Hawthorn Bancshares Inc. (HWBK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hawthorn Bancshares Inc.

    NASDAQ: HWBK · Real-Time Price · USD
    32.25
    0.86 (2.74%)
    At close: Sep 08, 2025, 12:45 PM

    Hawthorn Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.26M 956K 20.75M 22.52M
    Depreciation & Amortization
    		 1.65M 2.11M 2.14M 2.28M
    Stock-Based Compensation
    		 184K 42K n/a n/a
    Other Working Capital
    		 -1.26M -2.72M -3.3M 2.4M
    Other Non-Cash Items
    		 6.77M 17.06M 1.4M 3.55M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.26M -2.56M -4.01M 1.86M
    Operating Cash Flow
    		 25.59M 17.61M 20.28M 30.21M
    Capital Expenditures
    		 -3M -2.1M -2.57M -591K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -57.25M -29.51M -21.28M -178.58M
    Sales Maturities Of Investments
    		 22.81M 98.9M 33.19M 60.32M
    Other Investing Acitivies
    		 38.7M -13.1M -215.88M -8.69M
    Investing Cash Flow
    		 1.25M 54.19M -206.53M -127.53M
    Debt Repayment
    		 -25.48M 9M 20.58M -29.26M
    Common Stock Repurchased
    		 -1.12M n/a -2.89M -2.15M
    Dividend Paid
    		 -5.05M -4.65M -4.24M -3.62M
    Other Financial Acitivies
    		 -37.66M -66.42M 96.62M 111.89M
    Financial Cash Flow
    		 -69.3M -62.07M 110.07M 76.87M
    Net Cash Flow
    		 -42.46M 9.73M -76.19M -20.45M
    Free Cash Flow
    		 22.59M 15.51M 17.71M 29.62M

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