Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
30.03
-0.19 (-0.63%)
Aug 15, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 20.66 | 18.26 | 0.96 | 20.75 | 22.52 | 14.29 | Upgrade |
Depreciation & Amortization | 1.87 | 1.65 | 2.11 | 2.14 | 2.28 | 2.27 | Upgrade |
Gain (Loss) on Sale of Assets | -0.52 | -0.55 | -0.43 | -0.42 | 0 | -0.33 | Upgrade |
Gain (Loss) on Sale of Investments | 0.57 | 0.79 | 12.56 | 1.37 | 1.59 | 1.43 | Upgrade |
Total Asset Writedown | 0.44 | -0.13 | 4.73 | -0.03 | 0.97 | 0.01 | Upgrade |
Provision for Credit Losses | 0.41 | 1.03 | 2.34 | -0.9 | -1.7 | 5.8 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.83 | 4.78 | -0.77 | 4.21 | 9.67 | 2.44 | Upgrade |
Accrued Interest Receivable | -2.44 | - | - | - | 0.02 | -0.16 | Upgrade |
Change in Other Net Operating Assets | -1.58 | -1.26 | -2.56 | -4.01 | 2.4 | 1.78 | Upgrade |
Other Operating Activities | 0.3 | 1.74 | 1.2 | -0.18 | 0.19 | 0.9 | Upgrade |
Operating Cash Flow | 22.55 | 25.59 | 17.61 | 20.28 | 30.21 | 21.02 | Upgrade |
Operating Cash Flow Growth | -7.42% | 45.34% | -13.17% | -32.88% | 43.75% | 8.44% | Upgrade |
Capital Expenditures | -2.85 | -3 | -2.1 | -2.57 | -0.59 | -1.83 | Upgrade |
Sale of Property, Plant and Equipment | 0.46 | 0.43 | 0.17 | 0.32 | 0.05 | 0.18 | Upgrade |
Investment in Securities | -35.34 | -35.44 | 71.61 | 14.14 | -114.06 | -18.63 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 33.99 | 66.63 | -18.27 | -219.65 | -15.45 | -119.27 | Upgrade |
Other Investing Activities | 4.55 | -27.36 | 2.78 | 1.22 | 2.52 | -0.01 | Upgrade |
Investing Cash Flow | 0.82 | 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 | 229.1 | 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 | -188.1 | -40.2 | -343.03 | -334.04 | -50.58 | -59.25 | Upgrade |
Net Debt Issued (Repaid) | 41 | -25.48 | 3.81 | 1.94 | -50.58 | 27.64 | Upgrade |
Repurchase of Common Stock | -2.34 | -1.12 | - | -2.89 | -2.15 | -0.91 | Upgrade |
Common Dividends Paid | -5.31 | -5.05 | -4.65 | -4.24 | -3.62 | -3.03 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -32.26 | -37.66 | -61.24 | 115.26 | 133.21 | 197.09 | Upgrade |
Financing Cash Flow | 1.09 | -69.3 | -62.07 | 110.07 | 76.87 | 220.79 | Upgrade |
Net Cash Flow | 24.45 | -42.46 | 9.73 | -76.19 | -20.45 | 102.24 | Upgrade |
Free Cash Flow | 19.7 | 22.59 | 15.51 | 17.71 | 29.62 | 19.19 | Upgrade |
Free Cash Flow Growth | -10.77% | 45.62% | -12.43% | -40.20% | 54.36% | 11.48% | Upgrade |
Free Cash Flow Margin | 26.26% | 31.42% | 29.38% | 24.06% | 38.38% | 30.70% | Upgrade |
Free Cash Flow Per Share | 2.82 | 3.23 | 2.20 | 2.51 | 4.14 | 2.63 | Upgrade |
Cash Interest Paid | 34.58 | 36.89 | 32.06 | 9.92 | 6.46 | 10.02 | Upgrade |
Cash Income Tax Paid | 3.19 | 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.