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) Non-cash Items: 2016-2017

  • Hawthorn Bancshares' Non-cash Items fell 99.96% to $21,745 in Q4 2017 from the same period last year, while for Dec 2017 it was $21,745, marking a year-over-year decrease of 99.96%. This contributed to the annual value of $21,745 for FY2017, which is 99.96% down from last year.
  • Latest data reveals that Hawthorn Bancshares reported Non-cash Items of $21,745 as of Q4 2017, which was down 99.96% from $49.8 million recorded in Q4 2016.
  • Hawthorn Bancshares' Non-cash Items' 5-year high stood at $49.8 million during Q4 2016, with a 5-year trough of $21,745 in Q4 2017.
  • For the 2-year period, Hawthorn Bancshares' Non-cash Items averaged around $24.9 million, with its median value being $24.9 million (2016).
  • Data for Hawthorn Bancshares' Non-cash Items shows a maximum YoY plummeted of 99.96% (in 2017) over the last 5 years.
  • Quarterly analysis of 2 years shows Hawthorn Bancshares' Non-cash Items stood at $49.8 million in 2016, then tumbled by 99.96% to $21,745 in 2017.