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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.8M1.8M1.7M1.8M
 
 
 
 
 
Funds From Operations10.7M11.2M12.3M14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-490.0K361.0K-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities13.1M11.7M11.9M15.8M
 
 
 
 
 
 
InvestingIncrease In Investments-107.3M-115.1M-69.6M-116.6M
 
 
 
 
 
Decrease In Investments67.1M134.5M53.2M119.6M
 
 
 
 
 
Capital Expenditures-872.0K-1.3M-1.3M-2.3M
 
 
 
 
 
Fixed Asset Disposal11.0K9.0K12.0K13.0K
 
 
 
 
 
Net Cash Flow Investing-50.0M-92.4M-112.4M-78.1M
 
 
 
 
 
 
FinancingShort Term Borrowings38.9M-25.3M-3.9M-2.9M
 
 
 
 
 
Long Term Borrowings92.0M66.9M211.7M194.3M
 
 
 
 
 
Long Term Debt Reduction-85.0M-24.0M-183.2M-220.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00135.0K
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing22.5M79.3M137.3M41.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-14.4M-1.4M36.9M-20.8M