Hawthorn Bancshares Inc (NASDAQ:HWBK)

13.90
Delayed Data
As of Apr 27
 0.00 / 0.00%
Today’s Change
11.90
Today|||52-Week Range
16.83
-2.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.9M1.9M1.6M1.8M
 
 
 
 
 
Funds From Operations17.8M13.9M92.1M13.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-941.0K71.9M209.0K
 
 
 
 
 
Net Cash Flow - Operating Activities20.8M14.9M20.2M13.6M
 
 
 
 
 
 
InvestingIncrease In Investments-122.9M-76.5M-88.7M-50.1M
 
 
 
 
 
Decrease In Investments92.9M89.2M84.4M62.6M
 
 
 
 
 
Capital Expenditures-3.4M-1.4M-2.7M-1.3M
 
 
 
 
 
Fixed Asset Disposal47.5K272.0K23.0K65.0K
 
 
 
 
 
Other Investing - Sources7.4M8.6M0.000.00
 
 
 
Net Cash Flow Investing6.4M-6.4M-9.5M-17.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.6M-3.5M10.0M-13.1M
 
 
 
 
 
Long Term Borrowings0.000.0019.0M29.0M
 
 
 
Long Term Debt Reduction-38.6M-8.3M-15.1M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00-540.0K0.00
 
 
Common Preferred Redeemed0.00-12.0M-18.3M0.00
 
 
 
Common Dividends-903.8K-940.0K-978.0K-1.0M
 
 
 
 
 
Cash Dividends Paid - Total-2.4M-2.1M-1.4M-1.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-35.0M7.2M-41.1M17.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-7.8M15.7M-30.4M14.4M
 
 
 
 
 

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