HMN Financial, Inc.
HMNF · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $970 | $1,318 | $1,452 | $1,498 |
| Dep. & Amort. | $269 | $271 | $277 | $491 |
| Deferred Tax | -$219 | $0 | -$118 | $275 |
| Stock-Based Comp. | $153 | $156 | $156 | $156 |
| Change in WC | -$1,084 | $498 | $3,488 | -$2,076 |
| Other Non-Cash | $603 | $309 | -$168 | $1,680 |
| Operating Cash Flow | $1 | $1,854 | $5,087 | $2,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$52 | -$171 | -$134 |
| Net Acquisitions | $0 | $0 | $24 | -$25,635 |
| Inv. Purchases | -$5,000 | -$15,000 | -$9,112 | -$4,918 |
| Inv. Sales/Matur. | $13,647 | $23,400 | $19,346 | $14,264 |
| Other Inv. Act. | -$486 | $587 | $6,277 | $1,225 |
| Investing Cash Flow | $2,174 | -$4,530 | $16,364 | -$15,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$629 | $0 |
| Dividends Paid | -$436 | -$348 | -$349 | -$348 |
| Other Fin. Act. | -$38,306 | $42,103 | -$55,998 | $46,964 |
| Financing Cash Flow | -$38,742 | $41,755 | -$56,976 | $46,616 |
| Forex Effect | $0 | $0 | -$11,151 | $0 |
| Net Chg. in Cash | -$36,567 | $39,079 | -$35,525 | $33,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,230 | $11,151 | $46,676 | $13,234 |
| End Cash | $13,663 | $50,230 | $11,151 | $46,676 |
| Free Cash Flow | -$115 | $1,802 | $4,916 | $1,890 |