HWBK Stock Annual Cash Flow. Download in Excel
Hawthorn Bancshares Inc.
HWBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
30.89
USD
0.29
(0.95%)
Previous close: 30.6 Open: 30.45 Bid: 12.32 Ask: 49.26
52 week range
17.86 34.00
Mkt Cap: 235 M Avg Vol (90 Days): 11,484
Last updated: Friday 22nd November 2024
Financials
HWBK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8 M | -21 M | 36 M | 105 M | 56 M | -8 M | -34 M | -34 M | 8 M | 62 M |
| (Increase) Decrease in other current liabilities | 966000.0 | 911000.0 | 387000.0 | 923000.0 | 667000.0 | -718000.0 | 2 M | 5 M | -2 M | 3 M |
| (Increase) Decrease in other working capital | 3 M | -120000.0 | 2 M | 386000.0 | 277000.0 | 558000.0 | 2 M | 10 M | 4 M | -829000.0 |
| (Increase) Decrease in receivables | -643000.0 | 584000.0 | -23000.0 | -444000.0 | -535000.0 | -319000.0 | -159000.0 | 19000.0 | -1 M | -708000.0 |
| Acquisitions | 52 M | 31 M | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | 585000.0 | 17000.0 | 213000.0 | 4 M | ||||||
| CallsMaturitiesOfMaturitySecurities | 1000000.0 | 2 M | 2 M | 4 M | 3 M | 2 M | ||||
| Cash at beginning of period | 28 M | 43 M | 27 M | 26 M | 63 M | 42 M | 78 M | 180 M | 160 M | 84 M |
| Cash at end of period | 43 M | 28 M | 26 M | 63 M | 42 M | 42 M | 180 M | 160 M | 84 M | 93 M |
| Cash flow | 6 M | -9 M | 49 M | 118 M | 71 M | 10 M | -13 M | -2 M | 30 M | 85 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -50 M | -94 M | -113 M | -79 M | 17 M | -140 M | -128 M | -207 M | 54 M |
| ChangeInAccruedExpense | 101000.0 | -299000.0 | -555000.0 | 620000.0 | 870000.0 | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -13 M | 39 M | -25 M | -4 M | -3 M | 3 M | 18 M | -21 M | -19 M | -5 M |
| ChangeInInterestPayable | 101000.0 | -299000.0 | -555000.0 | 620000.0 | 870000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 101000.0 | -299000.0 | -555000.0 | 620000.0 | 870000.0 | |||||
| ChangeInWorkingCapital | -4 M | -20 M | 37 M | 106 M | 56 M | -8 M | -30 M | -20 M | 10 M | 64 M |
| CommonStockDividendPaid | -1 M | -1 M | -1 M | -1 M | -2 M | -3 M | -3 M | -4 M | -4 M | -5 M |
| CommonStockPayments | -33000.0 | -623000.0 | -878000.0 | -179000.0 | -906000.0 | -2 M | -3 M | |||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 25 M | 45 M | 44 M | 32 M | -14 M | 389000.0 | 221 M | 77 M | 110 M | -62 M |
| Free cash flow | 5 M | -10 M | 48 M | 117 M | 69 M | 17 M | 19 M | 30 M | 18 M | 16 M |
| GainLossOnInvestmentSecurities | -20000.0 | -8000.0 | -602000.0 | -5000.0 | -255000.0 | 40000.0 | -61000.0 | -149000.0 | 14000.0 | 12 M |
| GainLossOnSaleOfPPE | -60000.0 | -8000.0 | -1000.0 | 123000.0 | 3000.0 | 48000.0 | -104000.0 | 29000.0 | -160000.0 | -133000.0 |
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 4 M | 4 M | 241000.0 | 4 M | 2 M | 5 M | 4 M | 2 M |
| InterestPaidSupplementalData | 5 M | 5 M | 6 M | 8 M | 13 M | 15 M | 10 M | 6 M | 10 M | 32 M |
| Issuance of capital stock | 135000.0 | |||||||||
| IssuanceOfCapitalStock | 135000.0 | |||||||||
| IssuanceOfDebt | 19 M | 7 M | 43 M | 28 M | -26 M | 2 M | 10 M | -29 M | 21 M | 9 M |
| Net cash from financing activities | 25 M | 45 M | 44 M | 32 M | -14 M | 9 M | 255 M | 109 M | 100 M | -129 M |
| Net cash from investing activities | -17 M | -50 M | -94 M | -113 M | -79 M | 17 M | -140 M | -128 M | -207 M | 54 M |
| Net cash from operating activities | 6 M | -9 M | 49 M | 118 M | 71 M | 19 M | 21 M | 30 M | 20 M | 18 M |
| Net change in cash & cash equivalents | 14 M | -14 M | -1 M | 37 M | -21 M | 36 M | 102 M | -20 M | -76 M | 10 M |
| Net income from continuing operations | 8 M | 9 M | 7 M | 8 M | 11 M | 14 M | 14 M | 23 M | 20 M | 8 M |
| NetBusinessPurchaseAndSale | 52 M | 31 M | ||||||||
| NetCommonStockIssuance | -33000.0 | -623000.0 | -878000.0 | -44000.0 | -906000.0 | -2 M | -3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -35 M | -49 M | -53 M | -29 M | -2 M | -91 M | -168 M | -7 M | 62 M |
| NetInvestmentPurchaseAndSale | 14 M | -35 M | -49 M | -53 M | -29 M | -2 M | -91 M | -168 M | -7 M | 62 M |
| NetIssuancePaymentsOfDebt | 19 M | 7 M | 43 M | 28 M | -26 M | 2 M | 10 M | -29 M | 21 M | 9 M |
| NetLongTermDebtIssuance | 19 M | 7 M | 43 M | 28 M | -26 M | 2 M | 10 M | -29 M | 21 M | 9 M |
| NetPPEPurchaseAndSale | -1 M | -861000.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -545000.0 | -2 M | -2 M |
| NetProceedsPaymentForLoan | -30 M | -14 M | -96 M | -98 M | -84 M | -30 M | -121 M | -16 M | -233 M | -33 M |
| Operating (gains) losses | -1 M | -2 M | -2 M | -604000.0 | -960000.0 | -267000.0 | -7 M | -7 M | -4 M | 9 M |
| Other financing charges net | 20 M | 335000.0 | 28 M | 9 M | 17 M | 8 M | 231 M | 165 M | 106 M | -128 M |
| Other investing changes net | 34 M | 30 M | 4 M | -1 M | -3 M | 6 M | 512000.0 | 1 M | 12 M | 15 M |
| Other non-cash items | 1 M | 578000.0 | 2 M | 2 M | 1 M | 1 M | 6 M | -2 M | -900000.0 | 42000.0 |
| Payment of cash dividends | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M |
| PaymentForLoans | -1 M | -5 M | -2 M | -2 M | -5 M | -30 M | -121 M | -16 M | -233 M | -33 M |
| ProceedsFromLoans | -28 M | -9 M | -94 M | -95 M | -79 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 6 M | -2 M | -900000.0 | |||||||
| Purchase of property plant & equipment | -1 M | -861000.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -545000.0 | -2 M | -2 M |
| Purchase of short term investments | 29 M | 92 M | 67 M | 212 M | 194 M | 178 M | 69 M | 336 M | 347 M | |
| PurchaseOfFixedMaturitySecurities | -49 M | -102 M | -113 M | -65 M | -103 M | -31 M | -100 M | -179 M | -21 M | -30 M |
| PurchaseOfInvestment | -49 M | -102 M | -113 M | -65 M | -103 M | -31 M | -100 M | -179 M | -21 M | -30 M |
| PurchaseOfPPE | -1 M | -872000.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -591000.0 | -3 M | -2 M |
| Repayment of debt | -10 M | -85 M | -24 M | -183 M | -221 M | -177 M | -59 M | -29 M | -315 M | -338 M |
| RepaymentOfDebt | -10 M | -85 M | -24 M | -183 M | -221 M | -177 M | -59 M | -29 M | -315 M | -338 M |
| Repurchase of capital stock | -33000.0 | -623000.0 | -878000.0 | -179000.0 | -906000.0 | -2 M | -3 M | |||
| Revenue per share | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M | 1 M |
| SaleOfInvestment | 29 M | 37 M | 61 M | 13 M | 77 M | 24 M | 8 M | 10 M | 3 M | 77 M |
| SaleOfPPE | 65000.0 | 11000.0 | 9000.0 | 12000.0 | 13000.0 | 17000.0 | 178000.0 | 46000.0 | 317000.0 | 172000.0 |
| SalesOfFixedMaturitySecurities | 24 M | 36 M | 52 M | 77 M | 22 M | 6 M | 5 M | 75 M | ||
| StockBasedCompensation | 20000.0 | 10000.0 | 17000.0 | 3000.0 | 42000.0 |
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