Hawthorn Bancshares Inc. (HWBK)
NASDAQ: HWBK
· Real-Time Price · USD
30.00
-0.22 (-0.73%)
At close: Aug 15, 2025, 3:59 PM
30.03
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Hawthorn Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.38M | 4.6M | 4.57M | 4.63M | 4.46M | -7.44M | 2.58M | 2.55M | 3.27M | 4.73M | 4.93M | 4.49M | 6.61M | 5.99M | 5.8M | 4.89M | 5.84M |
Depreciation & Amortization | 535K | 237K | 488K | 462K | 463K | 498K | 533K | 535K | 540K | 526K | 532K | 538K | 545K | 556K | 572K | 577K | 578K |
Stock-Based Compensation | 81K | 65K | 48K | 42K | 29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 250K | -5.62M | 2.59M | 2.35M | -1.61M | -1.08M | -399K | 151K | -1.39M | 1M | 1.35M | -3.32M | -2.33M | 1.91M | 2.32M | 177K | -2.01M |
Other Non-Cash Items | -515K | 2.66M | 1.42M | 269K | 2.42M | 13.52M | 2.31M | 1.67M | -390K | 436K | 1.24M | 535K | -816K | 1.72M | -1.38M | 4.21M | -607K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 250K | -5.62M | 2.59M | 3.53M | -1.77M | -1.29M | -890K | -354K | -25K | 436K | 951K | -3.46M | -1.93M | 2.83M | 1.53M | -247K | -2.25M |
Operating Cash Flow | 5.73M | 1.94M | 9.12M | 8.93M | 5.6M | 5.29M | 4.53M | 4.4M | 3.4M | 6.12M | 7.65M | 2.1M | 4.41M | 11.1M | 6.52M | 9.44M | 3.56M |
Capital Expenditures | -272K | -932K | -990K | -538K | -544K | -713K | -479K | -679K | -226K | -133K | -780K | -236K | -1.42M | -166K | -178K | -112K | -135K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.66M | -24.33M | -13.95M | -6.31M | -12.66M | -20.04M | -963K | n/a | -8.51M | -3.96M | -144K | -2.59M | -14.58M | -41.89M | -22.17M | -52.22M | -62.3M |
Sales Maturities Of Investments | 6.03M | 2.56M | 2.34M | 2.99M | 14.93M | 83.03M | 7.01M | 3.82M | 5.04M | 6.23M | 6.21M | 7.22M | 13.53M | 9.56M | 16.42M | 16.11M | 18.24M |
Other Investing Acitivies | -5.08M | 4.2M | 32.62M | 16.58M | -14.7M | 19.95M | 8.74M | -22.43M | -19.36M | -28.34M | -64.61M | -92.24M | -30.68M | -17.04M | 11.77M | -15.61M | 11.79M |
Investing Cash Flow | -5.98M | -18.5M | 20.01M | 12.72M | -12.97M | 82.22M | 14.31M | -19.29M | -23.05M | -26.22M | -59.33M | -87.84M | -33.15M | -49.54M | 5.85M | -51.84M | -32.41M |
Debt Repayment | 42.58M | -15M | -2.58M | -9.9M | 2M | -5M | -52.27M | 71.28M | -5M | 25M | 5M | -9.36M | -61K | -16.07M | -61K | -4.06M | -9.06M |
Common Stock Repurchased | -440K | -13K | -100K | -592K | -414K | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | -606K | n/a | n/a | n/a | -2.15M |
Dividend Paid | -1.33M | -1.33M | -1.33M | -1.19M | -1.2M | -1.2M | -1.15M | -1.15M | -1.15M | -1.15M | -1.1M | -990K | -993K | -992K | -954K | -828K | -842K |
Other Financial Acitivies | 10.71M | 29.68M | -46.75M | 22.38M | -42.97M | -15.72M | 37.79M | -64.35M | -24.14M | 38.58M | 60.95M | 76.09M | -78.99M | 102.15M | 25.48M | -22.98M | 7.24M |
Financial Cash Flow | 51.51M | 13.34M | -50.75M | 10.69M | -42.58M | -21.91M | -15.64M | 5.77M | -30.29M | 62.43M | 64.84M | 63.45M | -80.65M | 85.08M | 24.47M | -27.87M | -4.81M |
Net Cash Flow | 51.26M | -3.23M | -21.62M | 32.34M | -49.95M | 65.6M | 3.21M | -9.12M | -49.95M | 42.33M | 13.16M | -22.29M | -109.39M | 46.64M | 36.83M | -70.27M | -33.66M |
Free Cash Flow | 5.46M | 1M | 8.13M | 8.4M | 5.06M | 4.58M | 4.05M | 3.72M | 3.17M | 5.99M | 6.87M | 1.86M | 2.99M | 10.94M | 6.34M | 9.32M | 3.42M |