Hawthorn Bancshares, Inc.
HWBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,256 | $956 | $20,751 | $22,517 |
| Dep. & Amort. | $1,650 | $2,106 | $2,141 | $2,283 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $184 | $42 | $0 | $0 |
| Change in WC | -$1,264 | -$2,556 | -$4,009 | $1,865 |
| Other Non-Cash | $6,767 | $17,061 | $1,396 | $3,547 |
| Operating Cash Flow | $25,593 | $17,609 | $20,279 | $30,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,004 | -$2,097 | -$2,566 | -$591 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$57,248 | -$29,512 | -$21,282 | -$178,576 |
| Inv. Sales/Matur. | $22,809 | $98,901 | $33,194 | $60,321 |
| Other Inv. Act. | $38,697 | -$13,100 | -$215,881 | -$8,689 |
| Investing Cash Flow | $1,254 | $54,192 | -$206,535 | -$127,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,475 | $9,000 | $20,582 | -$29,256 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,119 | $0 | -$2,892 | -$2,148 |
| Dividends Paid | -$5,047 | -$4,649 | -$4,240 | -$3,616 |
| Other Fin. Act. | -$37,662 | -$66,422 | $96,617 | $111,889 |
| Financing Cash Flow | -$69,303 | -$62,071 | $110,067 | $76,869 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42,456 | $9,730 | -$76,189 | -$20,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,450 | $83,720 | $159,909 | $180,363 |
| End Cash | $50,994 | $93,450 | $83,720 | $159,909 |
| Free Cash Flow | $22,589 | $15,512 | $17,713 | $29,621 |