Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
32.90
-1.67 (-4.83%)
Apr 29, 2026, 2:52 PM EDT - Market open
Hawthorn Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 23.8 | 18.26 | 0.96 | 20.75 | 22.52 | Upgrade
|
| Depreciation & Amortization | 2.24 | 1.65 | 2.11 | 2.14 | 2.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | -0.55 | -0.43 | -0.42 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.26 | 0.79 | 12.56 | 1.37 | 1.59 | Upgrade
|
| Total Asset Writedown | -0.04 | -0.13 | 4.73 | -0.03 | 0.97 | Upgrade
|
| Provision for Credit Losses | 0.36 | 1.03 | 2.34 | -0.9 | -1.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.17 | 4.78 | -0.77 | 4.21 | 9.67 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | -1.26 | -2.56 | -4.01 | 2.4 | Upgrade
|
| Other Operating Activities | - | 1.74 | 1.2 | -0.18 | 0.19 | Upgrade
|
| Operating Cash Flow | 26.92 | 25.59 | 17.61 | 20.28 | 30.21 | Upgrade
|
| Operating Cash Flow Growth | 5.18% | 45.34% | -13.17% | -32.88% | 43.75% | Upgrade
|
| Capital Expenditures | -4.08 | -3 | -2.1 | -2.57 | -0.59 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.11 | 0.43 | 0.17 | 0.32 | 0.05 | Upgrade
|
| Investment in Securities | 18.35 | -35.44 | 71.61 | 14.14 | -114.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -21.83 | 66.63 | -18.27 | -219.65 | -15.45 | Upgrade
|
| Other Investing Activities | 0.58 | -27.36 | 2.78 | 1.22 | 2.52 | Upgrade
|
| Investing Cash Flow | -6.86 | 1.25 | 54.19 | -206.54 | -127.54 | Upgrade
|
| Short-Term Debt Issued | 60 | 0.53 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.58 | 10 | 30 | 335.98 | - | Upgrade
|
| Total Debt Issued | 60.58 | 10.53 | 30 | 335.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.19 | -18.64 | -21.33 | Upgrade
|
| Long-Term Debt Repaid | -40 | -36 | -16 | -315.4 | -29.26 | Upgrade
|
| Total Debt Repaid | -40 | -36 | -26.19 | -334.04 | -50.58 | Upgrade
|
| Net Debt Issued (Repaid) | 20.58 | -25.48 | 3.81 | 1.94 | -50.58 | Upgrade
|
| Repurchase of Common Stock | -2.86 | -1.12 | - | -2.89 | -2.15 | Upgrade
|
| Common Dividends Paid | -5.43 | -5.05 | -4.65 | -4.24 | -3.62 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 20.97 | -37.66 | -61.24 | 115.26 | 133.21 | Upgrade
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| Financing Cash Flow | 33.26 | -69.3 | -62.07 | 110.07 | 76.87 | Upgrade
|
| Net Cash Flow | 53.32 | -42.46 | 9.73 | -76.19 | -20.45 | Upgrade
|
| Free Cash Flow | 22.84 | 22.59 | 15.51 | 17.71 | 29.62 | Upgrade
|
| Free Cash Flow Growth | 1.12% | 45.62% | -12.43% | -40.20% | 54.36% | Upgrade
|
| Free Cash Flow Margin | 28.57% | 31.42% | 29.38% | 24.06% | 38.38% | Upgrade
|
| Free Cash Flow Per Share | 3.29 | 3.23 | 2.20 | 2.51 | 4.14 | Upgrade
|
| Cash Interest Paid | 31.91 | 36.89 | 32.06 | 9.92 | 6.46 | Upgrade
|
| Cash Income Tax Paid | 3.21 | 2.6 | 1.93 | 4.31 | 4.73 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.