NASDAQ:HWBK - Nasdaq - US4204761039 - Common Stock - Currency: USD
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 | 19.18M | 18.26M | 956.00K | 20.75M | 22.52M | |||
Depreciation Amortization | 1.72M | 1.65M | 2.11M | 2.14M | 2.28M | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
Change In Working Capital | 2.01M | 2.78M | 12.43M | -3.64M | 3.85M | |||
Interest Paid | 36.07M | 36.89M | 32.06M | 9.92M | 6.46M | |||
Taxes Paid | 2.60M | 2.60M | 1.93M | 4.31M | 4.73M | |||
Other non cash items | 2.81M | 2.91M | 2.12M | 1.02M | 1.96M | |||
OPERATING CASH FLOW | 25.72M | 25.59M | 17.61M | 20.28M | 30.61M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.73M | -3.00M | -2.10M | -2.57M | -590.00K | |||
Other Investing Activity | 10.98M | 4.26M | 56.29M | -203.97M | -127.34M | |||
INVESTING CASH FLOW | 8.24M | 1.25M | 54.19M | -206.54M | -127.94M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | -1.15M | -1.12M | 0.00 | -2.89M | -2.15M | |||
Dividend Paid | -5.18M | -5.05M | -4.65M | -4.24M | -3.62M | |||
Other Financing Activity | 31.11M | -63.14M | -57.42M | 117.20M | 82.63M | |||
FINANCING CASH FLOW | 24.79M | -69.30M | -62.07M | 110.07M | 76.87M | |||
CHANGE IN CASH | 58.76M | -42.46M | 9.73M | -76.19M | -20.46M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 25.72M | 25.59M | 17.61M | 20.28M | 30.61M | |||
Capital Expenditure | -2.73M | -3.00M | -2.10M | -2.57M | -590.00K | |||
FREE CASH FLOW | 22.99M | 22.59M | 15.51M | 17.71M | 30.02M |
All data in USD