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Hawthorn Bancshares, Inc. (HWBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.96+0.16 (+0.81%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,141
956
20,751
22,517
14,293
-
Depreciation & amortisation
2,029
2,106
2,141
2,283
2,265
-
Stock-based compensation
71
42
0
0
-
-
Change in working capital
-2,804
-2,556
-4,009
1,865
1,318
-
Accounts receivable
-1,729
-708
-1,332
19
-159
-
Accounts payable
369
870
620
-555
-299
-
Other working capital
17,401
15,512
17,713
29,621
19,189
-
Other non-cash items
6,787
4,859
3,745
10,789
3,122
-
Net cash provided by operating activities
19,816
17,609
20,279
30,212
21,017
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,415
-2,097
-2,566
-591
-1,828
-
Acquisitions, net
-
-
-
0
0
-6,700
Purchases of investments
-33,665
-29,512
-21,282
-178,576
-100,206
-
Sales/maturities of investments
108,794
98,901
33,194
60,321
80,092
-
Other investing activities
-32,829
2,776
1,217
2,523
-10
-
Net cash used for investing activities
64,272
54,192
-206,535
-127,535
-139,561
-
Cash flows from financing activities
Debt repayment
-340,340
-337,840
-315,399
-29,256
-59,245
-
Common stock repurchased
-414
0
-2,892
-2,148
-906
-
Dividends paid
-4,696
-4,649
-4,240
-3,616
-3,030
-
Net cash used provided by (used for) financing activities
-74,363
-62,071
110,067
76,869
220,786
-
Net change in cash
9,725
9,730
-76,189
-20,454
102,242
-
Cash at beginning of period
33,773
83,720
159,909
180,363
78,121
-
Cash at end of period
43,498
93,450
83,720
159,909
180,363
-
Free cash flow
Operating cash flow
19,816
17,609
20,279
30,212
21,017
-
Capital expenditure
-2,415
-2,097
-2,566
-591
-1,828
-
Free cash flow
17,401
15,512
17,713
29,621
19,189
-