Financial Services » Banking | HMN Financial Inc.

HMN Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
216.00
175.00
42.00
163.00
83.00
Funds from Operations
65,690.00
17,351.00
2,577.00
5,503.00
5,054.00
7,826
Changes in Working Capital
84,682.00
7.00
94.00
672.00
613.00
2,177
Net Operating Cash Flow
18,992.00
17,344.00
2,483.00
6,175.00
5,667.00
5,649
Capital Expenditures
425.00
847.00
803.00
1,607.00
1,011.00
Sale of Fixed Assets & Businesses
-
-
4,816.00
6,080.00
8.00
Purchase/Sale of Investments
14,092.00
25,033.00
44,859.00
34,732.00
1,280.00
Net Investing Cash Flow
49,297.00
12,425.00
23,527.00
31,027.00
31,541.00
Cash Dividends Paid - Total
-
5,964.00
225.00
-
-
Issuance/Reduction of Debt, Net
70,000.00
-
9,000.00
2,000.00
7,000.00
Net Financing Cash Flow
31,263.00
78,971.00
14,192.00
12,631.00
35,877.00
Net Change in Cash
37,026.00
74,052.00
6,852.00
12,221.00
10,003.00
Free Cash Flow
18,567.00
16,497.00
1,680.00
4,568.00
4,656.00
Change in Capital Stock
-
16,000.00
10,000.00
-
-
Other Uses
-
-
289.00
-
-
Increase in Loans
-
-
80,447.00
169,353.00
43,194.00
Decrease in Loans
63,814.00
13,455.00
8,337.00
99,121.00
11,376.00
Decrease in Deposits
-
57,182.00
-
-
-
Increase in Deposits
38,953.00
-
15,375.00
14,468.00
42,794.00

About HMN Financial

View Profile
Address
1016 Civic Center Drive North West
Rochester Minnesota 55901
United States
Employees -
Website http://www.hmnf.com
Updated 07/08/2019
HMN Financial, Inc. is a stock savings bank holding company. Through its subsidiaries, it provides retail banking and loan production facilities in Minnesota, Iowa, and Wisconsinv. Its activities include generation of deposits from the general public and businesses, and using such deposits to originate or purchase single family residential, commercial real estate, multi-family mortgage loans, consumer, construction, and commercial business loans; as well as investment in mortgage-backed and related securities, United States government agency obligations, and other permissible investments.