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Hawthorn Bancshares Inc   (HWBK)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Hawthorn Bancshares Inc Cash flow Statement Quarterly

HWBK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 16.03 11.10 6.61 22.52 16.53
Depreciation & amortization 1.62 1.08 0.55 2.28 1.73
Amortization of Other Assets 1.09 0.77 0.38 1.74 1.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) -0.19 -0.03 0.05 0.19 0.09
Provision for Loan and Lease Losses -1.00 - -2.50 - 0.70
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.15 -0.14 - 0.03 0.01
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -74.89 -54.31 -27.82 -204.09 -167.13
Loss On Sales And Dispositions Of Other Real Estate Owned And Repossessions - - - - -
Provision For Other Real Estate Owned -0.03 -0.03 - 0.10 0.08
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 0.00 0.00 -0.01 -0.03 -0.03
Provision For Loan Losses Expensed - - - -0.14 -0.02
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal - -1.30 0.00 - -
Debt And Equity Securities Gain Loss 0.01 0.01 - - -
Income taxes - - - - -
Gain (Loss) on Sale of Securities, Net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net -0.43 0.18 0.38 0.02 -0.93
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 0.28 0.08 0.02 -0.56 -0.53
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital -4.07 -5.50 -2.25 2.70 0.36
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 75.88 54.60 29.01 206.69 167.42
Discontinued operations - - - - -
Net Cash flow from Operating Activities 14.16 6.50 4.41 30.61 19.51
Capital Expenditures -2.43 -1.65 -1.42 -0.59 -0.43
Sale of Capital Items 0.30 0.30 - 0.05 0.01
Proceeds from Sale of Available-for-sale Securities, Debt - - - 5.42 5.42
Payments to Acquire Available-for-sale Securities, Debt -17.32 -17.17 -14.58 -178.58 -136.69
Proceeds from Sale of Foreclosed Assets - - - - -
Proceeds From Sales Of Other Real Estate Owned And Repossessions - - - - -
Proceeds From Maturities Of Available For Sale Securities 24.67 18.48 11.28 30.66 20.49
Proceeds From Calls Of Available For Sale Securities 2.30 2.28 2.25 14.69 13.85
Payment For Branch Sales - - - - -
Proceeds From Sales Of Other Real Estate And Repossessed Assets 1.35 1.35 0.72 0.75 0.32
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -190.22 -125.84 -31.81 -15.85 4.12
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Maturities, Prepayments and Calls of Other Investments 1.24 0.99 0.49 4.44 2.96
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank 0.04 0.29 -0.09 0.97 0.36
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from (Payments for) in Interest-bearing Deposits in Banks -0.25 - - -0.25 -0.25
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -180.32 -120.99 -33.15 -127.94 -78.40
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds -22.36 -26.31 -18.38 -50.58 -30.89
Issuances/ -repurchases of Comm. Stock -2.89 -2.89 -0.61 -2.15 -2.15
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Time Deposits 23.16 17.60 8.36 -31.91 -20.94
Other financing activities net - - - - -
Other net 52.82 -3.61 -69.04 165.12 48.39
Net Decrease Increase In Interest Bearing Transaction Accounts - - - - -
Preferred Stock Redemption Premium - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -3.09 -1.98 -0.99 -3.62 -2.62
Net Cash flow from Financing Activities 47.64 -17.20 -80.65 76.87 -8.21
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 12.03 5.15 2.99 30.07 19.10
Total Cash Flow -118.52 -131.69 -109.39 -20.45 -67.10
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 4.31 3.26 - 4.73 4.73




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