Hawthorn Bancshares (HWBK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,271 | 20,751 | 16,025 | 11,098 | 6,609 |
| Depreciation Amortization | 816 | 3,499 | 2,701 | 1,848 | 923 |
| Other Working Capital | -1,193 | -2,465 | -3,220 | -4,953 | -669 |
| Loans | -1,168 | 1,544 | 1,225 | 443 | 1,262 |
| Other Operating Activity | 1,670 | -3,050 | -2,576 | -1,932 | -3,718 |
| Operating Cash Flow | $3,396 | $20,279 | $14,155 | $6,504 | $4,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 739 | 2,966 | 1,237 | 988 | 490 |
| PPE Investments | -100 | -2,249 | -2,129 | -1,355 | -1,417 |
| Purchase Of Investment | -8,642 | -35,351 | -25,421 | -21,007 | -14,759 |
| Sale Of Investment | 5,295 | 45,569 | 35,106 | 24,877 | 13,626 |
| Net Loans | -20,903 | -219,646 | -190,215 | -125,843 | -31,812 |
| Other Investing Activity | 557 | 2,176 | 1,103 | 1,348 | 723 |
| Investing Cash Flow | $-23,054 | $-206,535 | $-180,319 | $-120,992 | $-33,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72 | -18,642 | -17,939 | -16,894 | -18,315 |
| Debt Issued | -5,500 | 335,981 | 191,544 | 86,059 | -61 |
| Debt Repayment | 500 | -315,399 | -195,962 | -95,477 | N/A |
| Common Stock Repurchased | N/A | -2,892 | -2,892 | -2,892 | -606 |
| Dividend Paid | -1,150 | -4,240 | -3,088 | -1,983 | -993 |
| Financing Cash Flow | $-30,289 | $110,067 | $47,641 | $-17,199 | $-80,652 |
| Beginning Cash Position | 83,720 | 159,909 | 159,909 | 159,909 | 159,909 |
| End Cash Position | 33,773 | 83,720 | 41,386 | 28,222 | 50,515 |
| Net Cash Flow | $-49,947 | $-76,189 | $-118,523 | $-131,687 | $-109,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,396 | 20,279 | 14,155 | 6,504 | 4,407 |
| Capital Expenditure | -226 | -2,566 | -2,433 | -1,653 | -1,417 |
| Free Cash Flow | 3,170 | 17,713 | 11,722 | 4,851 | 2,990 |