HMN FINANCIAL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Provision for loan losses
Provision for credit losses (1)
Depreciation
Amortization of premiums, net
Amortization of deferred loan fees
Amortization of core deposit intangible
Core Deposits
Total amortization of core deposit intangible
Amortization of purchased asset fair value adjustments
Amortization of mortgage servicing rights and servicing costs
Capitalized mortgage servicing rights
Deferred income tax expense
Reclassification of certain income tax effects from accumulated other comprehensive loss
(Gains) losses recognized on equity securities, net
Gains on sale of premises
Gains on sale of premises and equipment
Gains on sale of real estate
Gain on sales of loans
Proceeds from sales of loans held for sale
Disbursements on loans held for sale
Amortization of restricted stock awards
Amortization of unearned ESOP shares
Earned ESOP shares priced above original cost
Stock compensation expense
Increase in accrued interest receivable
Increase in accrued interest payable
Decrease in other assets
Decrease in other liabilities
Other, net
Net cash provided by operating activities

Cash flows from investing activities:
Principal collected on securities available for sale
Proceeds collected on maturity of securities available for sale
Purchases of securities available for sale
Purchase of Federal Home Loan Bank stock
Redemption of Federal Home Loan Bank stock
Proceeds from sales of real estate
Net increase in loans receivable
Proceeds from sale of premises and equipment
Purchases of premises and equipment
Net cash used by investing activities
Cash flows from financing activities:
(Decrease) increase in deposits
Treasury stock purchased
Warrants purchased
Stock awards withheld for tax withholding
Excess tax benefit from options exercised
Dividends to stockholders
Proceeds from borrowings
Repayment of borrowings
Increase (decrease) in customer escrows
Increase in customer escrows
(Decrease) increase in customer escrows
Net cash (used) provided by financing activities
Increase (decrease) in cash and cash equivalents
Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Supplemental cash flow disclosures:
Cash paid for interest
Cash paid for income taxes
Supplemental noncash flow disclosures:
Loans transferred to loans held for sale
Loans held for sale transferred to loans
Transfer of loans to real estate
Right to use assets obtained in exchange for lease obligations
Termination of lease right of use assets and lease obligations

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