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Hawthorn Bancshares Inc (HWBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Hawthorn Bancshares Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.07
Depreciation & amortization1.26
Amortization of Other Assets0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.39
Share-based Compensation-0.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction18.21
Loss On Sales And Dispositions Of Other Real Estate Owned And Repossessions-
Provision For Other Real Estate Owned-
Increase Decrease In Fair Value Of Mortgage Servicing Rights-
Servicing Asset At Fair Value Period Increase Decrease-
Gains Losses On Sales Of Other Real Estate-
Provision For Loan Losses Expensed-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Financing Receivable Unfunded Commitments And Debt Securities Excluding Accrued Interest Credit Loss Expense Reversal0.07
Provision For Release Of Other Real Estate Owned-
Increase Decrease In Operating Lease Liability0.04
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.30
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital4.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.34
Discontinued operations0.00
Net Cash flow from Operating Activities18.15
Investing Activities
Capital Expenditures-2.51
Sale of Capital Items1.90
Proceeds from Sale of Available-for-sale Securities, Debt11.87
Payments to Acquire Available-for-sale Securities, Debt-36.47
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sales Of Other Real Estate Owned And Repossessions-
Proceeds From Maturities Of Available For Sale Securities5.87
Proceeds From Calls Of Available For Sale Securities0.01
Payment For Branch Sales-
Proceeds From Sales Of Other Real Estate And Repossessed Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases72.22
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB3.29
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.07
Discontinued operations0.00
Net Cash Flow from Investing Activities50.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-72.72
Issuances / -repurchases of Comm. Stock-0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-7.50
Other financing activities net0.00
Other net-56.63
Net Decrease Increase In Interest Bearing Transaction Accounts-
Preferred Stock Redemption Premium-
Proceeds From Payments For Short Term Federal Home Loan Bank F H L B Borrowings-
Proceeds From Financing Obligation1.91
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.83
Net Cash Flow from Financing Activities-140.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.54
Total Cash Flow-71.58
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About Hawthorn Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000893847-26-000088

Figures are derived from filed reports and may be restated. Historical data is subject to revision.