86 |
| Free Cash Flow | $7 | $31 | $16 | $16 |