Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.66	18.26	0.96	20.75	22.52	14.29
Depreciation & Amortization	2.44	2.44	3.11	3.5	4.03	3.76
Provision for Credit Losses	-	1.03	2.34	-0.9	-1.7	5.8
Stock-Based Compensation	0.29	0.18	0.04	-	-	-
Net Change in Loans Held-for-Sale	1.83	4.78	-0.77	4.21	9.67	2.44
Other Adjustments	-1.15	0.17	14.49	-3.27	-6.16	-6.59
Changes in Accrued Interest and Accounts Receivable	-	-	-	-	0.02	-0.16
Changes in Accrued Expenses	-	-	-	-	-0.56	1.91
Changes in Other Operating Activities	-1.58	-1.26	-2.56	-4.01	2.4	-2.35
Operating Cash Flow	22.55	25.59	17.61	20.28	30.21	21.02
Operating Cash Flow Growth	-7.42%	45.34%	-13.17%	-32.88%	43.75%	8.44%
Net Change in Loans Held-for-Investment	33.99	66.63	-18.27	-219.65	-15.45	-119.27
Net Change in Securities and Investments	-40.93	-34.29	71.69	13.18	-113.09	-19.15
Capital Expenditures	-2.85	-3	-2.1	-2.57	-0.59	-1.83
Sale of Property, Plant & Equipment	-	0.43	0.17	0.32	0.05	0.18
Other Investing Activities	6.36	-28.51	2.69	2.18	1.55	0.52
Investing Cash Flow	0.82	1.25	54.19	-206.54	-127.54	-139.56
Net Change in Deposits	-32.26	-37.66	-61.24	115.26	133.21	197.09
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-5.19	-18.64	-21.33	17.88
Long-Term Debt Issued	-	14.73	346.84	335.98	-	69
Long-Term Debt Repaid	-188.1	-40.2	-337.84	-315.4	-29.26	-59.25
Net Long-Term Debt Issued (Repaid)	-188.1	-25.48	9	20.58	-29.26	9.76
Repurchase of Common Stock	-2.34	-1.12	-	-2.89	-2.15	-0.91
Net Common Stock Issued (Repurchased)	-2.34	-1.12	-	-2.89	-2.15	-0.91
Common Dividends Paid	-5.31	-5.05	-4.65	-4.24	-3.62	-3.03
Financing Cash Flow	1.09	-69.3	-62.07	110.07	76.87	220.79
Net Cash Flow	24.45	-42.46	9.73	-76.19	-20.45	102.24
Beginning Cash & Cash Equivalents	75.84	93.45	83.72	159.91	180.36	78.12
Ending Cash & Cash Equivalents	100.29	50.99	93.45	83.72	159.91	180.36
Free Cash Flow	19.7	22.59	15.51	17.71	29.62	19.19
Free Cash Flow Growth	-12.78%	45.62%	-12.43%	-40.20%	54.36%	11.48%
FCF Margin	27.08%	31.43%	29.38%	24.06%	38.38%	30.70%
Free Cash Flow Per Share	2.82	3.23	2.20	2.51	4.14	2.63
Levered Free Cash Flow	-169.43	-9.05	8.42	38.26	-1.44	25.38
Unlevered Free Cash Flow	-1.98	-1.83	-1.54	-3.08	5.3	1.33

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q