Hawthorn Bancshares Inc (NASDAQ:HWBK)
| 25.08 BATS BZX Real-Time Price As of 12:40pm ET |  -0.42 / -1.65%Today’s Change | 20.92 Today|||52-Week Range 26.40 | +0.55% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.8M | 1.8M | 1.7M | 1.8M | ||
| Funds From Operations | 10.7M | 11.2M | 12.3M | 14.6M | ||
| Funds From/For Other Operating Expenses | -2.5M | -490.0K | 361.0K | -1.2M | ||
| Net Cash Flow - Operating Activities | 13.1M | 11.7M | 11.9M | 15.8M | ||
| Investing | Increase In Investments | -107.3M | -115.1M | -69.6M | -116.6M | |
| Decrease In Investments | 67.1M | 134.5M | 53.2M | 119.6M | ||
| Capital Expenditures | -872.0K | -1.3M | -1.3M | -2.3M | ||
| Fixed Asset Disposal | 11.0K | 9.0K | 12.0K | 13.0K | ||
| Net Cash Flow Investing | -50.0M | -92.4M | -112.4M | -78.1M | ||
| Financing | Short Term Borrowings | 38.9M | -25.3M | -3.9M | -2.9M | |
| Long Term Borrowings | 92.0M | 66.9M | 211.7M | 194.3M | ||
| Long Term Debt Reduction | -85.0M | -24.0M | -183.2M | -220.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 135.0K | ||
| Common Preferred Redeemed | -33.0K | -623.0K | -878.0K | -179.0K | ||
| Common Dividends | -1.1M | -1.1M | -1.5M | -2.0M | ||
| Cash Dividends Paid - Total | -1.1M | -1.1M | -1.5M | -2.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 22.5M | 79.3M | 137.3M | 41.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -14.4M | -1.4M | 36.9M | -20.8M | ||
