English
HMN FINANCIAL INC
EDGAR150 filing records in this dataset, filed from 1996-05-10 to 2024-08-06. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 13.7 million USD Source
Exact value
13663000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 4.46 million shares Source
Exact value
4464952 shares
Reported share-count change
-0.50% · -22.4 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-08-06.
Financial data available through: 2023-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2023-12-31
- Operating cash flow: 7 of 11 periods available· newest 2023-12-31
- Capital expenditure: 7 of 11 periods available· newest 2023-12-31
- Total assets: 7 of 11 periods available· newest 2023-12-31
- Total liabilities: 7 of 11 periods available· newest 2023-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2023-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-25.4%Prior period
USD 8.05 million
–
Current period
USD 6.01 million
–
Exact inputs and evidence
6005000 − 8045000 = -2040000 USD
8045000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source6005000 USD · 2023-01-01 – 2023-12-31
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Operating cash flow
-56.3%Prior period
USD 31.31 million
–
Current period
USD 13.69 million
–
Exact inputs and evidence
13686000 − 31311000 = -17625000 USD
31311000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source13686000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+102%Prior period
USD 342,000
–
Current period
USD 691,000
–
Exact inputs and evidence
691000 − 342000 = 349000 USD
342000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source691000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | USD 26.67 million Exact valueExact value: 26670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.99 million Exact valueExact value: 18992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 425,000 Exact valueExact value: 425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.57 million Calculation and evidence18992000 − 425000 USD Exact free cash flow: 18567000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 7.38 million Exact valueExact value: 7379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.34 million Exact valueExact value: 17344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 847,000 Exact valueExact value: 847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.5 million Calculation and evidence17344000 − 847000 USD Exact free cash flow: 16497000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 2.96 million Exact valueExact value: 2956000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.82 million Exact valueExact value: 10820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 803,000 Exact valueExact value: 803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.02 million Calculation and evidence10820000 − 803000 USD Exact free cash flow: 10017000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 10.3 million Exact valueExact value: 10302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.94 million Exact valueExact value: 16942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 734,000 Exact valueExact value: 734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.21 million Calculation and evidence16942000 − 734000 USD Exact free cash flow: 16208000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 13.56 million Exact valueExact value: 13564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.3 million Exact valueExact value: 24303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.31 million Exact valueExact value: 8309000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.99 million Calculation and evidence24303000 − 8309000 USD Exact free cash flow: 15994000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 8.05 million Exact valueExact value: 8045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.31 million Exact valueExact value: 31311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 342,000 Exact valueExact value: 342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.97 million Calculation and evidence31311000 − 342000 USD Exact free cash flow: 30969000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 6.01 million Exact valueExact value: 6005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.69 million Exact valueExact value: 13686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 691,000 Exact valueExact value: 691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13 million Calculation and evidence13686000 − 691000 USD Exact free cash flow: 12995000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
150 filings · 2,828 latest values · 2,828 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000921183, 921183, HMNF, edgar:921183, hmnf
Also known as HMN FINANCIAL INC, HMN FINANCIAL, INC