Hawthorn Bancshares (HWBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,485 | 4,464 | 4,350 |
| Depreciation Amortization | 2,202 | 1,971 | 1,680 |
| Other Working Capital | 3,360 | -2,096 | -210 |
| Other Operating Activity | 801 | 694 | 690 |
| Operating Cash Flow | $11,848 | $5,034 | $6,510 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,392 | -1,211 | -3,830 |
| Net Acquisitions | -8,321 | N/A | 0 |
| Purchase Of Investment | -87,148 | -85,388 | N/A |
| Sale Of Investment | 101,158 | 72,798 | N/A |
| Net Loans | -19,977 | -39,228 | N/A |
| Other Investing Activity | 828 | 835 | 5,580 |
| Investing Cash Flow | $-14,852 | $-52,194 | $1,750 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -12,900 | 9,976 | N/A |
| Debt Issued | 24,000 | 10,000 | N/A |
| Debt Repayment | -11,038 | -700 | N/A |
| Common Stock Issued | N/A | 8,478 | N/A |
| Dividend Paid | -2,115 | -1,695 | -1,610 |
| Other Financing Activity | 0 | 0 | 5,190 |
| Financing Cash Flow | $19,328 | $33,557 | $3,580 |
| Beginning Cash Position | 32,601 | 46,204 | 34,350 |
| End Cash Position | 48,925 | 32,601 | 46,200 |
| Net Cash Flow | $16,323 | $-13,603 | $11,850 |
| Free Cash Flow | |||
| Operating Cash Flow | 11,848 | 5,034 | 6,510 |
| Capital Expenditure | -1,445 | -1,277 | N/A |
| Free Cash Flow | 10,403 | 3,757 | 6,510 |