Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
29.95
-0.12 (-0.40%)
Dec 20, 2024, 4:00 PM EST - 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 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 | 6.22 | 0.96 | 20.75 | 22.52 | 14.29 | 16.11 | Upgrade
|
| Depreciation & Amortization | 1.91 | 2.11 | 2.14 | 2.28 | 2.27 | 2.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.65 | -0.43 | -0.42 | 0 | -0.33 | -2.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.43 | 12.56 | 1.37 | 1.59 | 1.43 | 1.43 | Upgrade
|
| Total Asset Writedown | -0.3 | 4.73 | -0.03 | 0.97 | 0.01 | 0.05 | Upgrade
|
| Provision for Credit Losses | 2.28 | 2.34 | -0.9 | -1.7 | 5.8 | 1.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.02 | -0.77 | 4.21 | 9.67 | 2.44 | 0.93 | Upgrade
|
| Accrued Interest Receivable | -0.71 | -0.71 | -1.33 | 0.02 | -0.16 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | 2.91 | -2.72 | -3.3 | 2.4 | 1.78 | 0.16 | Upgrade
|
| Other Operating Activities | 1.15 | 1.2 | -0.18 | 0.19 | 0.9 | 0.74 | Upgrade
|
| Operating Cash Flow | 28.95 | 17.61 | 20.28 | 30.21 | 21.02 | 19.38 | Upgrade
|
| Operating Cash Flow Growth | 56.93% | -13.17% | -32.88% | 43.75% | 8.44% | 18.89% | Upgrade
|
| Capital Expenditures | -2.79 | -2.1 | -2.57 | -0.59 | -1.83 | -2.17 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.44 | 0.17 | 0.32 | 0.05 | 0.18 | 0.02 | Upgrade
|
| Investment in Securities | 49.32 | 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 | 83.43 | -18.27 | -219.65 | -15.45 | -119.27 | -23.82 | Upgrade
|
| Other Investing Activities | -28.42 | 2.78 | 1.22 | 2.52 | -0.01 | 1.53 | Upgrade
|
| Investing Cash Flow | 101.98 | 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 | 17.67 | 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 | -39.34 | -343.03 | -334.04 | -50.58 | -59.25 | -176.71 | Upgrade
|
| Net Debt Issued (Repaid) | -21.67 | 3.81 | 1.94 | -50.58 | 27.64 | 4.39 | Upgrade
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| Repurchase of Common Stock | -1.11 | - | -2.89 | -2.15 | -0.91 | - | Upgrade
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| Common Dividends Paid | -4.92 | -4.65 | -4.24 | -3.62 | -3.03 | -2.68 | Upgrade
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| Total Dividends Paid | -4.92 | -4.65 | -4.24 | -3.62 | -3.03 | -2.68 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -76.86 | -61.24 | 115.26 | 133.21 | 197.09 | -1.32 | Upgrade
|
| Financing Cash Flow | -104.56 | -62.07 | 110.07 | 76.87 | 220.79 | 0.39 | Upgrade
|
| Net Cash Flow | 26.37 | 9.73 | -76.19 | -20.45 | 102.24 | 36.04 | Upgrade
|
| Free Cash Flow | 26.16 | 15.51 | 17.71 | 29.62 | 19.19 | 17.21 | Upgrade
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| Free Cash Flow Growth | 54.54% | -12.43% | -40.20% | 54.36% | 11.48% | 23.16% | Upgrade
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| Free Cash Flow Margin | 44.95% | 29.38% | 24.06% | 38.38% | 30.70% | 29.30% | Upgrade
|
| Free Cash Flow Per Share | 3.73 | 2.20 | 2.51 | 4.14 | 2.63 | 2.35 | Upgrade
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| Cash Interest Paid | 37.76 | 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.