Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
31.00
+0.40 (1.31%)
Nov 21, 2024, 1:46 PM EST - Market open
Hawthorn Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 0.96 | 20.75 | 22.52 | 14.29 | 16.11 | Upgrade
|
| Depreciation & Amortization | - | 2.11 | 2.14 | 2.28 | 2.27 | 2.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.43 | -0.42 | 0 | -0.33 | -2.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 12.56 | 1.37 | 1.59 | 1.43 | 1.43 | Upgrade
|
| Total Asset Writedown | - | 4.73 | -0.03 | 0.97 | 0.01 | 0.05 | Upgrade
|
| Provision for Credit Losses | - | 2.34 | -0.9 | -1.7 | 5.8 | 1.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.77 | 4.21 | 9.67 | 2.44 | 0.93 | Upgrade
|
| Accrued Interest Receivable | - | -0.71 | -1.33 | 0.02 | -0.16 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.72 | -3.3 | 2.4 | 1.78 | 0.16 | Upgrade
|
| Other Operating Activities | - | 1.2 | -0.18 | 0.19 | 0.9 | 0.74 | Upgrade
|
| Operating Cash Flow | - | 17.61 | 20.28 | 30.21 | 21.02 | 19.38 | Upgrade
|
| Operating Cash Flow Growth | - | -13.17% | -32.88% | 43.75% | 8.44% | 18.89% | Upgrade
|
| Capital Expenditures | - | -2.1 | -2.57 | -0.59 | -1.83 | -2.17 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.17 | 0.32 | 0.05 | 0.18 | 0.02 | Upgrade
|
| Investment in Securities | - | 71.61 | 14.14 | -114.06 | -18.63 | 47.41 | Upgrade
|
| Divestitures | - | - | - | - | - | -6.7 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -18.27 | -219.65 | -15.45 | -119.27 | -23.82 | Upgrade
|
| Other Investing Activities | - | 2.78 | 1.22 | 2.52 | -0.01 | 1.53 | Upgrade
|
| Investing Cash Flow | - | 54.19 | -206.54 | -127.54 | -139.56 | 16.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 17.88 | 2.63 | Upgrade
|
| Long-Term Debt Issued | - | 346.84 | 335.98 | - | 69 | 178.47 | Upgrade
|
| Total Debt Issued | - | 346.84 | 335.98 | - | 86.88 | 181.1 | Upgrade
|
| Short-Term Debt Repaid | - | -5.19 | -18.64 | -21.33 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -337.84 | -315.4 | -29.26 | -59.25 | -176.71 | Upgrade
|
| Total Debt Repaid | - | -343.03 | -334.04 | -50.58 | -59.25 | -176.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.81 | 1.94 | -50.58 | 27.64 | 4.39 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.89 | -2.15 | -0.91 | - | Upgrade
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| Common Dividends Paid | - | -4.65 | -4.24 | -3.62 | -3.03 | -2.68 | Upgrade
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| Total Dividends Paid | - | -4.65 | -4.24 | -3.62 | -3.03 | -2.68 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -61.24 | 115.26 | 133.21 | 197.09 | -1.32 | Upgrade
|
| Financing Cash Flow | - | -62.07 | 110.07 | 76.87 | 220.79 | 0.39 | Upgrade
|
| Net Cash Flow | - | 9.73 | -76.19 | -20.45 | 102.24 | 36.04 | Upgrade
|
| Free Cash Flow | - | 15.51 | 17.71 | 29.62 | 19.19 | 17.21 | Upgrade
|
| Free Cash Flow Growth | - | -12.43% | -40.20% | 54.36% | 11.48% | 23.16% | Upgrade
|
| Free Cash Flow Margin | - | 29.38% | 24.06% | 38.38% | 30.70% | 29.30% | Upgrade
|
| Free Cash Flow Per Share | - | 2.20 | 2.51 | 4.14 | 2.63 | 2.35 | Upgrade
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| Cash Interest Paid | - | 32.06 | 9.92 | 6.46 | 10.02 | 15.15 | Upgrade
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| Cash Income Tax Paid | - | 1.93 | 4.31 | 4.73 | 2.31 | 3.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.