HMN Financial, Inc.
HMNF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,005 | $8,045 | $13,564 | $10,302 |
| Dep. & Amort. | $1,120 | $2,138 | $2,283 | $2,525 |
| Deferred Tax | $157 | $103 | $612 | -$802 |
| Stock-Based Comp. | $625 | $691 | $676 | $576 |
| Change in WC | -$104 | $595 | $89 | $714 |
| Other Non-Cash | -$123 | $19,739 | $7,079 | $3,627 |
| Operating Cash Flow | $7,680 | $31,311 | $24,303 | $16,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$691 | -$342 | -$8,309 | -$734 |
| Net Acquisitions | $85 | $9 | -$18,412 | -$55,094 |
| Inv. Purchases | -$19,043 | -$35,043 | -$213,803 | -$97,294 |
| Inv. Sales/Matur. | $57,401 | $49,698 | $71,115 | $58,286 |
| Other Inv. Act. | -$68,732 | -$139,503 | $1,969 | $355 |
| Investing Cash Flow | -$30,980 | -$125,181 | -$167,440 | -$94,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$629 | -$2,134 | -$4,589 | -$1,450 |
| Dividends Paid | -$1,306 | -$1,049 | $0 | $0 |
| Other Fin. Act. | $127 | $39,169 | $155,600 | $120,859 |
| Financing Cash Flow | -$1,808 | $35,986 | $151,011 | $119,409 |
| Forex Effect | -$11,151 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,108 | -$57,884 | $7,874 | $41,870 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,259 | $94,143 | $86,269 | $44,399 |
| End Cash | $11,151 | $36,259 | $94,143 | $86,269 |
| Free Cash Flow | $6,989 | $30,969 | $15,994 | $16,208 |