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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,110 | 4,150 | 868 | 16,114 | 12,046 |
| Depreciation Amortization | 2,776 | 1,824 | 874 | 3,448 | 2,528 |
| Other Working Capital | -7,235 | -9,536 | -5,750 | 98 | -2,528 |
| Loans | -7,458 | -8,613 | -3,858 | 155 | -1,667 |
| Other Operating Activity | 12,686 | 12,878 | 7,324 | -434 | 730 |
| Operating Cash Flow | $9,879 | $703 | $-542 | $19,381 | $11,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,723 | 1,235 | 491 | 2,373 | 1,634 |
| PPE Investments | -1,084 | -664 | -246 | -2,151 | -1,897 |
| Net Acquisitions | N/A | N/A | N/A | -6,700 | -6,700 |
| Purchase Of Investment | -73,941 | -56,702 | -45,475 | -37,628 | -26,945 |
| Sale Of Investment | 64,742 | 41,774 | 23,478 | 83,525 | 66,571 |
| Net Loans | -110,554 | -111,873 | -11,809 | -23,820 | -3,959 |
| Other Investing Activity | -526 | -541 | -735 | 669 | 511 |
| Investing Cash Flow | $-119,640 | $-126,771 | $-34,296 | $16,268 | $29,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,133 | 14,925 | 3,492 | 2,625 | 2,544 |
| Debt Issued | 69,000 | 69,000 | 37,000 | 178,474 | 178,474 |
| Debt Repayment | -53,176 | -40,117 | -58 | -176,708 | -166,647 |
| Common Stock Repurchased | -906 | -809 | -719 | N/A | 0 |
| Dividend Paid | -2,252 | -1,503 | -753 | -2,684 | -1,931 |
| Financing Cash Flow | $161,030 | $182,608 | $32,012 | $389 | $-37,992 |
| Beginning Cash Position | 78,121 | 78,121 | 78,121 | 42,083 | 42,083 |
| End Cash Position | 129,390 | 134,661 | 75,295 | 78,121 | 44,415 |
| Net Cash Flow | $51,269 | $56,540 | $-2,826 | $36,038 | $2,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,879 | 703 | -542 | 19,381 | 11,109 |
| Capital Expenditure | -1,246 | -799 | -369 | -2,168 | -1,903 |
| Free Cash Flow | 8,633 | -96 | -911 | 17,213 | 9,206 |