Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,256 | 956 | 20,751 | 22,517 | 14,293 |
| Depreciation Amortization | 2,439 | 3,114 | 3,499 | 4,026 | 3,758 |
| Other Working Capital | 2,620 | -5,888 | -2,465 | 4,365 | -3,353 |
| Loans | 3,884 | -3,332 | 1,544 | 2,500 | -4,671 |
| Other Operating Activity | -1,606 | 22,759 | -3,050 | -3,196 | 10,990 |
| Operating Cash Flow | $25,593 | $17,609 | $20,279 | $30,212 | $21,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 2,219 | 2,966 | 4,436 | 2,466 |
| PPE Investments | -2,579 | -1,925 | -2,249 | -545 | -1,650 |
| Purchase Of Investment | -94,179 | -44,184 | -35,351 | -178,938 | -102,224 |
| Sale Of Investment | 24,887 | 113,658 | 45,569 | 61,655 | 81,584 |
| Net Loans | 66,631 | -18,267 | -219,646 | -15,449 | -119,273 |
| Other Investing Activity | 6,494 | 2,691 | 2,176 | 1,306 | -464 |
| Investing Cash Flow | $1,254 | $54,192 | $-206,535 | $-127,535 | $-139,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5,187 | -18,642 | -21,325 | 17,882 |
| Debt Issued | 14,728 | 346,840 | 335,981 | 0 | 69,000 |
| Debt Repayment | -40,203 | -337,840 | -315,399 | -29,256 | -59,245 |
| Common Stock Repurchased | -1,119 | 0 | -2,892 | -2,148 | -906 |
| Dividend Paid | -5,047 | -4,649 | -4,240 | -3,616 | -3,030 |
| Financing Cash Flow | $-69,303 | $-62,071 | $110,067 | $76,869 | $220,786 |
| Beginning Cash Position | 93,450 | 83,720 | 159,909 | 180,363 | 78,121 |
| End Cash Position | 50,994 | 93,450 | 83,720 | 159,909 | 180,363 |
| Net Cash Flow | $-42,456 | $9,730 | $-76,189 | $-20,454 | $102,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,593 | 17,609 | 20,279 | 30,212 | 21,017 |
| Capital Expenditure | -3,004 | -2,097 | -2,566 | -591 | -1,828 |
| Free Cash Flow | 22,589 | 15,512 | 17,713 | 29,621 | 19,189 |