Hawthorn Bancshares, Inc. (HWBK)
USD 29.71
(-6.22%)
USD 29.71
(-6.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.6 Million | 20.27 Million | 30.61 Million | 20.15 Million | 19.09 Million | 16.3 Million |
| Net Income | 956 Thousand | 20.75 Million | 22.51 Million | 14.29 Million | 16.11 Million | 10.71 Million |
| Depreciation & Amortization | 2.1 Million | 2.14 Million | 2.28 Million | 2.26 Million | 2.06 Million | 1.79 Million |
| Deferred income taxes | 12.2 Million | - | - | - | - | - |
| Stock-based compensation | 42 Thousand | - | - | - | - | - |
| Change in working capital | -2.55 Million | -4 Million | 1.86 Million | 1.31 Million | 128 Thousand | 1.4 Million |
| Other non-cash items | 4.85 Million | 1.39 Million | 3.94 Million | 2.27 Million | 787 Thousand | 2.38 Million |
| Investing Cash Flow | 54.19 Million | -206.53 Million | -127.93 Million | -138.69 Million | 16.55 Million | -78.57 Million |
| Investments in PPE | -2.09 Million | -2.56 Million | -591 Thousand | -1.82 Million | -2.16 Million | -2.32 Million |
| Acquisitions | -15.87 Million | 317 Thousand | -11.61 Million | -116.74 Million | -6.7 Million | -88.07 Million |
| Investment purchases | -29.51 Million | -21.28 Million | -178.57 Million | -100.2 Million | -31.1 Million | -103.07 Million |
| Sales/Maturities of investments | 98.9 Million | 33.19 Million | 60.32 Million | 80.09 Million | 77.13 Million | 113.43 Million |
| Other Investing Activities | 2.77 Million | -216.19 Million | 2.52 Million | -10 Thousand | -20.6 Million | 1.46 Million |
| Financing Cash Flow | -62.07 Million | 110.06 Million | 76.86 Million | 220.78 Million | 389 Thousand | 41.47 Million |
| Debt repayment | -337.84 Million | -315.39 Million | -29.25 Million | -59.24 Million | -176.7 Million | -220.54 Million |
| Dividends payments | -4.64 Million | -4.24 Million | -3.61 Million | -3.03 Million | -2.68 Million | -1.99 Million |
| Common Stock Repurchased | - | -2.89 Million | -2.14 Million | -906 Thousand | - | -179 Thousand |
| Common Stock Issuance | - | - | - | - | - | 135 Thousand |
| Other Financing Activities | 280.41 Million | 432.59 Million | 111.88 Million | 283.96 Million | 179.78 Million | 264.19 Million |
| Accounts receivables | -708 Thousand | -1.33 Million | 19 Thousand | -159 Thousand | -319 Thousand | -535 Thousand |
| Accounts payables | 870 Thousand | 620 Thousand | -555 Thousand | -299 Thousand | 101 Thousand | 481 Thousand |
| Inventory | -2.66 Million | - | 2.45 Million | 1.82 Million | 424 Thousand | 1.52 Million |
| Other working capital | -57 Thousand | -3.29 Million | -58 Thousand | -53 Thousand | -78 Thousand | -58 Thousand |
| Cash at beginning of period | 83.72 Million | 159.9 Million | 180.36 Million | 78.12 Million | 42.08 Million | 62.87 Million |
| Cash at end of period | 93.45 Million | 83.72 Million | 159.9 Million | 180.36 Million | 78.12 Million | 42.08 Million |
| Capital Expenditure | -2.09 Million | -2.56 Million | -591 Thousand | -1.82 Million | -2.16 Million | -2.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.73 Million | -76.18 Million | -20.45 Million | 102.24 Million | 36.03 Million | -20.79 Million |
| Free Cash Flow | 15.51 Million | 17.71 Million | 30.02 Million | 18.32 Million | 16.92 Million | 13.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.62 Million | 6.38 Million | -7.44 Million | 956 Thousand | 2.57 Million | 2.54 Million |
| Depreciation & Amortization | 462 Thousand | 463 Thousand | 498 Thousand | 2.1 Million | 533 Thousand | 535 Thousand |
| Deferred income taxes | - | - | -42 Thousand | 12.2 Million | - | - |
| Stock-based compensation | 42 Thousand | 29 Thousand | 42 Thousand | 42 Thousand | - | - |
| Change in working capital | 2.38 Million | -137 Thousand | -1.28 Million | -2.55 Million | -876 Thousand | -354 Thousand |
| Other non-cash items | 3.1 Million | -912 Thousand | 13.52 Million | 4.85 Million | 2.32 Million | 1.66 Million |
| Investing Cash Flow | -23.53 Million | 23.27 Million | 82.22 Million | 54.19 Million | 14.28 Million | -19.29 Million |
| Investments in PPE | -35.53 Million | -544 Thousand | -713 Thousand | -2.09 Million | -479 Thousand | -679 Thousand |
| Acquisitions | 11 Thousand | - | 17.21 Million | -15.87 Million | -3000.00 | 35 Thousand |
| Investment purchases | -6.3 Million | -12.65 Million | -20.04 Million | -29.51 Million | -963 Thousand | -35 Thousand |
| Sales/Maturities of investments | 4.47 Million | 14.99 Million | 83.03 Million | 98.9 Million | 7.06 Million | 3.81 Million |
| Other Investing Activities | 1.92 Million | -34.92 Million | 2.72 Million | 2.77 Million | 8.66 Million | -22.43 Million |
| Financing Cash Flow | 10.69 Million | -42.58 Million | -21.91 Million | -62.07 Million | -15.63 Million | 5.77 Million |
| Debt repayment | -9.9 Million | -2 Million | -8.95 Million | -337.84 Million | -51.58 Million | -158.3 Million |
| Dividends payments | -1.19 Million | -1.19 Million | -1.19 Million | -4.64 Million | -1.15 Million | -1.15 Million |
| Common Stock Repurchased | -592 Thousand | -414 Thousand | - | - | - | - |
| Common Stock Issuance | - | 571 Thousand | - | - | - | - |
| Other Financing Activities | 22.37 Million | -41.95 Million | -11.76 Million | 280.41 Million | 37.09 Million | 165.22 Million |
| Accounts receivables | 1.03 Million | -356 Thousand | -128 Thousand | -708 Thousand | -863 Thousand | -382 Thousand |
| Accounts payables | 142 Thousand | 199 Thousand | -79 Thousand | 870 Thousand | 372 Thousand | -123 Thousand |
| Inventory | - | - | -1.06 Million | -2.66 Million | -371 Thousand | 165 Thousand |
| Other working capital | -349 Thousand | -136 Thousand | -14 Thousand | -57 Thousand | -14 Thousand | -14 Thousand |
| Cash at beginning of period | 43.49 Million | 93.45 Million | 27.85 Million | 83.72 Million | 24.64 Million | 33.77 Million |
| Cash at end of period | 75.84 Million | 43.49 Million | 93.45 Million | 93.45 Million | 27.85 Million | 24.64 Million |
| Capital Expenditure | -35.53 Million | -544 Thousand | -713 Thousand | -2.09 Million | -479 Thousand | -679 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.34 Million | -49.95 Million | 65.59 Million | 9.73 Million | 3.2 Million | -9.12 Million |
| Free Cash Flow | -25.87 Million | 4.33 Million | 4.57 Million | 15.51 Million | 4.08 Million | 3.71 Million |
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