Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,599 | 7,654 | 4,974 | 2,822 | 2,857 |
| Depreciation Amortization | 3,127 | 2,816 | 2,951 | 3,427 | 4,020 |
| Other Working Capital | 1,462 | -184 | 7,775 | -1,800 | 1,112 |
| Loans | -1,190 | 96 | 2,196 | -2,292 | 62 |
| Other Operating Activity | 1,344 | 3,172 | 2,347 | 12,718 | 12,781 |
| Operating Cash Flow | $13,342 | $13,554 | $20,243 | $14,875 | $20,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -861 | -1,277 | -2,657 | -1,103 | -3,346 |
| Purchase Of Investment | -107,282 | -50,102 | -88,749 | -76,498 | -122,871 |
| Sale Of Investment | 65,303 | 58,080 | 74,742 | 89,155 | 92,865 |
| Net Loans | -9,226 | -28,357 | -2,525 | -26,499 | 32,298 |
| Other Investing Activity | 1,836 | 4,560 | 9,641 | 8,571 | 7,435 |
| Investing Cash Flow | $-50,230 | $-17,096 | $-9,548 | $-6,374 | $6,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,864 | -13,114 | 10,026 | -3,458 | -5,552 |
| Debt Issued | 92,000 | 29,000 | 19,000 | 0 | 0 |
| Debt Repayment | -85,000 | -10,000 | -15,126 | -8,284 | -38,576 |
| Common Stock Repurchased | -33 | 0 | -540 | 0 | 0 |
| Dividend Paid | -1,058 | -1,017 | -1,434 | -2,143 | -2,417 |
| Other Financing Activity | 0 | 0 | -18,255 | -12,000 | 0 |
| Financing Cash Flow | $22,456 | $17,912 | $-41,133 | $7,166 | $-34,983 |
| Beginning Cash Position | 41,809 | 28,439 | 58,877 | 43,210 | 50,980 |
| End Cash Position | 27,377 | 42,809 | 28,439 | 58,877 | 43,210 |
| Net Cash Flow | $-14,432 | $14,370 | $-30,438 | $15,667 | $-7,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,342 | 13,554 | 20,243 | 14,875 | 20,832 |
| Capital Expenditure | -872 | -1,342 | -2,680 | -1,375 | -3,393 |
| Free Cash Flow | 12,470 | 12,212 | 17,563 | 13,500 | 17,439 |