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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,288 | 1,318 | 6,005 | 4,553 | 3,055 |
| Depreciation Amortization | 2,034 | 624 | 2,943 | 2,263 | 1,495 |
| Income taxes - deferred | -219 | N/A | 157 | 275 | 0 |
| Other Working Capital | 1,556 | -307 | 3,852 | -879 | -41 |
| Loans | 2,496 | -673 | 4,512 | 3,129 | 1,689 |
| Other Operating Activity | -2,877 | 513 | -3,783 | -2,527 | -1,408 |
| Operating Cash Flow | $5,278 | $1,475 | $13,686 | $6,814 | $4,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -52 | -606 | -459 | -344 |
| Purchase Of Investment | -20,817 | -15,007 | -29,201 | -17,329 | -10,331 |
| Sale Of Investment | 37,965 | 23,994 | 67,353 | 45,183 | 27,851 |
| Net Loans | -22,759 | -13,086 | -74,769 | -79,197 | -53,543 |
| Other Investing Activity | 0 | 0 | 237 | 237 | 0 |
| Investing Cash Flow | $-5,779 | $-4,151 | $-36,986 | $-51,565 | $-36,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 0 | 251,121 | 180,120 | 128,120 |
| Debt Repayment | -20,400 | -13,200 | -237,921 | -180,120 | -103,420 |
| Common Stock Repurchased | N/A | N/A | -629 | 0 | N/A |
| Dividend Paid | -784 | -348 | -1,306 | -957 | -609 |
| Other Financing Activity | -254 | 1,178 | -7,940 | -5,537 | -4,325 |
| Financing Cash Flow | $3,013 | $41,755 | $-1,808 | $55,168 | $8,552 |
| Beginning Cash Position | 11,151 | 11,151 | 36,259 | 36,259 | 36,259 |
| End Cash Position | 13,663 | 50,230 | 11,151 | 46,676 | 13,234 |
| Net Cash Flow | $2,512 | $39,079 | $-25,108 | $10,417 | $-23,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,278 | 1,475 | 13,686 | 6,814 | 4,790 |
| Capital Expenditure | -168 | -52 | -691 | -520 | -386 |
| Free Cash Flow | 5,110 | 1,423 | 12,995 | 6,294 | 4,404 |