Hawthorn Bancshares Cash Flow Statement (2016-2025) | HWBK

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	2.00M	1.41M	1.88M	1.99M	2.10M	1.92M	1.77M	-2.37M	2.09M	2.91M	3.10M	2.62M	4.67M	3.52M	3.86M	4.07M	0.87M	3.28M	4.96M	5.18M	5.84M	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
Depreciation and Depletion	0.48M	0.48M	0.47M	0.35M	0.47M	0.40M	0.53M	0.34M	0.43M	0.44M	0.44M	0.48M	0.46M	0.50M	0.54M	0.56M	0.56M	0.56M	0.57M	0.58M	0.58M	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
Share-based Compensation	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M																									0.04M	0.03M	0.04M	0.05M	0.07M	0.08M	0.10M	0.10M
Gains from Investment Securities	0.43M	1.54M	0.73M	1.05M	0.76M	1.43M	0.76M	1.03M	-0.02M	0.07M	0.00M	0.19M	2.37M	0.06M		1.20M	0.28M	0.25M	0.27M	1.51M	0.12M	4.36M	0.24M		0.05M	3.21M	1.05M		0.13M	0.69M	1.10M		0.14M	0.35M	0.40M	1.71M	1.42M	-0.07M	0.17M
Non-cash Items				49.84M				125.05M
Change in Interest Receivables	-0.34M	0.12M	-0.00M	0.56M	-0.48M	0.05M	0.12M	0.75M	-0.30M	-0.04M	0.69M	0.18M	-0.00M	-0.01M	0.07M	0.27M	-0.22M	1.34M	0.64M	-1.60M	-0.15M	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	7.43M	10.09M	11.25M	9.13M	6.79M	9.37M	10.11M	7.53M	7.59M	12.13M	10.33M	6.94M	5.10M	9.91M	13.27M	16.01M	13.17M	34.55M	85.44M	62.77M	66.27M	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
Cash from Operations	3.59M	1.24M	4.28M	4.42M	2.04M	3.10M	3.47M	3.86M	2.34M	4.15M	4.76M	5.05M	3.65M	5.61M	1.85M	8.27M	-0.54M	1.25M	9.18M	11.14M	3.56M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																	1.55M	0.04M
Amortization of Deferred Charges	0.36M	0.52M	0.54M	0.48M	0.41M	0.42M	0.43M	0.41M	0.36M	0.40M	0.37M	0.39M	0.31M	0.34M	0.38M	0.36M	0.31M	0.39M	0.39M	0.40M	0.42M	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
Depreciation & Amortization (CF)	0.48M	0.48M	0.47M	0.35M	0.47M	0.40M	0.53M	0.34M	0.43M	0.44M	0.44M	0.48M	0.46M	0.50M	0.54M	0.56M	0.56M	0.56M	0.57M	0.58M	0.58M	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
Change in Working Capital
Change in Accured Expenses	0.62M	-1.17M	0.30M	0.63M	-0.74M	1.03M	-0.77M	1.40M	-0.99M	-0.75M	0.70M	1.71M	-0.73M	-0.95M	0.22M	0.75M	-1.37M	1.96M	1.39M	-0.08M	-0.40M	-1.64M	1.50M	5.51M	-2.57M	-1.79M	0.17M	3.28M	-1.40M	0.07M	1.48M	3.28M	-0.86M	-0.29M	2.51M	-2.39M	-0.18M	0.23M	1.25M
Investing Activities
Change in Net Loans	10.76M	48.74M	25.59M	27.27M	35.52M	24.32M	10.73M	24.78M	16.23M	10.04M	22.40M	30.62M	7.67M	3.62M	-7.33M	19.86M	11.81M	100.06M	-1.32M	8.72M	-11.00M	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
Capital Expenditures	0.25M	0.34M	0.29M	0.38M	0.35M	0.52M	0.15M	0.25M	0.40M	0.33M	0.64M	0.95M	0.97M	0.20M	0.73M	0.27M	0.37M	0.43M	0.45M	0.58M	0.14M	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
Sales of Property, Plant and Equipment	1.27M	1.12M	1.21M	0.44M	0.66M	0.13M	0.22M	0.11M	0.22M	0.08M	0.07M	-0.36M	0.25M	0.68M	0.35M	0.01M	0.12M	0.01M	0.03M	0.02M	0.01M		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
Change in Acquisitions & Divestments	44.09M	0.21M	16.42M		-21.39M	0.81M	23.55M	8.69M	25.72M	26.10M	25.40M	0.03M	40.94M		21.50M		-0.73M	0.81M	3.20M	-11.74M	-22.97M	-10.85M	12.89M	-10.97M	8.36M	9.24M	5.56M	-13.52M	91.36M	-53.16M	59.43M	-23.13M	23.36M	-1.06M	-43.54M	0.91M	-3.93M	11.97M	3.56M
Cash from Investing Activities	-18.85M	-37.47M	-12.54M	-25.38M	-35.85M	-25.30M	-6.20M	-45.58M	-8.04M	-28.55M	-18.63M	-23.34M	-14.54M	4.43M	39.33M	-12.95M	-34.30M	-92.47M	7.13M	-19.92M	-32.41M	-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
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances		32.00M	13.00M	21.90M	36.74M	116.00M	26.90M	32.03M	94.00M		36.95M	63.36M		47.81M	130.67M		37.00M	32.00M								86.06M	105.48M	144.44M	0.50M	229.57M	112.81M	3.95M	10.00M	4.30M	-3.77M	4.20M	88.67M	140.00M	-228.10M
Long-Term Debt Repayments		8.00M	8.00M	8.00M	38.23M	92.05M	52.85M	0.06M	131.06M	10.06M	32.51M	46.92M	0.06M	57.86M	108.73M	10.06M	0.06M	40.06M	13.06M	6.07M	9.06M	4.06M	0.06M	16.07M	0.06M	95.42M	100.48M	119.44M	5.50M	158.30M	165.09M	8.95M	8.00M	14.20M	-1.20M	19.20M	46.10M	124.00M	-135.09M
Short-Term Debt issuances	-15.31M	-5.83M	-7.19M	3.00M	0.50M	-2.89M	3.44M	-5.00M	7.24M	1.31M	-3.44M	-8.01M	-2.55M	3.24M	1.86M	0.08M	3.49M	11.43M	-6.79M	9.75M	-3.14M	-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	0.13M	0.10M	0.21M	0.19M	0.03M	0.06M	0.53M	0.26M	0.11M	0.07M							0.72M	0.09M	0.10M		2.15M				0.61M	2.29M							0.41M	0.59M	0.10M	0.01M	0.44M	1.78M	0.31M
Dividend Payments
Dividends Paid - Common	0.27M	0.27M	0.27M	0.28M	0.34M	0.34M	0.39M	0.41M	0.41M	0.41M	0.58M	0.60M	0.60M	0.60M	0.72M	0.75M	0.75M	0.75M	0.75M	0.78M	0.84M	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
Misc.
Cash from Financing Activities	29.65M	30.48M	10.12M	9.07M	30.98M	60.35M	1.83M	44.17M	24.23M	-6.21M	-0.10M	23.56M	59.52M	-71.89M	-25.63M	38.38M	32.01M	150.60M	-21.58M	59.76M	-4.81M	-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
Change in Cash	14.39M	-5.74M	1.86M	-11.90M	-2.82M	38.16M	-0.90M	2.45M	18.53M	-30.62M	-13.97M	5.26M	48.63M	-61.85M	15.55M	33.71M	-2.83M	59.37M	-5.27M	50.97M	-33.66M	-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
Beginning Cash Balance	28.38M	42.77M	37.03M	37.89M	26.00M	23.17M	61.33M	60.43M	62.88M	81.40M	50.78M	36.82M	42.08M	90.71M	28.87M	44.41M	78.12M	75.30M	134.66M	129.39M	180.36M	146.70M	76.43M	113.27M	159.91M	50.52M	28.22M	41.39M	83.72M	33.77M	24.65M	27.85M	93.45M	43.50M	75.84M	54.22M	50.99M	102.26M	100.29M
Free Cash Flow	3.34M	0.90M	3.99M	4.03M	1.70M	2.59M	3.32M	3.61M	1.94M	3.82M	4.12M	4.10M	2.68M	5.41M	1.12M	8.01M	-0.91M	0.81M	8.73M	10.56M	3.42M	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
Net Cash Flow	14.39M	-5.74M	1.86M	-11.90M	-2.82M	38.16M	-0.90M	2.45M	18.53M	-30.62M	-13.97M	5.26M	48.63M	-61.85M	15.55M	33.71M	-2.83M	59.37M	-5.27M	50.97M	-33.66M	-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

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Hawthorn Bancshares Cash Flow Statement (2016-2025) | HWBK

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