Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,517 | 16,527 | 10,731 | 5,839 | 14,293 |
| Depreciation Amortization | 4,026 | 3,064 | 2,033 | 996 | 3,758 |
| Other Working Capital | 4,365 | -806 | -180 | -3,462 | -3,353 |
| Loans | 2,500 | 164 | 2,320 | -1,209 | -4,671 |
| Other Operating Activity | -3,196 | 562 | -1,910 | 1,393 | 10,990 |
| Operating Cash Flow | $30,212 | $19,511 | $12,994 | $3,557 | $21,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,436 | 2,957 | 2,467 | 736 | 2,466 |
| PPE Investments | -545 | -412 | -235 | -123 | -1,650 |
| Purchase Of Investment | -178,938 | -137,016 | -114,847 | -62,624 | -102,224 |
| Sale Of Investment | 61,655 | 51,451 | 35,027 | 18,741 | 81,584 |
| Net Loans | -15,449 | 4,121 | -6,735 | 11,000 | -119,273 |
| Other Investing Activity | 1,306 | 502 | 79 | -137 | -464 |
| Investing Cash Flow | $-127,535 | $-78,397 | $-84,244 | $-32,407 | $-139,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,325 | -17,711 | -13,136 | -3,136 | 17,882 |
| Debt Issued | N/A | 0 | 0 | N/A | 69,000 |
| Debt Repayment | -29,256 | -13,181 | -13,120 | -9,060 | -59,245 |
| Common Stock Repurchased | -2,148 | -2,148 | -2,148 | -2,148 | -906 |
| Dividend Paid | -3,616 | -2,624 | -1,670 | -842 | -3,030 |
| Financing Cash Flow | $76,869 | $-8,211 | $-32,679 | $-4,810 | $220,786 |
| Beginning Cash Position | 180,363 | 180,363 | 180,363 | 180,363 | 78,121 |
| End Cash Position | 159,909 | 113,266 | 76,434 | 146,703 | 180,363 |
| Net Cash Flow | $-20,454 | $-67,097 | $-103,929 | $-33,660 | $102,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,212 | 19,511 | 12,994 | 3,557 | 21,017 |
| Capital Expenditure | -591 | -425 | -247 | -135 | -1,828 |
| Free Cash Flow | 29,621 | 19,086 | 12,747 | 3,422 | 19,189 |