Hawthorn Bancshares, Inc. (HWBK)

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HWBK
Financiële Gegevens

28.12 (USD) • At close November 13, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.956	20.751	22.517	14.293	16.114	10.714	3.414	7.282	8.599	7.654	4.974	2.822	2.857	-3.552	4.956	-30.627	7.8	10.875	9.915	8.305	9.044	8.093	7.102	5.485	4.464	4.353	3.856	3.843
Afschrijvingen & Amortisatie Numbers are in millions	2.106	2.141	2.283	2.265	2.062	1.797	1.735	1.782	1.81	1.758	1.74	2.266	2.375	2.49	2.67	2.86	2.926	2.929	4.253	3.177	3.414	2.725	2.3	2.202	1.971	1.38	0.542	0.304
Uitgestelde Inkomstenbelasting Numbers are in millions	12.202	0	0	0	0	0	2.777	1.874	0.165	-0.115	0.792	7.287	12.616	15.83	-1.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.042	0	0	0	0	0	0.003	0.017	0.01	0.02	0.019	0.029	0.058	0.087	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.556	-4.009	1.865	1.318	0.128	1.409	3.757	0.429	2.652	-0.28	5.579	0.278	1.558	0.441	-5.786	-2.476	0.22	0.864	1.547	-2.117	-0.691	-4.139	2.482	2.595	-2.096	0.029	0.309	-0.117
Vorderingen Numbers are in millions	-0.708	-1.332	0.019	-0.159	-0.319	-0.535	-0.444	-0.33	-0.037	0.183	0.191	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.661	0	2.459	1.829	0.424	1.521	4.22	0.704	2.744	-0.339	5.948	0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.87	0.62	-0.555	-0.299	0.101	0.481	0.056	0.116	0.009	-0.053	-0.483	-0.145	-0.437	-0.947	-1.409	0	0	0	0	0	0	0	0	0	0	-0.244	0	0
Overig Werkkapitaal Numbers are in millions	-0.057	-3.297	-0.058	-0.053	-0.078	-0.058	-0.075	-0.061	-0.064	-0.071	-0.077	-0.072	1.996	1.388	-4.377	-2.476	0.22	0.864	1.547	-2.117	-0.691	-4.139	2.482	2.595	-2.096	0.273	0.309	0
Overige Niet-Contante Posten Numbers are in millions	4.859	1.396	3.947	2.275	0.787	2.382	0.793	2.147	0.106	4.517	7.139	2.193	1.368	6.158	8.797	41.769	2.441	1.969	1.177	0.963	0.873	0.809	0.95	0.801	0.694	0.758	0.363	1.042
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.609	20.279	30.612	20.151	19.091	16.302	12.479	13.531	13.342	13.554	20.243	14.875	20.832	21.456	9.751	11.526	13.388	16.637	16.892	10.329	12.64	7.488	12.835	11.082	5.034	6.519	5.07	5.071
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.097	-2.566	-0.591	-1.828	-2.168	-2.326	-1.266	-1.262	-0.872	-1.342	-2.68	-1.375	-3.393	-0.549	-2.37	-0.983	-8.211	-2.892	-6.387	-5.128	-1.073	-2.839	-2.305	-9	-1.277	-3.83	-3.222	-1.073
Netto Overnames Numbers are in millions	-15.876	0.317	-11.612	-116.743	-6.7	-88.072	-97.803	-112.344	-9.215	-28.292	-2.502	-26.227	39.78	53.96	4.916	0.983	8.211	2.892	-21.801	5.128	-0.815	2.839	2.305	9	1.277	1.655	1.732	1.625
Aankoop van Beleggingen Numbers are in millions	-29.512	-21.282	-178.576	-100.206	-31.106	-103.078	-64.611	-113.357	-102.367	-48.942	-88.137	-76.498	-122.871	-189.474	-156.46	-285.711	-67.764	-147.719	-504.908	-345.627	-182.22	-124.05	-207.927	-87.148	-85.388	-11.074	-32.236	-20.839
Verkoop/verval van Beleggingen Numbers are in millions	98.901	33.194	60.321	80.092	77.135	113.439	50.881	130.43	63.703	57.641	74.206	88.695	91.108	162.698	154.075	287.067	102.369	138.251	519.079	305.031	177.182	120.693	184.09	101.158	72.798	88.311	26.728	41.224
Overige Investeringsactiviteiten Numbers are in millions	2.776	-216.198	2.523	-0.01	-20.603	1.463	-0.126	2.298	-1.479	3.839	9.565	9.031	1.757	9.689	6.168	-109.484	-108.044	-5.097	-47.432	-4.488	-69.54	-26.367	1.537	-28.096	-39.604	-73.311	-27.559	-53.702
Kasstroom uit Investeringsactiviteiten Numbers are in millions	54.192	-206.535	-127.935	-138.695	16.558	-78.574	-112.925	-94.235	-50.23	-17.096	-9.548	-6.374	6.381	36.324	6.329	-108.129	-73.439	-14.565	-61.449	-45.085	-76.466	-29.724	-22.3	-14.087	-52.194	1.75	-34.557	-32.765
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	9	20.582	-29.256	9.755	1.766	-26.229	28.482	42.9	7	5.886	3.874	-11.742	-38.576	-18.908	-49.74	51.142	25.08	-11.709	24.762	-14.591	3.087	7.045	45.85	0.062	19.276	9.31	34.655	19.272
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.892	-2.148	-0.906	0	-0.179	-0.878	-0.623	-0.033	0	-18.255	-12	0	0	0	-0.802	-0.145	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.649	-4.24	-3.616	-3.03	-2.684	-1.993	-1.474	-1.097	-1.058	-1.017	-1.434	-2.143	-2.417	-2.898	-4.035	-3.486	-3.504	-3.503	-3.378	-3.378	-2.988	-2.493	-2.425	-2.115	-1.695	-1.609	-1.523	-1.322
Overige Financieringsactiviteiten Numbers are in millions	-66.422	96.617	111.889	214.967	1.307	69.878	111.199	38.142	16.547	13.043	-43.033	21.051	6.01	-9.66	8.533	67.703	21.393	18.41	5.195	61.388	43.335	11.396	3.531	21.38	7.498	-4.119	5.536	4.859
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-62.071	110.067	76.869	220.786	0.389	41.477	137.329	79.322	22.456	17.912	-41.133	7.166	-34.983	-31.466	-45.242	114.556	42.925	3.198	26.58	43.419	43.46	14.073	46.149	19.327	33.557	3.582	38.668	22.808
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	9.73	-76.189	-20.454	102.242	36.038	-20.795	36.883	-1.382	-14.432	14.37	-30.438	15.667	-7.77	26.314	-29.162	17.954	-17.127	5.27	-17.978	8.663	-20.366	-8.164	36.685	16.323	-13.603	11.852	9.18	-4.886
Kaspositie aan het Einde van de Periode Numbers are in millions	93.45	83.72	159.909	180.363	78.121	42.083	62.878	26.995	28.377	42.809	28.439	58.877	43.21	50.98	24.666	53.827	35.873	53.001	47.731	65.708	57.045	77.445	85.609	48.924	32.601	46.204	34.352	25.172

Hawthorn Bancshares, Inc.

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