Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.14	0.96	20.75	22.52	14.29	16.11
Depreciation & Amortization	2.03	2.11	2.14	2.28	2.27	2.06
Share-Based Compensation	0.07	0.04	0	0	0	0
Other Operating Activities	15.58	14.51	-2.61	5.41	4.46	1.21
Operating Cash Flow	19.82	17.61	20.28	30.21	21.02	19.38
Operating Cash Flow Growth	2.84%	-13.17%	-32.88%	43.75%	8.44%	18.89%
Capital Expenditures	-2.37	-1.93	-2.25	-0.55	-1.65	-2.15
Acquisitions	0	0	0	0	0	-6.7
Change in Investments	99.45	53.43	-206.46	-128.54	-138.43	23.46
Other Investing Activities	-32.81	2.69	2.18	1.55	0.52	1.66
Investing Cash Flow	64.27	54.19	-206.54	-127.54	-139.56	16.27
Dividends Paid	-4.7	-4.65	-4.24	-3.62	-3.03	-2.68
Share Issuance / Repurchase	-0.41	0	-2.89	-2.15	-0.91	0
Debt Issued / Paid	60.62	3.81	1.94	-50.58	27.64	4.39
Other Financing Activities	-129.88	-61.24	115.26	133.21	197.09	-1.32
Financing Cash Flow	-74.36	-62.07	110.07	76.87	220.79	0.39
Net Cash Flow	9.73	9.73	-76.19	-20.45	102.24	36.04
Free Cash Flow	17.45	15.68	18.03	29.67	19.37	17.23
Free Cash Flow Growth	-4.85%	-13.01%	-39.23%	53.18%	12.40%	23.17%
Free Cash Flow Margin	26.48%	24.38%	24.48%	38.51%	31.02%	30.44%
Free Cash Flow Per Share	2.48	2.23	2.56	4.14	2.66	2.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).