Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Hawthorn Bancshares (HWBK) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Hawthorn Bancshares (HWBK) over the last 16 years, with Dec 2024 value amounting to -$42.5 million.

  • Hawthorn Bancshares' Net Cash Flow rose 98.06% to -$419,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $45.7 million, marking a year-over-year increase of 73.12%. This contributed to the annual value of -$42.5 million for FY2024, which is 536.34% down from last year.
  • Hawthorn Bancshares' Net Cash Flow amounted to -$42.5 million in FY2024, which was down 536.34% from $9.7 million recorded in FY2023.
  • Over the past 5 years, Hawthorn Bancshares' Net Cash Flow peaked at $102.2 million during FY2020, and registered a low of -$76.2 million during FY2022.
  • Over the past 3 years, Hawthorn Bancshares' median Net Cash Flow value was -$42.5 million (recorded in 2024), while the average stood at -$36.3 million.
  • In the last 5 years, Hawthorn Bancshares' Net Cash Flow spiked by 183.71% in 2020 and then tumbled by 536.34% in 2024.
  • Yearly analysis of 5 years shows Hawthorn Bancshares' Net Cash Flow stood at $102.2 million in 2020, then plummeted by 120.01% to -$20.5 million in 2021, then plummeted by 272.49% to -$76.2 million in 2022, then spiked by 112.77% to $9.7 million in 2023, then plummeted by 536.34% to -$42.5 million in 2024.