HMN Financial, Inc.
NASDAQ:HMNF
27.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 6.005 | 8.045 | 13.564 | 10.302 | 7.793 | 8.236 | 4.404 | 6.35 | 2.956 | 7.379 | 26.67 | 5.321 | -11.555 | -28.978 | -10.796 | -10.127 | 11.274 | 8.428 | 11.068 | 9.29 | 8.605 | 5.266 | 5.458 | 6.702 | 6.4 | 4.1 | 5.6 | 4.3 | 5.6 | 4.7 |
| Depreciation & Amortization
| 1.12 | 2.138 | 2.283 | 2.525 | 2.008 | 1.728 | 1.603 | 1.543 | 1.289 | 1.093 | 1.472 | 1.823 | 1.829 | 2.075 | 2.393 | 1.973 | 2.06 | 0.02 | 1.255 | 1.251 | 3.802 | 2.551 | 1.635 | 1.566 | 1.5 | 2.6 | 0.5 | 0 | -0.4 | -0.2 |
| Deferred Income Tax
| 0.157 | 0.103 | 0.612 | -0.802 | 0.496 | 1.084 | 2.263 | 3.128 | 1.722 | 4.566 | -14.464 | -2.012 | 24.928 | 12.043 | -2.516 | -4.568 | -2.622 | -0.75 | -1.259 | -0.737 | -0.541 | 0.159 | -0.822 | 0.353 | 0.4 | -1.6 | 0.1 | 0.1 | 0.6 | 0.1 |
| Stock Based Compensation
| 0.625 | 0.691 | 0.676 | 0.576 | 0.611 | 0.551 | 0.528 | 0.53 | 0.697 | 0.488 | 0.259 | 0.272 | 0.029 | 0.063 | 0.027 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.104 | 0.595 | 0.089 | 0.714 | 0.673 | -2.179 | 0.546 | 0.402 | -0.146 | -0.522 | 1.17 | -1.182 | 2.272 | 2.007 | -3.689 | -5.426 | 30.088 | 3.622 | 0.715 | -2.039 | 0.85 | 1.046 | 0.245 | 0.448 | 0.3 | 0.5 | -1.3 | 0 | -0.3 | -0.6 |
| Accounts Receivables
| -0.55 | -0.871 | 0.97 | -0.851 | 0.105 | -0.012 | 0.282 | -0.265 | -0.346 | 0.24 | 0.065 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.101 | 0.235 | -0.077 | -0.28 | 0.074 | 0.2 | -0.091 | -0.009 | 0.137 | -0.053 | -0.101 | -0.533 | -0.312 | -1.016 | -4.199 | -3.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.655 | 1.231 | -0.804 | 1.845 | 0.494 | -2.367 | 0.355 | 0.676 | 0.063 | -0.709 | 1.206 | -1.08 | 2.584 | 3.023 | 0.51 | -2.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.123 | 19.739 | 7.079 | 3.627 | 3.62 | 8.389 | 7.699 | 13.56 | 4.302 | 4.34 | 3.885 | 12.615 | -0.163 | 38.345 | 30.029 | 36.54 | 1.735 | 9.305 | 15.107 | 8.724 | 17.742 | 63.404 | -57.076 | -2.68 | 10.8 | 45 | 2.9 | 1.4 | 0.2 | 8 |
| Operating Cash Flow
| 7.68 | 31.311 | 24.303 | 16.942 | 15.201 | 17.809 | 17.043 | 25.513 | 10.82 | 17.344 | 18.992 | 16.837 | 17.34 | 25.555 | 15.448 | 18.425 | 40.339 | 19.704 | 25.072 | 15.387 | 24.058 | 68.924 | -49.889 | 6.413 | 19.3 | 47.8 | 6.6 | 5.8 | 5.3 | 11.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.691 | -0.342 | -8.309 | -0.734 | -2.232 | -2.497 | -1.011 | -1.607 | -0.803 | -0.847 | -0.425 | -0.295 | -0.201 | -0.292 | -0.558 | -3.772 | -2.552 | -1.37 | -1.209 | -2.221 | -1.046 | -4.282 | -2.439 | -1.826 | -0.9 | -3.1 | -18.7 | -0.3 | -0.5 | -0.9 |
| Acquisitions Net
| 0.085 | 0.009 | -18.412 | -55.094 | -14.57 | -11.483 | -43.186 | 6.08 | 4.527 | 13.455 | 63.814 | -36.981 | 81.554 | 0 | 0 | 0 | 2.552 | 1.37 | 1.209 | 2.221 | 1.046 | 4.282 | 2.439 | 1.826 | 0.9 | 3.1 | 18.7 | 0.3 | 0.5 | 0.9 |
| Purchases Of Investments
| -19.043 | -35.043 | -213.803 | -97.294 | -54.427 | -4.888 | -20.035 | -104.968 | -144.069 | -157.004 | -49.09 | -78.072 | -144.051 | -130.479 | -88.446 | -121.585 | -223.146 | -157.528 | -39.464 | -34.877 | -76.411 | -63.173 | -34.462 | -18.734 | -90.2 | -207.3 | -103.9 | -108.6 | -122 | -145.4 |
| Sales Maturities Of Investments
| 57.401 | 49.698 | 71.115 | 58.286 | 28.267 | 2.224 | 21.053 | 137.41 | 187.715 | 127.148 | 25.933 | 117.77 | 169.366 | 137.783 | 102.704 | 133.78 | 169.196 | 154.649 | 24.067 | 35.195 | 93.187 | 63.782 | 56.893 | 65.152 | 102.2 | 256.2 | 145.2 | 153.2 | 125.8 | 67.7 |
| Other Investing Activites
| -68.732 | -139.503 | 1.969 | 0.355 | 0.013 | 0.317 | 0.262 | -87.28 | -79.234 | 4.823 | 9.065 | 97.253 | 2.521 | 97.123 | 67.078 | -78.654 | -122.615 | 3.482 | -15.741 | -98.293 | -161.346 | -72.755 | 42.154 | -54.932 | -43.1 | -93 | -65.7 | -56.3 | -44.6 | -0.8 |
| Investing Cash Flow
| -30.98 | -125.181 | -167.44 | -94.481 | -42.949 | -16.327 | -42.917 | -50.365 | -31.864 | -12.425 | 49.297 | 99.675 | 109.189 | 104.135 | 80.778 | -70.231 | -176.565 | 0.603 | -31.138 | -97.974 | -144.569 | -72.145 | 64.586 | -8.514 | -31.1 | -44.1 | -24.4 | -11.7 | -40.8 | -78.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -13.2 | -158.9 | -0.001 | -0.002 | -26.001 | -12.249 | -106.2 | -47 | -9 | 0 | -82 | -0.001 | -62.502 | -97 | -1,109 | -601.3 | -198.4 | -44.5 | -88 | -87.9 | -175.4 | -9.5 | -271.8 | -175.3 | -2.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -5.133 | 0 | 0 | 0 | 0 | -6.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.629 | -2.134 | -4.589 | -1.45 | -0.045 | -6.453 | -0.054 | 0 | -10 | -16 | 0 | 0 | 0 | 0 | 0 | -0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.306 | -1.049 | 0 | 0 | 0 | 0 | 0 | 0 | -0.225 | -5.964 | 0 | 0 | 0 | -1.3 | -1.163 | -2.749 | -3.724 | -3.736 | -3.524 | -3.246 | -2.901 | -2.562 | -1.881 | -1.745 | -1.4 | -0.9 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.46 | 198.069 | 155.601 | 120.861 | 77.484 | -18.337 | 142.077 | 59.631 | 5.417 | -57.007 | 50.737 | -100.691 | -17.168 | -26.827 | 1,014.626 | -0.227 | 318.292 | 24.436 | 110.56 | 177.536 | 301.58 | 19.993 | 267.587 | 184.511 | 3.8 | 8.7 | 16.6 | 12.2 | 27.8 | 68.5 |
| Financing Cash Flow
| -1.808 | 35.986 | 151.011 | 119.409 | 51.438 | -18.337 | 35.877 | 12.631 | 14.192 | -78.971 | -31.263 | -100.692 | -79.67 | -125.127 | -95.537 | 43.817 | 116.168 | -23.801 | 19.036 | 86.389 | 123.279 | 7.93 | -6.094 | 7.466 | -0.1 | 7.8 | 16.6 | 12.2 | 27.8 | 68.5 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | 17.8 | 5.9 | 35.5 | 66.6 |
| Net Change In Cash
| -25.108 | -57.884 | 7.874 | 41.87 | 23.69 | -16.855 | 10.003 | -12.221 | -6.852 | -74.052 | 37.026 | 15.82 | 46.859 | 4.563 | 0.689 | -7.989 | -20.058 | -3.493 | 12.97 | 3.802 | 2.768 | 4.709 | 8.603 | 5.365 | -11.9 | 7.8 | 16.6 | 12.2 | 27.8 | 68.5 |
| Cash At End Of Period
| 11.151 | 36.259 | 94.143 | 86.269 | 44.399 | 20.709 | 37.564 | 27.561 | 39.782 | 46.634 | 120.686 | 83.66 | 67.84 | 20.981 | 16.418 | 15.729 | 23.718 | 43.776 | 47.269 | 34.298 | 30.497 | 27.729 | 23.02 | 14.417 | 9.1 | 17.2 | 27.2 | 16.4 | 39.9 | 78.7 |