Hawthorn Bancshares Inc (NASDAQ:HWBK)

21.70
Delayed Data
As of Apr 20
 +0.15 / +0.70%
Today’s Change
16.63
Today|||52-Week Range
22.07
+4.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.8M1.8M1.8M1.7M
 
 
 
 
 
Funds From Operations13.8M10.7M11.2M12.3M
 
 
 
 
 
Funds From/For Other Operating Expenses209.0K-2.5M-490.0K361.0K
 
 
 
 
 
Net Cash Flow - Operating Activities13.6M13.1M11.7M11.9M
 
 
 
 
 
 
InvestingIncrease In Investments-50.1M-107.3M-115.1M-69.6M
 
 
 
 
 
Decrease In Investments62.6M67.1M134.5M53.2M
 
 
 
 
 
Capital Expenditures-1.3M-872.0K-1.3M-1.3M
 
 
 
 
 
Fixed Asset Disposal65.0K11.0K9.0K12.0K
 
 
 
 
 
Net Cash Flow Investing-17.1M-50.0M-92.4M-112.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.1M38.9M-25.3M-3.9M
 
 
 
 
 
Long Term Borrowings29.0M92.0M66.9M211.7M
 
 
 
 
 
Long Term Debt Reduction-10.0M-85.0M-24.0M-183.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-33.0K-623.0K-878.0K
 
 
 
 
Common Dividends-1.0M-1.1M-1.1M-1.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.0M-1.1M-1.1M-1.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing17.9M22.5M79.3M137.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash14.4M-14.4M-1.4M36.9M