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Hawthorn Bancshares Inc (NASDAQ:HWBK)

20.35
Delayed Data
As of Jul 26
 -0.40 / -1.93%
Today’s Change
13.29
Today|||52-Week Range
22.36
+19.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.6M1.8M1.8M1.8M
 
 
 
 
 
Funds From Operations92.1M13.8M10.7M11.2M
 
 
 
 
 
Funds From/For Other Operating Expenses71.9M209.0K-2.5M-490.0K
 
 
 
 
 
Net Cash Flow - Operating Activities20.2M13.6M13.1M11.7M
 
 
 
 
 
 
InvestingIncrease In Investments-88.7M-50.1M-107.3M-115.1M
 
 
 
 
 
Decrease In Investments84.4M62.6M67.1M134.5M
 
 
 
 
 
Capital Expenditures-2.7M-1.3M-872.0K-1.3M
 
 
 
 
 
Fixed Asset Disposal23.0K65.0K11.0K9.0K
 
 
 
 
 
Net Cash Flow Investing-9.5M-17.1M-50.0M-92.4M
 
 
 
 
 
 
FinancingShort Term Borrowings10.0M-13.1M38.9M-25.3M
 
 
 
 
 
Long Term Borrowings19.0M29.0M92.0M66.9M
 
 
 
 
 
Long Term Debt Reduction-15.1M-10.0M-85.0M-24.0M
 
 
 
 
 
Net Proceeds Stock Sale-540.0K0.000.000.00
 
 
Common Preferred Redeemed-18.3M0.00-33.0K-623.0K
 
 
 
 
Common Dividends-978.0K-1.0M-1.1M-1.1M
 
 
 
 
 
Cash Dividends Paid - Total-1.4M-1.0M-1.1M-1.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-41.1M17.9M22.5M79.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-30.4M14.4M-14.4M-1.4M