Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,293 | 16,114 | 10,714 | 3,414 | 7,282 |
| Depreciation Amortization | 3,758 | 3,448 | 3,303 | 3,399 | 3,685 |
| Income taxes - deferred | N/A | N/A | N/A | 4,105 | N/A |
| Other Working Capital | -3,353 | 98 | 1,209 | -569 | 1,457 |
| Loans | -4,671 | 155 | -200 | -221 | 1,028 |
| Other Operating Activity | 10,990 | -434 | 1,276 | 2,351 | 79 |
| Operating Cash Flow | $21,017 | $19,381 | $16,302 | $12,479 | $13,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,466 | 2,373 | N/A | 1,000 | N/A |
| PPE Investments | -1,650 | -2,151 | -2,313 | -1,254 | -1,253 |
| Net Acquisitions | N/A | -6,700 | N/A | N/A | N/A |
| Purchase Of Investment | -102,224 | -37,628 | -107,791 | -67,094 | -115,116 |
| Sale Of Investment | 81,584 | 83,525 | 119,030 | 52,123 | 130,430 |
| Net Loans | -119,273 | -23,820 | -79,298 | -95,355 | -112,353 |
| Other Investing Activity | -464 | 669 | -8,202 | -2,345 | 4,057 |
| Investing Cash Flow | $-139,561 | $16,268 | $-78,574 | $-112,925 | $-94,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,882 | 2,625 | -2,913 | -3,947 | -25,327 |
| Debt Issued | 69,000 | 178,474 | 194,313 | 211,670 | 66,900 |
| Debt Repayment | -59,245 | -176,708 | -220,542 | -183,188 | -24,000 |
| Common Stock Issued | N/A | N/A | 135 | N/A | N/A |
| Common Stock Repurchased | -906 | 0 | -179 | -878 | -623 |
| Dividend Paid | -3,030 | -2,684 | -1,993 | -1,474 | -1,097 |
| Financing Cash Flow | $220,786 | $389 | $41,477 | $137,329 | $79,322 |
| Beginning Cash Position | 78,121 | 42,083 | 62,878 | 25,995 | 27,377 |
| End Cash Position | 180,363 | 78,121 | 42,083 | 62,878 | 25,995 |
| Net Cash Flow | $102,242 | $36,038 | $-20,795 | $36,883 | $-1,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,017 | 19,381 | 16,302 | 12,479 | 13,531 |
| Capital Expenditure | -1,828 | -2,168 | -2,326 | -1,266 | -1,262 |
| Free Cash Flow | 19,189 | 17,213 | 13,976 | 11,213 | 12,269 |