Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
28.56
-0.28 (-0.97%)
Jun 12, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19.18 | 18.26 | 0.96 | 20.75 | 22.52 | 14.29 | Upgrade
|
| Depreciation & Amortization | 1.72 | 1.65 | 2.11 | 2.14 | 2.28 | 2.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.59 | -0.55 | -0.43 | -0.42 | 0 | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.7 | 0.79 | 12.56 | 1.37 | 1.59 | 1.43 | Upgrade
|
| Total Asset Writedown | -0.13 | -0.13 | 4.73 | -0.03 | 0.97 | 0.01 | Upgrade
|
| Provision for Credit Losses | 0.92 | 1.03 | 2.34 | -0.9 | -1.7 | 5.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.43 | 4.78 | -0.77 | 4.21 | 9.67 | 2.44 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 0.02 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | -1.26 | -2.56 | -4.01 | 2.4 | 1.78 | Upgrade
|
| Other Operating Activities | 0.25 | 1.74 | 1.2 | -0.18 | 0.19 | 0.9 | Upgrade
|
| Operating Cash Flow | 25.72 | 25.59 | 17.61 | 20.28 | 30.21 | 21.02 | Upgrade
|
| Operating Cash Flow Growth | 29.81% | 45.34% | -13.17% | -32.88% | 43.75% | 8.44% | Upgrade
|
| Capital Expenditures | -2.73 | -3 | -2.1 | -2.57 | -0.59 | -1.83 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.48 | 0.43 | 0.17 | 0.32 | 0.05 | 0.18 | Upgrade
|
| Investment in Securities | -38.34 | -35.44 | 71.61 | 14.14 | -114.06 | -18.63 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 42.26 | 66.63 | -18.27 | -219.65 | -15.45 | -119.27 | Upgrade
|
| Other Investing Activities | 6.58 | -27.36 | 2.78 | 1.22 | 2.52 | -0.01 | Upgrade
|
| Investing Cash Flow | 8.25 | 1.25 | 54.19 | -206.54 | -127.54 | -139.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 17.88 | Upgrade
|
| Long-Term Debt Issued | - | 14.73 | 346.84 | 335.98 | - | 69 | Upgrade
|
| Total Debt Issued | 93.4 | 14.73 | 346.84 | 335.98 | - | 86.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.19 | -18.64 | -21.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -40.2 | -337.84 | -315.4 | -29.26 | -59.25 | Upgrade
|
| Total Debt Repaid | -78.3 | -40.2 | -343.03 | -334.04 | -50.58 | -59.25 | Upgrade
|
| Net Debt Issued (Repaid) | 15.1 | -25.48 | 3.81 | 1.94 | -50.58 | 27.64 | Upgrade
|
| Repurchase of Common Stock | -1.15 | -1.12 | - | -2.89 | -2.15 | -0.91 | Upgrade
|
| Common Dividends Paid | -5.18 | -5.05 | -4.65 | -4.24 | -3.62 | -3.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 16.01 | -37.66 | -61.24 | 115.26 | 133.21 | 197.09 | Upgrade
|
| Financing Cash Flow | 24.79 | -69.3 | -62.07 | 110.07 | 76.87 | 220.79 | Upgrade
|
| Net Cash Flow | 58.76 | -42.46 | 9.73 | -76.19 | -20.45 | 102.24 | Upgrade
|
| Free Cash Flow | 22.99 | 22.59 | 15.51 | 17.71 | 29.62 | 19.19 | Upgrade
|
| Free Cash Flow Growth | 32.13% | 45.62% | -12.43% | -40.20% | 54.36% | 11.48% | Upgrade
|
| Free Cash Flow Margin | 31.50% | 31.42% | 29.38% | 24.06% | 38.38% | 30.70% | Upgrade
|
| Free Cash Flow Per Share | 3.29 | 3.23 | 2.20 | 2.51 | 4.14 | 2.63 | Upgrade
|
| Cash Interest Paid | 36.07 | 36.89 | 32.06 | 9.92 | 6.46 | 10.02 | Upgrade
|
| Cash Income Tax Paid | 2.6 | 2.6 | 1.93 | 4.31 | 4.73 | 2.31 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.