Hawthorn Bancshares, Inc.
NASDAQ:HWBK
29.95 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 17.061 | 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.172 | 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -13.272 | -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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |