Hawthorn Bancshares, Inc. (HWBK)

NASDAQ: HWBK · IEX Real-Time Price · USD

19.75

-1.22 (-5.82%)

At close: Apr 19, 2024, 4:00 PM

20.10

+0.35 (1.77%)

After-hours: Apr 19, 2024, 4:10 PM EDT

Hawthorn Bancshares Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	0.96	20.75	22.52	14.29	16.11	10.71	3.41	7.28	8.6	7.65	Upgrade
Depreciation & Amortization	2.11	2.14	2.28	2.27	2.06	1.8	1.74	1.78	1.81	1.76	Upgrade
Share-Based Compensation	0.04	0	0	0	0	0	0	0.02	0.01	0.02	Upgrade
Other Operating Activities	14.51	-2.61	5.41	4.46	1.21	3.79	7.33	4.45	2.92	4.12	Upgrade
Operating Cash Flow	17.61	20.28	30.21	21.02	19.38	16.3	12.48	13.53	13.34	13.55	Upgrade
Operating Cash Flow Growth	-13.17%	-32.88%	43.75%	8.44%	18.89%	30.64%	-7.77%	1.42%	-1.56%	-33.04%	Upgrade
Capital Expenditures	-1.93	-2.25	-0.55	-1.65	-2.15	-2.31	-1.25	-1.25	-0.86	-1.28	Upgrade
Acquisitions	0	0	0	0	-6.7	0	0	0	0	0	Upgrade
Change in Investments	53.43	-206.46	-128.54	-138.43	23.46	-76.85	-112.79	-97.04	-49.37	-15.82	Upgrade
Other Investing Activities	2.69	2.18	1.55	0.52	1.66	0.59	1.12	4.06	-	-	Upgrade
Investing Cash Flow	54.19	-206.54	-127.54	-139.56	16.27	-78.57	-112.93	-94.24	-50.23	-17.1	Upgrade
Dividends Paid	-4.65	-4.24	-3.62	-3.03	-2.68	-1.99	-1.47	-1.1	-1.06	-1.02	Upgrade
Share Issuance / Repurchase	0	-2.89	-2.15	-0.91	0	-0.04	-0.88	-0.62	-0.03	0	Upgrade
Debt Issued / Paid	3.81	1.94	-50.58	27.64	4.39	-29.14	24.54	17.57	45.86	5.89	Upgrade
Other Financing Activities	-61.24	115.26	133.21	197.09	-1.32	72.66	115.15	63.47	-22.32	13.04	Upgrade
Financing Cash Flow	-62.07	110.07	76.87	220.79	0.39	41.48	137.33	79.32	22.46	17.91	Upgrade
Net Cash Flow	9.73	-76.19	-20.45	102.24	36.04	-20.8	36.88	-1.38	-14.43	14.37	Upgrade
Free Cash Flow	15.68	18.03	29.67	19.37	17.23	13.99	11.23	12.28	12.48	12.28	Upgrade
Free Cash Flow Growth	-13.01%	-39.23%	53.18%	12.40%	23.17%	24.62%	-8.58%	-1.63%	1.66%	-30.19%	Upgrade
Free Cash Flow Margin	24.38%	24.48%	38.51%	31.02%	30.44%	26.67%	22.40%	25.99%	25.13%	25.47%	Upgrade
Free Cash Flow Per Share	2.23	2.56	4.14	2.66	2.35	1.98	1.59	1.73	1.74	1.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).