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 | 19.18M | 18.26M | 6.22M | 4.22M | 2.14M | 956K | 13.13M | 15.47M | 17.41M | 20.75M | 22.02M | 22.88M | 23.29M | 22.52M | 21.71M | 20.87M | 19.26M |
Depreciation & Amortization | 1.72M | 1.65M | 1.91M | 1.96M | 2.03M | 2.11M | 2.13M | 2.13M | 2.14M | 2.14M | 2.17M | 2.21M | 2.25M | 2.28M | 2.31M | 2.3M | 2.28M |
Stock-Based Compensation | 236K | 184K | 119K | 71K | 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 | -426K | -2.29M | 2.26M | -734K | -2.94M | -2.72M | -634K | 1.11M | -2.36M | -3.3M | -2.39M | -1.42M | 2.08M | 2.4M | 30K | -485K | 1.52M |
Other Non-Cash Items | 3.83M | 6.77M | 17.63M | 18.52M | 19.91M | 17.1M | 4.02M | 2.95M | 1.82M | 1.4M | 2.68M | 58K | 3.74M | 3.95M | 5.64M | 9.53M | 1.75M |
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 | 752K | -1.26M | 3.07M | -411K | -4.3M | -2.56M | -833K | 1.01M | -2.1M | -4.01M | -1.61M | -1.03M | 2.19M | 1.86M | 125K | -259K | 957K |
Operating Cash Flow | 25.72M | 25.59M | 28.95M | 24.35M | 19.82M | 17.61M | 18.45M | 21.57M | 19.27M | 20.28M | 25.26M | 24.12M | 31.46M | 30.61M | 29.78M | 32.44M | 24.25M |
Capital Expenditures | -2.73M | -3M | -2.79M | -2.27M | -2.42M | -2.1M | -1.52M | -1.82M | -1.38M | -2.57M | -2.6M | -2M | -1.87M | -591K | -1.01M | -1.28M | -1.59M |
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 | -51.25M | -57.25M | -52.96M | -39.97M | -33.66M | -29.51M | -13.43M | -12.61M | -15.21M | -21.28M | -59.21M | -81.23M | -130.86M | -178.58M | -164.84M | -159.91M | -118.52M |
Sales Maturities Of Investments | 13.91M | 22.81M | 103.29M | 107.96M | 108.79M | 98.9M | 22.09M | 21.29M | 24.7M | 33.19M | 36.53M | 46.74M | 55.62M | 60.32M | 67.36M | 73.39M | 74.85M |
Other Investing Acitivies | 48.32M | 38.7M | 54.44M | 30.57M | -8.44M | -13.1M | -61.39M | -134.75M | -204.56M | -215.88M | -204.58M | -128.19M | -51.56M | -9.09M | 1.04M | -8.36M | -91.55M |
Investing Cash Flow | 8.24M | 1.25M | 101.98M | 96.28M | 64.27M | 54.19M | -54.25M | -127.89M | -196.44M | -206.53M | -229.86M | -164.68M | -128.68M | -127.94M | -97.45M | -96.17M | -136.81M |
Debt Repayment | 15.1M | -25.48M | -15.47M | -65.17M | 16M | 9M | 39M | 96.28M | 15.64M | 20.58M | -20.49M | -25.55M | -20.26M | -29.26M | -19.25M | -32.25M | -36.25M |
Common Stock Repurchased | -1.15M | -1.12M | -1.11M | -1.01M | -414K | n/a | n/a | n/a | -2.29M | -2.89M | -2.89M | -2.89M | -606K | -2.15M | -2.15M | -2.25M | -2.33M |
Dividend Paid | -5.18M | -5.05M | -4.92M | -4.74M | -4.7M | -4.65M | -4.6M | -4.56M | -4.4M | -4.24M | -4.08M | -3.93M | -3.77M | -3.62M | -3.4M | -3.2M | -3.12M |
Other Financial Acitivies | 16.01M | -37.66M | -83.06M | 1.48M | -85.25M | -66.42M | -12.13M | 11.03M | 151.47M | 96.62M | 160.19M | 124.72M | 25.66M | 111.89M | 76.34M | 43.19M | 225.66M |
Financial Cash Flow | 24.79M | -69.3M | -104.56M | -69.44M | -74.36M | -62.07M | 22.27M | 102.75M | 160.43M | 110.07M | 132.72M | 92.35M | 1.03M | 76.87M | 51.55M | 5.5M | 183.96M |
Net Cash Flow | 58.76M | -42.46M | 26.37M | 51.19M | 9.72M | 9.73M | -13.53M | -3.57M | -16.74M | -76.19M | -71.88M | -48.21M | -96.19M | -20.45M | -16.12M | -58.23M | 71.41M |
Free Cash Flow | 22.99M | 22.59M | 26.16M | 22.08M | 17.4M | 15.51M | 16.93M | 19.75M | 17.89M | 17.71M | 22.66M | 22.13M | 29.59M | 30.02M | 28.78M | 31.17M | 22.66M |