Hawthorn Bancshares, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 4.96M-3.55M2.86M2.82M4.97M7.65M8.60M6.96M3.41M10.71M16.11M14.29M22.52M20.75M0.96M18.26M
Depreciation and Depletion 2.04M1.96M1.94M1.86M1.60M1.76M1.81M1.78M1.74M1.80M2.06M2.27M2.28M2.14M2.11M1.65M
Share-based Compensation 0.13M0.09M0.06M0.03M0.02M0.02M0.01M0.02M0.00M0.04M0.18M
Deferred Taxes 1.02M2.30M-0.46M0.21M0.44M-0.88M-0.37M0.32M-0.43M
Gains from Investment Securities 1.49M0.80M0.67M1.59M-0.33M2.27M3.51M0.05M0.03M4.73M4.31M1.93M2.60M
Non-cash Items 49.84M0.02M
Change in Interest Receivables -0.15M-0.19M-0.18M0.04M0.33M0.44M0.54M0.32M0.16M-0.02M1.33M0.71M
Change in Loans 153.60M106.55M74.98M99.80M76.24M36.62M51.50M37.90M33.79M36.99M44.28M195.93M206.59M87.22M106.21M48.91M
Cash from Operations 9.75M21.46M20.83M14.88M20.24M13.55M13.34M13.53M12.48M16.30M19.38M21.02M30.21M20.28M17.61M25.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.63M1.36M1.24M0.41M0.14M1.67M
Amortization of Deferred Charges 0.52M0.70M0.84M1.16M1.21M1.06M1.32M1.90M1.66M1.51M1.39M1.49M1.74M1.36M1.01M0.79M
Depreciation & Amortization (CF) 2.04M1.96M1.94M1.86M1.60M1.76M1.81M1.78M1.74M1.80M2.06M2.27M2.28M2.14M2.11M1.65M
Change in Working Capital
Change in Accured Expenses -1.41M-0.95M-0.44M0.25M1.11M0.97M0.91M0.39M0.92M0.67M-0.72M1.91M4.98M-0.90M3.42M-1.02M
Change in Taxes 1.33M-1.01M0.64M-0.52M0.83M-0.62M-0.31M0.83M
Investing Activities
Change in Net Loans -4.28M-53.93M-32.30M26.50M2.52M28.36M9.23M112.35M95.36M79.30M23.82M119.27M15.45M219.65M18.27M-66.63M
Capital Expenditures 2.37M0.55M3.39M1.38M2.68M1.34M0.87M1.26M1.27M2.33M2.17M1.83M0.59M2.57M2.10M3.00M
Sales of Property, Plant and Equipment 0.63M0.03M7.43M8.57M9.64M4.56M1.84M4.06M1.11M0.01M0.02M0.18M0.05M0.32M0.17M0.42M
Change in Acquisitions & Divestments 115.17M114.90M54.19M45.17M-43.30M-30.25M-21.60M60.72M11.65M77.20M21.50M-33.72M-31.91M9.64M74.51M-20.33M
Cash from Investing Activities 6.33M36.32M6.38M-6.37M-9.55M-17.10M-50.23M-94.23M-112.92M-78.57M16.27M-139.56M-127.53M-206.53M54.19M1.25M
Financing Activities
Other financing activities 9.77M2.73M21.44M33.08M
Debt Issuance and Repayment
Long-Term Debt Issuances 20.14M10.00M19.00M29.00M92.00M66.90M211.67M194.31M178.47M69.00M335.98M346.84M14.73M
Long-Term Debt Repayments 69.89M22.33M38.58M8.28M15.13M10.00M85.00M24.00M183.19M220.54M176.71M59.24M29.26M315.40M337.84M40.20M
Short-Term Debt issuances 7.51M-6.58M-5.55M-3.46M10.03M-13.11M38.86M-25.33M-3.95M-2.91M2.62M17.88M-21.32M-18.64M-5.19M
Change in Capital Stock
Shares Issued 0.14M
Shares Repurchased 0.03M0.62M0.88M0.18M0.91M2.15M2.89M1.12M
Preferred Shares Repurchased 12.00M18.25M
Dividend Payments
Dividends Paid - Common 2.67M1.51M1.51M1.20M0.98M1.02M1.06M1.10M1.47M1.99M2.68M3.03M3.62M4.24M4.65M5.05M
Misc.
Cash from Financing Activities -45.24M-31.47M-34.98M7.17M-41.13M17.91M22.46M79.32M137.33M41.48M0.39M220.79M76.87M110.07M-62.07M-69.30M
Change in Cash -29.16M26.31M-7.77M15.67M-30.44M14.37M-14.43M-1.38M36.88M-20.80M36.04M102.24M-20.45M-76.19M9.73M-42.46M
Beginning Cash Balance 29.16M-26.31M7.77M-15.67M30.44M-14.37M14.43M27.38M26.00M62.88M42.08M78.12M180.36M159.91M83.72M93.45M
Free Cash Flow 7.38M20.91M17.44M13.50M17.56M12.21M12.47M12.27M11.21M13.98M17.21M19.19M29.62M17.71M15.51M22.59M
Net Cash Flow -29.16M26.31M-7.77M15.67M-30.44M14.37M-14.43M-1.38M36.88M-20.80M36.04M102.24M-20.45M-76.19M9.73M-42.46M