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HAWTHORN BANCSHARES INC (HWBK) Stock Cash Flow

NASDAQ:HWBK - Nasdaq - US4204761039 - Common Stock - Currency: USD

28.35  -0.49 (-1.7%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HWBK Net Income ChartHWBK Net Income over time chart
19.18M18.26M956.00K20.75M22.52M
Depreciation Amortization
HWBK Depreciation Amortization ChartHWBK Depreciation Amortization over time chart
1.72M1.65M2.11M2.14M2.28M
Income Taxes - Deferred
HWBK Income Taxes - Deferred ChartHWBK Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
HWBK Change In Working Capital ChartHWBK Change In Working Capital over time chart
2.01M2.78M12.43M-3.64M3.85M
Interest Paid
HWBK Interest Paid ChartHWBK Interest Paid over time chart
36.07M36.89M32.06M9.92M6.46M
Taxes Paid
HWBK Taxes Paid ChartHWBK Taxes Paid over time chart
2.60M2.60M1.93M4.31M4.73M
Other non cash items
HWBK Other non cash items ChartHWBK Other non cash items over time chart
2.81M2.91M2.12M1.02M1.96M
OPERATING CASH FLOW
HWBK OPERATING CASH FLOW ChartHWBK OPERATING CASH FLOW over time chart
25.72M25.59M17.61M20.28M30.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HWBK Capital Expenditure ChartHWBK Capital Expenditure over time chart
-2.73M-3.00M-2.10M-2.57M-590.00K
Other Investing Activity
HWBK Other Investing Activity ChartHWBK Other Investing Activity over time chart
10.98M4.26M56.29M-203.97M-127.34M
INVESTING CASH FLOW
HWBK INVESTING CASH FLOW ChartHWBK INVESTING CASH FLOW over time chart
8.24M1.25M54.19M-206.54M-127.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
HWBK Stock Issued/Repurchased ChartHWBK Stock Issued/Repurchased over time chart
-1.15M-1.12M0.00-2.89M-2.15M
Dividend Paid
HWBK Dividend Paid ChartHWBK Dividend Paid over time chart
-5.18M-5.05M-4.65M-4.24M-3.62M
Other Financing Activity
HWBK Other Financing Activity ChartHWBK Other Financing Activity over time chart
31.11M-63.14M-57.42M117.20M82.63M
FINANCING CASH FLOW
HWBK FINANCING CASH FLOW ChartHWBK FINANCING CASH FLOW over time chart
24.79M-69.30M-62.07M110.07M76.87M
 
CHANGE IN CASH
HWBK CHANGE IN CASH ChartHWBK CHANGE IN CASH over time chart
58.76M-42.46M9.73M-76.19M-20.46M
 
FREE CASH FLOW
Operating Cash Flow
HWBK Operating Cash Flow ChartHWBK Operating Cash Flow over time chart
25.72M25.59M17.61M20.28M30.61M
Capital Expenditure
HWBK Capital Expenditure ChartHWBK Capital Expenditure over time chart
-2.73M-3.00M-2.10M-2.57M-590.00K
FREE CASH FLOW
HWBK FREE CASH FLOW ChartHWBK FREE CASH FLOW over time chart
22.99M22.59M15.51M17.71M30.02M

All data in USD

Charts

HWBK Operating and Free Cash Flow chartHWBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M