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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 Annual

HWBK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2023)
12 Months
(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
Income 0.96 20.75 22.52 14.29 16.11
Depreciation & amortization 2.11 2.14 2.28 2.27 2.06
Amortization of Other Assets 1.01 1.36 1.74 1.49 1.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) 1.20 -0.18 0.19 0.90 0.74
Provision for Loan and Lease Losses - - - 5.80 1.15
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.13 -0.16 0.03 -0.10 0.05
Share-based Compensation 0.04 - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -109.54 -85.67 -204.09 -200.60 -44.13
Loss On Sales And Dispositions Of Other Real Estate Owned And Repossessions - - - - -
Provision For Other Real Estate Owned 4.73 - 0.97 0.01 0.05
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 -0.30 -0.26 -0.03 -0.22 -0.12
Provision For Loan Losses Expensed - -0.90 -1.70 -0.06 0.04
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal - - -0.15 - -
Financing Receivable Unfunded Commitments And Debt Securities Excluding Accrued Interest Credit Loss Expense Reversal 2.34 0.01 - - -
Operating Lease Payments -0.32 - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Securities, Net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net -0.71 -1.33 0.02 -0.16 -0.32
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 0.87 0.62 -0.56 -0.30 0.10
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital -2.40 -2.99 2.70 1.00 0.07
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 117.75 86.88 206.69 195.84 41.90
Discontinued operations - - - - -
Net Cash flow from Operating Activities 17.61 20.28 30.61 20.15 19.09
Capital Expenditures -2.10 -2.57 -0.59 -1.83 -2.17
Sale of Capital Items 0.17 0.32 0.05 0.18 0.02
Proceeds from Sale of Available-for-sale Securities, Debt 74.51 - 5.42 5.85 21.50
Payments to Acquire Available-for-sale Securities, Debt -29.51 -21.28 -178.58 -100.21 -31.11
Proceeds from Sale of Foreclosed Assets - - - - 1.44
Proceeds From Sales Of Other Real Estate Owned And Repossessions - - - - -
Proceeds From Maturities Of Available For Sale Securities 23.78 30.90 38.39 52.96 39.47
Proceeds From Calls Of Available For Sale Securities 0.62 2.30 16.52 21.29 16.17
Payment For Branch Sales - - - - -6.70
Proceeds From Sales Of Other Real Estate And Repossessed Assets 2.69 2.18 1.55 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -18.27 -219.65 -15.85 -118.41 -23.53
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Maturities, Prepayments and Calls of Other Investments 2.22 2.97 4.44 2.47 2.37
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank 0.08 -0.96 0.97 -0.53 -0.13
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 - -0.74 -0.25 -0.98 -0.77
Other Net 0.00 - 0.00 0.52 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 54.19 -206.54 -127.94 -138.70 16.56
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds 3.81 1.94 -50.58 27.64 4.39
Issuances/ -repurchases of Comm. Stock - -2.89 -2.15 -0.91 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Time Deposits 67.12 9.64 -31.91 -33.72 -8.87
Other financing activities net - - - - -
Other net -128.35 105.62 165.12 230.80 7.55
Net Decrease Increase In Interest Bearing Transaction Accounts - - - - -
Preferred Stock Redemption Premium - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -4.65 -4.24 -3.62 -3.03 -2.68
Net Cash flow from Financing Activities -62.07 110.07 76.87 220.79 0.39
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 15.68 18.03 30.07 18.50 16.94
Total Cash Flow 9.73 -76.19 -20.45 102.24 36.04
Cash & cash equiv. at beg. of the Year - - - 78.12 42.08
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.93 4.31 4.73 2.31 3.62






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