Hawthorn Bancshares
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hawthorn Bancshares generated cash of $17,609,000, which is less than the previous year. Cash used in financing activities reached the amount of -$62,071,000 last year. Net change in cash is therefore $9,730,000.
Cash Flow
| 2014 | 13.55M | -17.09M | 17.91M |
|---|---|---|---|
| 2015 | 13.34M | -50.23M | 22.45M |
| 2016 | 13.53M | -94.23M | 79.32M |
| 2017 | 12.47M | -112.92M | 137.32M |
| 2018 | 16.30M | -78.57M | 41.47M |
| 2019 | 19.09M | 16.55M | 389K |
| 2020 | 20.15M | -138.69M | 220.78M |
| 2021 | 30.61M | -127.93M | 76.86M |
| 2022 | 20.27M | -206.53M | 110.06M |
| 2023 | 17.60M | 54.19M | -62.07M |
HWBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.72M | 159.90M | 180.36M | 78.12M | 42.08M | 62.87M | 25.99M | 28.37M | 42.80M | 28.43M |
Operating activities | ||||||||||
Net income | 956K | 20.75M | 22.51M | 14.29M | 16.11M | 10.71M | 3.41M | 7.28M | 8.59M | 7.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.10M | 2.14M | 2.28M | 2.26M | 2.06M | 1.79M | 1.73M | 1.78M | 1.81M | 1.75M |
Stock-based compensation expense | 42K | 0 | 0 | 0 | 0 | 0 | 3K | 17K | 10K | 20K |
| Deferred income tax benefit | 42K | 0 | 0 | 0 | 0 | 0 | 3K | 17K | 10K | 20K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -708K | -1.33M | 19K | -159K | -319K | -535K | -444K | -330K | -37K | 183K |
Inventories | -2.66M | 0 | 2.45M | 1.82M | 424K | 1.52M | 4.22M | 704K | 2.74M | -339K |
Accounts payable | 870K | 620K | -555K | -299K | 101K | 481K | 56K | 116K | 9K | -53K |
Cash generated by operating activities | 17.60M | 20.27M | 30.61M | 20.15M | 19.09M | 16.30M | 12.47M | 13.53M | 13.34M | 13.55M |
Investing activities | ||||||||||
Purchases Of Investments | -29.51M | -21.28M | -178.57M | -100.20M | -31.10M | -103.07M | -64.61M | -113.35M | -102.36M | -48.94M |
Investments In Property Plant And Equipment | -2.09M | -2.56M | -591K | -1.82M | -2.16M | -2.32M | -1.26M | -1.26M | -872K | -1.34M |
Acquisitions Net | 172K | 317K | -11.61M | -116.74M | -6.7M | -88.07M | -97.80M | -112.34M | -9.21M | -28.29M |
Cash generated by investing activities | 54.19M | -206.53M | -127.93M | -138.69M | 16.55M | -78.57M | -112.92M | -94.23M | -50.23M | -17.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 135K | 0 | 0 | 0 | 0 |
Payments for dividends | -4.64M | -4.24M | -3.61M | -3.03M | -2.68M | -1.99M | -1.47M | -1.09M | -1.05M | -1.01M |
Repurchases of common stock | 0 | -2.89M | -2.14M | -906K | 0 | -179K | -878K | -623K | -33K | 0 |
Repayments of term debt | 9M | 20.58M | -29.25M | -59.24M | 1.76M | -220.54M | 28.48M | -24M | 7M | -10M |
Cash used in financing activities | -62.07M | 110.06M | 76.86M | 220.78M | 389K | 41.47M | 137.32M | 79.32M | 22.45M | 17.91M |
Net Change In Cash | 9.73M | -76.18M | -20.45M | 102.24M | 36.03M | -20.79M | 36.88M | -1.38M | -14.43M | 14.37M |
Cash at end of period | 93.45M | 83.72M | 159.90M | 180.36M | 78.12M | 42.08M | 62.87M | 26.99M | 28.37M | 42.80M |
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