HWBK — Hawthorn Bancshares Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Hawthorn Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14.3	22.5	20.8	0.956	18.3
Depreciation
Non-Cash Items	2.29	1.96	1.02	2.12	2.91
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.17	3.45	-3.63	12.4	2.78
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	21	30.2	20.3	17.6	25.6
Capital Expenditures	-1.83	-0.591	-2.57	-2.1	-3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-138	-127	-204	56.3	4.26
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-140	-128	-207	54.2	1.25
Financing Cash Flow Items	225	82.6	117	-57.4	-63.1
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	221	76.9	110	-62.1	-69.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	102	-20.5	-76.2	9.73	-42.5