Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
39.09
+0.20 (0.51%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23.8 | 18.26 | 0.96 | 20.75 | 22.52 |
Depreciation & Amortization | 2.24 | 1.65 | 2.11 | 2.14 | 2.28 |
Gain (Loss) on Sale of Assets | 0.13 | -0.55 | -0.43 | -0.42 | 0 |
Gain (Loss) on Sale of Investments | 0.26 | 0.79 | 12.56 | 1.37 | 1.59 |
Total Asset Writedown | -0.04 | -0.13 | 4.73 | -0.03 | 0.97 |
Provision for Credit Losses | 0.36 | 1.03 | 2.34 | -0.9 | -1.7 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.17 | 4.78 | -0.77 | 4.21 | 9.67 |
Accrued Interest Receivable | - | - | - | - | 0.02 |
Change in Other Net Operating Assets | 0.39 | -1.26 | -2.56 | -4.01 | 2.4 |
Other Operating Activities | - | 1.74 | 1.2 | -0.18 | 0.19 |
Operating Cash Flow | 26.92 | 25.59 | 17.61 | 20.28 | 30.21 |
Operating Cash Flow Growth | 5.18% | 45.34% | -13.17% | -32.88% | 43.75% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.08 | -3 | -2.1 | -2.57 | -0.59 |
Sale of Property, Plant and Equipment | 0.11 | 0.43 | 0.17 | 0.32 | 0.05 |
Investment in Securities | 18.35 | -35.44 | 71.61 | 14.14 | -114.06 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -21.83 | 66.63 | -18.27 | -219.65 | -15.45 |
Other Investing Activities | 0.58 | -27.36 | 2.78 | 1.22 | 2.52 |
Investing Cash Flow | -6.86 | 1.25 | 54.19 | -206.54 | -127.54 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 60 | 0.53 | - | - | - |
Long-Term Debt Issued | 0.58 | 10 | 30 | 335.98 | - |
Total Debt Issued | 60.58 | 10.53 | 30 | 335.98 | - |
Short-Term Debt Repaid | - | - | -10.19 | -18.64 | -21.33 |
Long-Term Debt Repaid | -40 | -36 | -16 | -315.4 | -29.26 |
Total Debt Repaid | -40 | -36 | -26.19 | -334.04 | -50.58 |
Net Debt Issued (Repaid) | 20.58 | -25.48 | 3.81 | 1.94 | -50.58 |
Repurchase of Common Stock | -2.86 | -1.12 | - | -2.89 | -2.15 |
Common Dividends Paid | -5.43 | -5.05 | -4.65 | -4.24 | -3.62 |
Net Increase (Decrease) in Deposit Accounts | 20.97 | -37.66 | -61.24 | 115.26 | 133.21 |
Financing Cash Flow | 33.26 | -69.3 | -62.07 | 110.07 | 76.87 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 53.32 | -42.46 | 9.73 | -76.19 | -20.45 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.84 | 22.59 | 15.51 | 17.71 | 29.62 |
Free Cash Flow Growth | 1.12% | 45.62% | -12.43% | -40.20% | 54.36% |
Free Cash Flow Margin | 28.57% | 31.42% | 29.38% | 24.06% | 38.38% |
Free Cash Flow Per Share | 3.29 | 3.23 | 2.20 | 2.51 | 4.14 |