Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
25.78
-0.95 (-3.55%)
Apr 4, 2025, 4:00 PM EDT - Market closed

Hawthorn Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18.260.9620.7522.5214.29
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Depreciation & Amortization
1.652.112.142.282.27
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Gain (Loss) on Sale of Assets
-0.55-0.43-0.420-0.33
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Gain (Loss) on Sale of Investments
0.7912.561.371.591.43
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Total Asset Writedown
-0.134.73-0.030.970.01
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Provision for Credit Losses
1.032.34-0.9-1.75.8
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Net Decrease (Increase) in Loans Originated / Sold - Operating
4.78-0.774.219.672.44
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Accrued Interest Receivable
---0.02-0.16
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Change in Other Net Operating Assets
-1.26-2.56-4.012.41.78
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Other Operating Activities
1.741.2-0.180.190.9
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Operating Cash Flow
25.5917.6120.2830.2121.02
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Operating Cash Flow Growth
45.34%-13.17%-32.88%43.75%8.44%
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Capital Expenditures
-3-2.1-2.57-0.59-1.83
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Sale of Property, Plant and Equipment
0.430.170.320.050.18
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Investment in Securities
-35.4471.6114.14-114.06-18.63
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Net Decrease (Increase) in Loans Originated / Sold - Investing
66.63-18.27-219.65-15.45-119.27
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Other Investing Activities
-27.362.781.222.52-0.01
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Investing Cash Flow
1.2554.19-206.54-127.54-139.56
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Short-Term Debt Issued
----17.88
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Long-Term Debt Issued
14.73346.84335.98-69
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Total Debt Issued
14.73346.84335.98-86.88
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Short-Term Debt Repaid
--5.19-18.64-21.33-
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Long-Term Debt Repaid
-40.2-337.84-315.4-29.26-59.25
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Total Debt Repaid
-40.2-343.03-334.04-50.58-59.25
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Net Debt Issued (Repaid)
-25.483.811.94-50.5827.64
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Repurchase of Common Stock
-1.12--2.89-2.15-0.91
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Common Dividends Paid
-5.05-4.65-4.24-3.62-3.03
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Net Increase (Decrease) in Deposit Accounts
-37.66-61.24115.26133.21197.09
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Financing Cash Flow
-69.3-62.07110.0776.87220.79
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Net Cash Flow
-42.469.73-76.19-20.45102.24
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Free Cash Flow
22.5915.5117.7129.6219.19
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Free Cash Flow Growth
45.62%-12.43%-40.20%54.36%11.48%
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Free Cash Flow Margin
31.42%29.38%24.06%38.38%30.70%
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Free Cash Flow Per Share
3.232.202.514.142.63
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Cash Interest Paid
36.8932.069.926.4610.02
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Cash Income Tax Paid
2.61.934.314.732.31
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q