Hawthorn Bancshares Cash Flow Statement 2009-2024 | HWBK

Fifteen years of historical annual cash flow statements for Hawthorn Bancshares (HWBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.96$20.75$22.52$14.29$16.11$10.71$3.41$7.28$8.60$7.65$4.97$2.82$2.86$-3.55$4.96
$3.11$3.50$4.03$3.76$3.45$3.30$3.40$3.69$3.13$2.82$2.95$3.43$4.02$4.02$3.20
$19.43$-1.51$-0.70$6.32$-0.28$1.26$6.32$1.37$0.41$0.91$4.99$10.55$13.03$23.87$7.99
$22.54$1.99$3.33$10.08$3.17$4.57$9.72$5.06$3.53$3.73$7.94$13.98$17.05$27.89$11.18
$-4.04$0.21$2.52$-4.83$-0.16$-0.74$-0.67$0.70$-1.23$0.28$2.39$-2.14$0.46$0.95$0.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.87$0.62$-0.56$-0.30$0.10$0.48$0.06$0.12$0.01$-0.05$-0.48$-0.15$-0.44$-0.95$-1.41
$-2.72$-3.30$2.40$1.78$0.16$1.46$0.04$0.64$2.06$0.42$5.35$1.13$0.09$-1.14$-6.24
$-5.89$-2.47$4.37$-3.35$0.10$1.21$-0.57$1.46$1.46$-0.18$7.78$-1.80$1.11$-2.47$-6.80
$17.61$20.28$30.21$21.02$19.38$16.30$12.48$13.53$13.34$13.55$20.24$14.88$20.83$21.46$9.75
$-1.93$-2.25$-0.55$-1.65$-2.15$-2.31$-1.25$-1.25$-0.86$-1.28$-2.66$-1.10$-3.35$-0.52$-1.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-6.70$0$0$0$0$0$0$0$0$0$0
$2.22$2.97$4.44$2.47$2.37$0$1.00$0$0$0$0$0$0$0$0
$69.47$10.95$-117.28$-20.64$45.90$11.24$-14.97$15.31$-41.98$7.98$-14.01$12.66$-30.01$-26.78$-2.38
$71.69$13.92$-112.85$-18.17$48.27$11.24$-13.97$15.31$-41.98$7.98$-14.01$12.66$-30.01$-26.78$-2.38
$-15.58$-218.21$-14.14$-119.74$-23.15$-87.50$-97.70$-108.30$-7.39$-23.80$7.12$-17.93$39.73$63.62$10.45
$54.19$-206.54$-127.54$-139.56$16.27$-78.57$-112.93$-94.24$-50.23$-17.10$-9.55$-6.37$6.38$36.32$6.33
$9.00$20.58$-29.26$9.76$1.77$-26.23$28.48$42.90$7.00$19.00$3.87$-8.28$-38.58$-12.33$-49.74
$-5.19$-18.64$-21.33$17.88$2.63$-2.91$-3.95$-25.33$38.86$-13.11$10.03$-3.46$-5.55$-6.58$7.51
$3.81$1.94$-50.58$27.64$4.39$-29.14$24.54$17.57$45.86$5.89$13.90$-11.74$-44.13$-18.91$-42.23
$0$-2.89$-2.15$-0.91$0$-0.04$-0.88$-0.62$-0.03$0$-0.54$0$0$0$0
$0$-2.89$-2.15$-0.91$0$-0.04$-0.88$-0.62$-0.03$0$-18.80$-12.00$0$0$0
$-4.65$-4.24$-3.62$-3.03$-2.68$-1.99$-1.47$-1.10$-1.06$-1.02$-1.43$-2.14$-2.42$-2.90$-4.04
$-61.24$115$133$197$-1.32$72.66$115$63.47$-22.32$13.04$-34.80$33.05$11.56$-9.66$1.03
$-62.07$110$76.87$221$0.39$41.48$137$79.32$22.46$17.91$-41.13$7.17$-34.98$-31.47$-45.24
$9.73$-76.19$-20.45$102$36.04$-20.80$36.88$-1.38$-14.43$14.37$-30.44$15.67$-7.77$26.31$-29.16
$0.04$0$0$0$0$0$0$0.02$0.01$0.02$0.02$0.03$0.06$0.09$0.13
$-4.65$-4.24$-3.62$-3.03$-2.68$-1.99$-1.47$-1.10$-1.06$-1.02$-0.98$-0.94$-0.90$-1.39$-2.67