Hawthorn Bancshares Cash Flow Statement (2010-2026) | HWBK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	4.89M	5.80M	5.99M	6.61M	4.49M	4.93M	4.73M	3.27M	2.55M	2.58M	-7.44M	4.46M	4.63M	4.57M	4.60M	5.38M	6.10M	6.13M	6.18M	5.74M
Depreciation and Depletion (Quarter)	0.58M	0.57M	0.56M	0.55M	0.54M	0.53M	0.53M	0.54M	0.54M	0.53M	0.50M	0.46M	0.46M	0.49M	0.24M	0.54M	0.60M	0.54M	0.56M	0.44M
Share-based Compensation (Quarter)											0.04M	0.03M	0.04M	0.05M	0.07M	0.08M	0.10M	0.10M	0.11M	0.12M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	-0.02M	0.03M	0.03M		0.00M	0.04M	-0.22M	0.01M	0.02M	1.90M	-1.93M	-0.01M	-0.14M	0.51M	2.24M	0.02M	0.58M	-0.54M	1.29M	0.36M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	0.36M	0.72M	-0.95M	-0.38M	0.20M	0.60M	0.91M	-0.67M	0.38M	0.86M	0.13M	0.36M	-1.04M
Change in Loans (Quarter)	61.95M	39.07M	39.30M	29.09M	25.66M	21.36M	11.11M	20.24M	26.95M	37.20M	21.82M	15.11M	22.89M	6.99M	3.92M	1.24M	1.67M	2.21M	6.17M	14.77M
Cash from Operations (Quarter)	9.44M	6.52M	10.70M	4.41M	2.10M	7.65M	6.12M	3.40M	4.40M	4.53M	5.29M	5.60M	8.93M	9.12M	1.94M	5.73M	5.76M	0.29M	15.14M	7.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)												1.55M	0.04M
Amortization of Deferred Charges (Quarter)	0.46M	0.46M	0.41M	0.38M	0.39M	0.32M	0.27M	0.28M	0.25M	0.25M	0.24M	0.21M	0.21M	0.20M	0.17M	0.12M	0.09M	0.09M	0.09M	0.08M
Depreciation & Amortization (CF) (Quarter)	0.58M	0.57M	0.56M	0.55M	0.54M	0.53M	0.53M	0.54M	0.54M	0.53M	0.50M	0.46M	0.46M	0.49M	0.24M	0.54M	0.60M	0.54M	0.56M	0.44M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.47M	-0.07M	-0.03M	0.02M	0.06M	0.21M	-1.19M	-1.40M	0.07M	1.48M	3.28M	-0.86M	-0.29M	2.51M	-2.39M	-0.18M	0.23M	1.25M	-0.14M	0.27M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)	17.73M	-10.86M	19.57M	31.81M	94.03M	64.37M	29.43M	20.90M	20.92M	-6.35M	-17.20M	-20.23M	-15.64M	-30.36M	-0.41M	4.14M	-7.37M	51.15M	-26.09M	-33.18M
Capital Expenditures (Quarter)	0.11M	0.18M	0.17M	1.42M	0.24M	0.78M	0.13M	0.23M	0.68M	0.48M	0.71M	0.54M	0.54M	0.99M	0.93M	0.27M	0.65M	1.02M	2.13M	1.87M
Sales of Property, Plant and Equipment (Quarter)		0.00M	0.03M		0.30M	0.01M	0.01M	0.13M	0.04M	-0.00M	0.01M		0.01M	0.41M		0.05M	-0.00M	0.01M	0.05M	0.03M
Change in Acquisitions & Divestments (Quarter)	-34.56M	12.89M	-10.97M	0.49M	0.50M	0.25M	-1.24M	91.36M	-89.38M	0.24M	72.29M	23.36M	-24.36M		1.00M	-3.93M	11.97M	-8.04M	1.69M	-1.00M
Cash from Investing Activities (Quarter)	-51.84M	5.85M	-49.14M	-33.15M	-87.84M	-59.33M	-26.22M	-23.05M	-19.29M	14.31M	82.22M	-12.97M	12.72M	20.01M	-18.50M	-5.98M	5.29M	-43.93M	37.76M	33.05M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					86.06M	105.48M	144.44M	0.50M	229.57M	112.81M	-312.89M	10.00M	4.30M	-3.77M	-0.53M	88.67M	140.00M	-228.10M		719.29M
Long-Term Debt Repayments (Quarter)	4.06M	0.06M	16.07M	0.06M	95.42M	100.48M	119.44M	5.50M	158.30M	165.09M	-312.89M	8.00M	14.20M	-1.20M	15.00M	46.10M	124.00M	-135.09M	4.99M	727.00M
Short-Term Debt issuances (Quarter)	-10.00M	-4.58M	-3.61M	-18.32M	1.42M	-1.04M	-0.70M	-0.07M	0.39M	0.69M	-6.20M
Change in Capital Stock
Shares Repurchased (Quarter)				0.61M	2.29M							0.41M	0.59M	0.10M	0.01M	0.44M	1.78M	0.31M	0.33M	0.40M
Dividend Payments
Dividends Paid - Common (Quarter)	0.83M	0.95M	0.99M	0.99M	0.99M	1.10M	1.15M	1.15M	1.15M	1.15M	1.20M	1.20M	1.19M	1.33M	1.33M	1.33M	1.33M	1.39M	1.38M	1.38M
Misc.
Cash from Financing Activities (Quarter)	-27.87M	24.47M	85.08M	-80.65M	63.45M	64.84M	62.43M	-30.29M	5.77M	-15.64M	-21.91M	-42.58M	10.69M	-50.75M	13.34M	51.51M	-13.01M	43.22M	-48.47M	-43.42M
Change in Cash (Quarter)	-70.27M	36.83M	46.64M	-109.39M	-22.29M	13.16M	42.33M	-49.95M	-9.12M	3.21M	65.60M	-49.95M	32.34M	-21.62M	-3.23M	51.26M	-1.96M	-0.42M	4.44M	-2.39M
Free Cash Flow (Quarter)	9.32M	6.34M	10.54M	2.99M	1.86M	6.87M	5.99M	3.17M	3.72M	4.05M	4.58M	5.06M	8.40M	8.13M	1.00M	5.46M	5.11M	-0.73M	13.01M	6.10M
Net Cash Flow (Quarter)	-70.27M	36.83M	46.64M	-109.39M	-22.29M	13.16M	42.33M	-49.95M	-9.12M	3.21M	65.60M	-49.95M	32.34M	-21.62M	-3.23M	51.26M	-1.96M	-0.42M	4.44M	-2.39M

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Hawthorn Bancshares Cash Flow Statement (2010-2026) | HWBK

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Hawthorn Bancshares Cash Flow Statement (2010-2026) | HWBK

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