HWBK — Hawthorn Bancshares Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapNeutral

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

	C2019 December 31st	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	16.1	14.3	22.5	20.8	0.956
Depreciation
Non-Cash Items	1.97	2.29	1.96	1.02	2.12
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.767	2.17	3.45	-3.63	12.4
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	19.4	21	30.2	20.3	17.6
Capital Expenditures	-2.17	-1.83	-0.591	-2.57	-2.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	18.4	-138	-127	-204	56.3
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	16.3	-140	-128	-207	54.2
Financing Cash Flow Items	3.07	225	82.6	117	-57.4
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.389	221	76.9	110	-62.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36	102	-20.5	-76.2	9.73