HAWTHORN BANCSHARES INC (HWBK)

US4204761039 - Common Stock

19.7  +0.17 (+0.87%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
956.00K20.75M22.52M14.29M16.11M
Depreciation Amortization
2.11M2.14M2.28M2.27M2.06M
Income Taxes - Deferred
N/AN/AN/AN/A0.00
Change In Working Capital
12.43M-3.64M3.85M2.17M-770.00K
Interest Paid
32.06M9.92M6.46M10.02M15.15M
Taxes Paid
1.93M4.31M4.73M2.31M3.62M
Other non cash items
2.12M1.02M1.96M2.29M1.97M
OPERATING CASH FLOW
17.61M20.28M30.61M21.02M19.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.10M-2.57M-590.00K-1.83M-2.17M
Other Investing Activity
56.29M-203.97M-127.34M-137.73M18.44M
INVESTING CASH FLOW
54.19M-206.54M-127.94M-139.56M16.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
0.00-2.89M-2.15M-910.00K0.00
Dividend Paid
-4.65M-4.24M-3.62M-3.03M-2.68M
Other Financing Activity
-57.42M117.20M82.63M224.72M3.07M
FINANCING CASH FLOW
-62.07M110.07M76.87M220.79M390.00K
 
CHANGE IN CASH
9.73M-76.19M-20.46M102.25M36.04M
 
FREE CASH FLOW
Operating Cash Flow
17.61M20.28M30.61M21.02M19.38M
Capital Expenditure
-2.10M-2.57M-590.00K-1.83M-2.17M
FREE CASH FLOW
15.51M17.71M30.02M19.19M17.21M

All data in USD

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