Watchlist Price Alert

Hawthorn Bancshares Inc. (HWBK)

NASDAQ: HWBK · Real-Time Price · USD

28.25

-0.31 (-1.09%)

At close: Jun 16, 2025, 3:59 PM

28.12

-0.46%

After-hours: Jun 16, 2025, 04:04 PM EDT

Hawthorn Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	18.26M	956K	20.75M	22.52M	14.29M	16.11M	10.71M	3.41M	7.28M
Depreciation & Amortization	1.65M	2.11M	2.14M	2.28M	2.27M	2.06M	1.8M	1.74M	1.78M
Stock-Based Compensation	184K	42K	n/a	n/a	n/a	n/a	n/a	3K	17K
Other Working Capital	-1.26M	-2.72M	-3.95M	-58K	-53K	-78K	-58K	-75K	-61K
Other Non-Cash Items	6.77M	17.06M	1.4M	3.95M	2.27M	787K	2.38M	793K	2.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.78M	1.87M
Change in Working Capital	-1.26M	-2.56M	-4.01M	1.86M	1.32M	128K	1.41M	3.76M	429K
Operating Cash Flow	25.59M	17.61M	20.28M	20.55M	21.02M	19.09M	16.3M	12.48M	13.53M
Capital Expenditures	-3M	-2.1M	-2.57M	-591K	-1.83M	-2.17M	-2.33M	-1.27M	-1.26M
Cash Acquisitions	n/a	172K	317K	46K	n/a	-6.7M	-88.07M	-97.8M	-112.34M
Purchase of Investments	-57.25M	-29.51M	-21.28M	-178.58M	-100.21M	-31.11M	-103.08M	-64.61M	-113.36M
Sales Maturities Of Investments	22.81M	98.9M	33.19M	60.32M	80.09M	77.14M	113.44M	50.88M	130.43M
Other Investing Acitivies	38.7M	-16.73M	-215.88M	-621K	-117.62M	-20.6M	1.46M	-126K	2.3M
Investing Cash Flow	1.25M	54.19M	-206.53M	-127.53M	-139.56M	16.56M	-78.57M	-112.92M	-94.23M
Debt Repayment	-25.48M	9M	20.58M	-29.26M	9.76M	1.77M	-26.23M	28.48M	42.9M
Common Stock Repurchased	-1.12M	n/a	-2.89M	-2.15M	-906K	n/a	-179K	-878K	-623K
Dividend Paid	-5.05M	-4.65M	-4.24M	-3.62M	-3.03M	-2.68M	-1.99M	-1.47M	-1.1M
Other Financial Acitivies	-37.66M	-66.42M	96.62M	111.89M	214.97M	1.31M	69.88M	111.2M	38.14M
Financial Cash Flow	-69.3M	-62.07M	110.07M	76.87M	220.79M	389K	41.48M	137.33M	79.32M
Net Cash Flow	-42.46M	9.73M	-76.19M	-20.45M	102.24M	36.04M	-20.8M	36.88M	-1.38M
Free Cash Flow	22.59M	15.51M	17.71M	29.62M	19.19M	16.92M	13.98M	11.21M	12.27M