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Hawthorn Bancshares, Inc. (HWBK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.890.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
956
956
20,751
22,517
14,293
Depreciation & amortization
2,106
2,106
2,141
2,283
2,265
Stock based compensation
42
42
0
0
-
Change in working capital
-2,556
-2,556
-4,009
1,865
1,318
Accounts receivable
-708
-708
-1,332
19
-159
Accounts Payable
870
870
620
-555
-299
Other working capital
15,512
15,512
17,713
29,621
19,189
Other non-cash items
4,859
4,859
3,745
10,789
3,122
Net cash provided by operating activites
17,609
17,609
20,279
30,212
21,017
Cash flows from investing activities
Investments in property, plant and equipment
-2,097
-2,097
-2,566
-591
-1,828
Acquisitions, net
-
-
-
0
0
Purchases of investments
-29,512
-29,512
-21,282
-178,576
-100,206
Sales/Maturities of investments
98,901
98,901
33,194
60,321
80,092
Other investing activites
2,776
2,776
1,217
2,523
-10
Net cash used for investing activites
54,192
54,192
-206,535
-127,535
-139,561
Cash flows from financing activities
Debt repayment
-337,840
-337,840
-315,399
-29,256
-59,245
Common stock repurchased
0
0
-2,892
-2,148
-906
Dividends Paid
-4,649
-4,649
-4,240
-3,616
-3,030
Net cash used privided by (used for) financing activities
-62,071
-62,071
110,067
76,869
220,786
Net change in cash
9,730
9,730
-76,189
-20,454
102,242
Cash at beginning of period
83,720
83,720
159,909
180,363
78,121
Cash at end of period
93,450
93,450
83,720
159,909
180,363
Free Cash Flow
Operating Cash Flow
17,609
17,609
20,279
30,212
21,017
Capital Expenditure
-2,097
-2,097
-2,566
-591
-1,828
Free Cash Flow
15,512
15,512
17,713
29,621
19,189