Hawthorn Bancshares (HWBK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,085 | 4,456 | 956 | 8,399 | 5,820 |
| Depreciation Amortization | 1,343 | 675 | 3,114 | 2,380 | 1,599 |
| Other Working Capital | 2,842 | -791 | -5,888 | -3,722 | -1,948 |
| Loans | 2,516 | 975 | -3,332 | -2,453 | -1,569 |
| Other Operating Activity | -1,249 | 288 | 22,759 | 7,717 | 3,890 |
| Operating Cash Flow | $14,537 | $5,603 | $17,609 | $12,321 | $7,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,219 | 2,219 | 1,974 |
| PPE Investments | -1,071 | -544 | -1,925 | -1,226 | -744 |
| Purchase Of Investment | -55,732 | -48,216 | -44,184 | -23,306 | -17,825 |
| Sale Of Investment | 19,134 | 15,501 | 113,658 | 29,071 | 15,446 |
| Net Loans | 35,867 | 20,225 | -18,267 | -35,469 | -41,822 |
| Other Investing Activity | 1,548 | 60 | 2,691 | 681 | 627 |
| Investing Cash Flow | $-254 | $-12,974 | $54,192 | $-28,030 | $-42,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,187 | 1,009 | 316 |
| Debt Issued | 14,300 | -8,000 | 346,840 | 342,890 | 230,075 |
| Debt Repayment | -22,200 | 10,000 | -337,840 | -328,890 | -163,800 |
| Common Stock Repurchased | -1,006 | -414 | N/A | N/A | N/A |
| Dividend Paid | -2,391 | -1,197 | -4,649 | -3,452 | -2,301 |
| Financing Cash Flow | $-31,891 | $-42,581 | $-62,071 | $-40,157 | $-24,519 |
| Beginning Cash Position | 93,450 | 93,450 | 83,720 | 83,720 | 83,720 |
| End Cash Position | 75,842 | 43,498 | 93,450 | 27,854 | 24,649 |
| Net Cash Flow | $-17,608 | $-49,952 | $9,730 | $-55,866 | $-59,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,537 | 5,603 | 17,609 | 12,321 | 7,792 |
| Capital Expenditure | -1,082 | -544 | -2,097 | -1,384 | -905 |
| Free Cash Flow | 13,455 | 5,059 | 15,512 | 10,937 | 6,887 |