Hmn Financial Inc (HMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,005 | 8,045 | 13,564 | 10,302 | 7,793 |
| Depreciation Amortization | 2,943 | 2,720 | 1,168 | 2,171 | 2,259 |
| Income taxes - deferred | 157 | 103 | 612 | -802 | 496 |
| Other Working Capital | 3,852 | 19,194 | 12,417 | 2,529 | 5,632 |
| Loans | 4,512 | 19,214 | 13,733 | 4,004 | 6,056 |
| Other Operating Activity | -3,783 | -17,965 | -17,191 | -1,262 | -7,035 |
| Operating Cash Flow | $13,686 | $31,311 | $24,303 | $16,942 | $15,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606 | -333 | -8,292 | -722 | -2,037 |
| Purchase Of Investment | -29,201 | -41,862 | -213,962 | -97,373 | -55,467 |
| Sale Of Investment | 67,353 | 56,326 | 71,115 | 58,286 | 29,320 |
| Net Loans | -74,769 | -139,715 | -18,429 | -55,106 | -14,765 |
| Other Investing Activity | 237 | 403 | 2,128 | 434 | 0 |
| Investing Cash Flow | $-36,986 | $-125,181 | $-167,440 | $-94,481 | $-42,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,121 | 158,900 | 1 | 2 | 26,001 |
| Debt Repayment | -237,921 | -158,900 | -1 | -2 | -26,001 |
| Common Stock Repurchased | -629 | -2,134 | -4,589 | -1,450 | 0 |
| Dividend Paid | -1,306 | -1,049 | N/A | N/A | N/A |
| Other Financing Activity | -7,940 | 7,909 | 138 | -475 | 920 |
| Financing Cash Flow | $-1,808 | $35,986 | $151,011 | $119,409 | $51,438 |
| Beginning Cash Position | 36,259 | 94,143 | 86,269 | 44,399 | 20,709 |
| End Cash Position | 11,151 | 36,259 | 94,143 | 86,269 | 44,399 |
| Net Cash Flow | $-25,108 | $-57,884 | $7,874 | $41,870 | $23,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,686 | 31,311 | 24,303 | 16,942 | 15,201 |
| Capital Expenditure | -691 | -342 | -8,309 | -734 | -2,232 |
| Free Cash Flow | 12,995 | 30,969 | 15,994 | 16,208 | 12,969 |