Hawthorn Bancshares, Inc.
HWBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $1 | $21 | $23 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$3 | -$4 | $2 |
| Other Non-Cash | $7 | $17 | $1 | $4 |
| Operating Cash Flow | $26 | $18 | $20 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$57 | -$30 | -$21 | -$179 |
| Inv. Sales/Matur. | $23 | $99 | $33 | $60 |
| Other Inv. Act. | $39 | -$13 | -$216 | -$9 |
| Investing Cash Flow | $1 | $54 | -$207 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $9 | $21 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$3 | -$2 |
| Dividends Paid | -$5 | -$5 | -$4 | -$4 |
| Other Fin. Act. | -$38 | -$66 | $97 | $112 |
| Financing Cash Flow | -$69 | -$62 | $110 | $77 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | $10 | -$76 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $84 | $160 | $180 |
| End Cash | $51 | $93 | $84 | $160 |
| Free Cash Flow | $23 | $16 | $18 | $30 |