HMNF — HMN Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $87.91m
- $37.68m
- $39.04m
- 67
- 78
- 38
- 64
Annual cashflow statement for HMN Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.79 | 10.3 | 13.6 | 8.04 | 6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.591 | -2.4 | -2.3 | 0.232 | 0.625 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.5 | 7.32 | 10.1 | 20.8 | 4.95 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 15.2 | 16.9 | 24.3 | 31.3 | 13.7 |
| Capital Expenditures | -2.23 | -0.734 | -8.31 | -0.342 | -0.691 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.7 | -93.7 | -159 | -125 | -36.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.9 | -94.5 | -167 | -125 | -37 |
| Financing Cash Flow Items | 51.4 | 121 | 156 | 39.2 | -13.1 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.4 | 119 | 151 | 36 | -1.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.7 | 41.9 | 7.87 | -57.9 | -25.1 |