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Hmn Financial Inc (HMNF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HMNF Annual Cash Flow →
Reviewing cash flow figures over time highlights how Hmn Financial Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income2.29
Depreciation & amortization0.54
Amortization of Other Assets0.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.80
Provision For Loan Losses Expensed-0.52
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.42
Origination Of Mortgage Servicing Rights M S Rs-
Capitalized Mortgage Servicing Rights-0.36
Decrease In Unearned Employee Stock Ownership Plan Shares0.10
Cancellation Of Vested Restricted Stock Awards-
Transfer Of Portfolio Loans And Leases To Held For Sale4.34
Debt And Equity Securities Gain Loss0.02
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.93
Increase (Decrease) in Accrued Interest Receivable, Net-0.43
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net1.50
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.22
Other Working Capital-1.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.23
Discontinued operations0.00
Net Cash flow from Operating Activities5.28
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities20.00
Payments to Acquire Available-for-sale Securities, Debt-20.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Gain On Sale Of Branch Office-
Payment On Sale Of Branch Office-
Proceeds From Principal Collected On Available For Sale Securities17.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.10
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-22.76
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.78
Financing Activities
Short-term debt Net-2.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits6.45
Other financing activities net0.00
Other net-0.25
Payments For Repurchase Of Stock Awards Related To Tax Withholding-
Increase Decrease In Contract With Customer Liability-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.78
Net Cash Flow from Financing Activities3.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.11
Total Cash Flow2.51
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About Hmn Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-024799

Figures are derived from filed reports and may be restated. Historical data is subject to revision.