HMN Financial (HMN Financial) Change In Working Capital : $-0.11 Mil (TTM As of Dec. 2023)

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What is HMN Financial Change In Working Capital?

HMN Financial's change in working capital for the quarter that ended in Dec. 2023 was $3.49 Mil.

HMN Financial's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.11 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

HMN Financial Change In Working Capital Historical Data

The historical data trend for HMN Financial's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HMN Financial Change In Working Capital Chart

HMN Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.67

0.71

0.09

0.60

-0.11

HMN Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-4.56	3.05	-2.08	3.49	-

HMN Financial Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

HMN Financial Change In Working Capital Related Terms

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HMN Financial (HMN Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » HMN Financial Inc (NAS:HMNF) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1016 Civic Center Drive Northwest, Rochester, MN, USA, 55901

Website

https://www.justcallhome.com

HMN Financial Inc is a stock savings bank holding company of Home federal savings bank. The bank is engaged in community banking and operates retail banking and loan production facilities in Minnesota, Iowa, Wisconsin. It is involved in the business of attracting deposits from the general public and businesses and using such deposits to originate single-family residential, commercial real estate and multi-family mortgage loans as well as consumer, construction, and commercial business loans. The bank also invests in mortgage-backed and related securities, U.S. government agency obligations and other permissible investments. Its products and services include checking and savings accounts, cash deposits, online services, credit cards among others.

Executives

Bradley Krehbiel	other: EVP of subsidiary	RT 3 BOX 174, LAKE CITY MN 55041
Jeffrey Bolton	director	1016 CIVIC CENTER DRIVE NW, ROCHESTER MN 55901
David Oeth	director	1016 CIVIC CENTER DRIVE NW, ROCHESTER MN 55901
Pamela Bishop	director	1016 CIVIC CENTER DRIVE NW, ROCHESTER MN 55901
Williams Barbara Butts	director	1016 CIVIC CENTER DRIVE NW, ROCHESTER MN 55901
Jon J Eberle	officer: Senior Vice President	1016 CIVIC CENTER DRIVE NW, ROCHESTER MN 55901
Wendy S Shannon	director	1016 CIVIC CENTER DRIVE NW, ROCHESTER MN 55901
Mark E Utz	director	1016 CIVIC CENTER DRIVE NW, ROCHESTER MN 55901
Hugh C Smith	director	1016 CIVIC CENTER DR NW, ROCHESTER MN 55901
Sequoya S Borgman	director	1016 CIVIC CENTER DRIVE NW, ROCHESTER MN 55901
Michael A Bue	director	1016 CIVIC CENTER DRIVE NW, ROCHESTER MN 55901
Hans K Zietlow	director	1016 CIVIC CENTER DRIVE NW, ROCHESTER MN 55901
Patricia S Simmons	director	1016 CIVIC CENTER DRIVE NW, ROCHESTER MN 55901
Malcolm W Mcdonald	director
Michael J Fogarty	director