HWBK — Hawthorn Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $240.11m
- $222.49m
- $80.31m
- 60
- 82
- 47
- 68
Annual cashflow statement for Hawthorn Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 22.5 | 20.8 | 0.956 | 18.3 | — |
| Depreciation | |||||
| Non-Cash Items | 1.96 | 1.02 | 2.12 | 2.91 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.45 | -3.63 | 12.4 | 2.78 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 30.2 | 20.3 | 17.6 | 25.6 | — |
| Capital Expenditures | -0.591 | -2.57 | -2.1 | -3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -127 | -204 | 56.3 | 4.26 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -207 | 54.2 | 1.25 | — |
| Financing Cash Flow Items | 82.6 | 117 | -57.4 | -63.1 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 76.9 | 110 | -62.1 | -69.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | -76.2 | 9.73 | -42.5 | — |