Hawthorn Bancshares, Inc. (HWBK) - Quarterly Cash Flow Statement

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HWBK
Financials

28.63 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	4.629	6.388	-7.443	2.579	2.549	3.271	4.726	4.927	4.489	6.609	5.99	5.796	4.892	5.839	5.183	4.96	3.282	0.868	4.068	3.86	3.52	4.666	2.619	3.098	2.907	2.09	-2.372	1.766	1.92	2.1	1.988	1.884	1.412	1.998	1.994	2.54	1.927	2.138	2.001	1.568	2.098	1.987	1.729	1.569	1.812	-0.136	2.203	-1.572	0.74	1.451	-1.02	1.516	1.408	0.954	-6.25	1.422	0.782	0.494	0.788	1.907	1.204	1.057	-35.046	2.014	1.317	1.087	0.993	2.137	2.363	2.307	2.395	2.858	2.933	2.689	2.681	2.652	2.345	2.238	1.826	2.056	2.129	2.294	2.102	2.544	2.043	2.355	2.14	2.027	1.998	1.929	1.907	1.765	1.669	1.761	1.176	1.551	1.414	1.344	1.24	1.09	1.03	1.11	1.12	1.14	0.95	1.15
Depreciation & Amortization Numbers are in millions	0.462	0.463	0.498	0.533	0.535	0.54	0.526	0.532	0.538	0.545	0.556	0.572	0.577	0.578	0.578	0.566	0.559	0.562	0.557	0.621	0.443	0.441	0.476	0.444	0.442	0.435	0.336	0.525	0.401	0.473	0.35	0.47	0.477	0.485	0.356	0.492	0.51	0.452	0.453	0.438	0.445	0.422	0.401	0.401	0.437	0.501	0.513	0.545	0.602	0.607	0.601	0.584	0.587	0.603	0.597	0.598	0.638	0.657	0.654	0.639	0.683	0.694	0.708	0.707	0.719	0.726	0.786	0.712	0.718	0.71	0.751	0.733	0.703	0.743	1.885	1.741	-0.058	0.684	0.783	0.777	0.837	0.78	0.875	0.891	1.147	0.5	1.547	-0.01	0.746	0.442	0.22	0.686	1.169	0.225	0.65	0.456	0.575	0.522	0.42	0.45	0.42	0.38	0.4	0.33	0.31	0.34
Deferred Income Tax Numbers are in millions	0	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.881	0.533	0.602	0.745	0.454	0.703	-0.028	0.027	0	-0.109	-0.027	-0.105	-0.066	0.01	0.046	-0.122	0.129	0.456	0.329	-0.821	0.008	3.912	0.815	7.589	0.008	0.008	0.008	10.664	-0.618	1.339	0.008	-1.396	1.756	1.091	-0.056	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.042	0.029	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.005	0.006	0.005	0.005	0.001	0.001	0.004	0.005	0.005	0.004	0.006	0.005	0.007	0.005	0.002	0.002	0.007	0.009	0.011	0.012	0.012	0.012	0.022	0.019	0.019	0.019	0.029	0.031	0.031	0.031	0.038	0	0	0	66.987	0	0	0	46.191	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.388	-0.137	-1.287	-0.876	-0.354	-0.025	0.436	0.951	-3.465	-1.931	2.835	1.53	-0.417	-2.083	1.095	1.146	0.969	-1.892	0.849	-1.162	-0.05	0.491	1.57	0.171	0.185	-0.517	4.268	-0.509	0.268	-0.27	0.6	0.904	-2.385	1.31	-0.69	1.672	-0.314	1.984	-2.866	0.613	-0.366	2.339	0.655	0.992	3.337	0.595	1.041	-1.566	-1.03	1.833	-1.013	0.956	0.914	0.701	-0.472	-0.602	-0.14	1.655	-6.774	-1.823	1.487	1.324	-3.033	-0.156	0.181	0.532	-1.406	0.61	0.146	0.869	-0.483	1.188	-0.731	0.89	1.049	0.256	-0.019	0.26	0.32	-3.085	0.392	0.256	-0.42	-0.235	-0.924	0.888	-1.822	-1.426	-0.549	-0.342	-0.378	0.536	1.084	1.241	1.077	1.307	0.231	-0.02	-5.593	9.5	0.5	2.1	24.1	0	0	1.27
Accounts Receivables Numbers are in millions	1.036	-0.356	-0.128	-0.863	-0.382	0.665	-0.905	-0.602	-0.205	0.38	0.947	-0.719	-0.361	0.152	1.601	-0.641	-1.337	0.218	-0.266	-0.069	0.014	0.002	-0.178	-0.69	0.036	0.297	-0.748	-0.125	-0.052	0.481	-0.559	0.002	-0.116	0.343	0.056	-0.267	-0.347	0.521	-0.081	0.016	-0.31	0.558	-0.043	0.144	-0.077	0.167	0.277	-0.186	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	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	0	0
Change In Inventory Numbers are in millions	0	0	-1.066	-0.371	0.165	0	0	0	-3.307	-2.312	1.928	2.332	0.022	-1.823	-0.444	1.815	2.199	-1.741	1.012	-0.779	-0.26	0.451	1.71	0.68	-0.036	-0.833	4.968	-0.425	0.361	-0.684	1.082	0.883	-2.244	0.983	-0.731	1.936	0.061	1.478	-2.761	0.626	-0.019	1.815	0.749	1.725	3.218	0.256	0.556	-0.615	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	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	0	0
Change In Accounts Payables Numbers are in millions	0.142	0.199	-0.079	0.372	-0.123	0.7	0.337	0.206	0.061	0.016	-0.026	-0.068	-0.063	-0.398	-0.049	-0.015	0.121	-0.356	0.116	-0.286	0.213	0.058	0.045	0.2	0.202	0.034	0.068	0.057	-0.023	-0.046	0.09	0.036	-0.007	-0.003	0.004	0.013	-0.011	0.003	-0.009	-0.011	-0.019	-0.014	-0.03	-0.86	0.214	0.193	0.225	-0.743	0.23	0.143	0.204	-0.841	0.086	0.113	0.147	-0.952	-0.039	-0.102	0.046	-1.912	0.319	0.137	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	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.349	-0.136	-0.014	-0.014	-0.014	-1.39	1.004	1.347	-0.014	-0.015	1.914	2.317	0.007	-1.837	-0.457	1.802	2.185	-1.754	0.999	-0.807	-0.277	0.431	1.703	0.661	-0.053	-0.848	4.948	-0.441	0.343	-0.705	1.069	0.866	-2.262	0.97	-0.75	1.926	0.044	1.46	-2.776	0.608	-0.037	1.795	0.728	1.708	3.2	0.235	0.539	-0.637	-1.261	1.691	-1.217	1.797	0.828	0.588	-0.618	0.35	-0.101	1.757	-6.82	0.089	1.168	1.186	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	0	0	0	0	0	0	0	0	-5.593	9.6	0.4	2.1	24.1	0	0	0
Other Non Cash Items Numbers are in millions	3.106	-0.912	13.52	2.325	1.666	-0.39	0.436	1.241	0.535	-0.816	1.72	-1.381	4.385	-0.777	3.416	2.504	-3.565	-0.08	2.508	-1.473	1.696	-1.944	0.387	1.05	0.615	0.33	1.628	0.984	1.219	-0.261	1.476	1.02	1.733	-0.208	0.111	0.384	2.729	-2.953	4.11	-0.273	0.382	0.183	1.889	0.166	0.503	5.373	-1.437	4.679	4.832	1.398	8.259	1.399	2.31	1.991	16.423	-1.421	3.536	2.721	3.446	1.602	1.531	2.654	38.385	1.128	0.251	2.005	1.733	0.434	-0.012	0.286	1.162	0.035	0.506	0.266	0.427	-0.582	1.08	0.251	0.329	0.175	0.226	0.233	0.309	0.33	-0.269	0.503	-0.467	0.923	-0.028	0.381	0.94	0.126	-0.371	0.254	0.052	0.222	0.289	0.238	4.893	-9.87	-0.68	-1.95	-24.46	0.49	-0.67	0.05
Operating Cash Flow Numbers are in millions	9.661	4.876	5.288	4.561	4.396	3.396	6.124	7.651	2.097	4.407	11.101	6.517	9.437	3.557	10.272	9.176	1.245	-0.542	7.982	1.846	5.609	3.654	5.052	4.763	4.149	2.338	3.86	2.767	3.809	2.043	4.415	4.283	1.243	3.59	1.776	5.088	4.853	1.625	3.703	2.351	2.563	4.937	4.679	3.135	6.094	6.335	2.322	2.101	5.153	5.299	6.839	4.475	5.24	4.278	10.318	-0.601	6.175	5.564	-3.251	2.357	4.936	5.71	1.014	3.694	2.469	4.35	2.106	3.893	3.216	4.173	3.825	4.815	3.411	4.587	6.042	4.068	3.349	3.433	3.259	-0.077	3.584	3.563	2.866	3.531	1.998	4.246	1.397	1.513	2.167	2.41	2.689	3.113	3.551	3.482	2.955	3.536	2.508	2.083	0.96	1.17	1.27	1.64	1.16	1.96	0.59	2.81
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.538	-0.544	-0.713	-0.479	-0.679	-0.226	-0.133	-0.78	-0.236	-1.417	-0.166	-0.178	-0.112	-0.135	-0.582	-0.447	-0.43	-0.369	-0.265	-0.727	-0.205	-0.971	-0.952	-0.64	-0.333	-0.401	-0.249	-0.154	-0.515	-0.348	-0.381	-0.289	-0.344	-0.248	-0.163	-0.191	-0.265	-0.253	-0.161	-0.443	-0.231	-0.507	-0.893	-0.796	-0.665	-0.326	-0.22	-0.312	-0.292	-0.552	-0.962	-0.943	-0.996	-0.491	-0.228	-0.082	-0.104	-0.135	-1.949	-0.055	-0.199	-0.167	-0.128	-0.155	-0.39	-0.31	-1.203	-2.454	-2.336	-2.217	-0.941	-0.536	-0.801	-0.614	-1.374	-1.886	-1.722	-1.405	-1.914	-0.946	-1.182	-1.086	-0.228	-0.62	-0.155	-0.07	-0.425	-0.307	-1.219	-0.888	0	0	-0.586	-0.599	-7.76	-0.688	-0.442	-0.11	-0.04	-0.1	-0.62	-0.52	-0.43	-1.34	-1.27	-0.79
Acquisitions Net Numbers are in millions	0.011	0	17.216	-0.003	0.035	0.126	0.013	0.006	-93.235	-31.322	-18.458	11.347	-16.004	11.503	-7.339	1.834	-99.308	-11.93	-18.821	8.475	-3.619	-6.7	-30.627	-23.9	-15.975	-17.57	-27.243	-10.007	-25.03	-35.523	-27.266	-25.585	-48.739	-10.754	12.666	-19.648	-3.583	1.35	-4.182	-4.489	-12.769	-6.852	-19.938	15.765	-5.183	6.854	-5.567	-10.731	-8.773	-1.156	2.051	13.637	7.962	16.13	11.604	14.33	17.342	10.684	-2.436	11.1	-6.417	2.668	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	-0.029	0	0	0	0	0	0	0	0	0	0	0	-0.079	-17.079	-4.491	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.307	-12.658	-20.044	-0.963	-0.035	-8.505	-3.964	-0.144	-2.593	-14.581	-41.89	-22.166	-52.223	-62.297	-28.156	-17.239	-10.827	-43.984	-10.683	-1.633	-6.039	-12.751	-0.125	-28.678	-46.141	-28.134	-32.281	-10.456	-6.528	-15.346	-11.357	-25.583	-9.958	-66.459	-20.772	-14.012	-14.957	-52.626	-7.621	-1.714	-15.569	-24.038	-11.658	-2.557	-11.381	-62.541	-7.193	-6.17	-21.844	-41.291	-29.8	-10.028	-24.656	-58.387	-35.27	-13.937	-31.456	-108.812	-45.594	-39.419	-34.773	-36.673	-22.551	-67.086	-58.152	-137.923	-21.808	-12.861	-13.609	-19.485	-28.765	-23.199	-58.773	-36.982	-23.666	-330.621	-68.736	-81.885	-87.761	-111.367	-44.436	-102.063	-14.27	-44.594	-57.24	-66.116	-29.675	-42.168	-26.116	-26.091	-32.938	-94.027	-39.789	-41.173	-11.655	-21.904	-18.612	-34.977	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.474	14.99	83.034	7.065	3.819	5.037	6.226	6.21	7.224	13.534	9.558	16.42	16.107	18.236	16.596	22.446	17.574	23.476	16.552	33.518	13.215	13.85	8.804	34.695	33.413	36.527	16.358	13.866	6.882	13.775	13.734	37.904	21.41	57.382	27.355	10.508	8.683	17.157	15.021	10.756	14.432	17.432	17.615	9.105	17.99	29.496	22.618	17.865	22.644	25.568	20.793	25.708	24.224	20.382	17.913	17.372	24.494	102.919	52.274	33.764	28.673	39.364	29.719	58.539	83.768	115.041	46.21	12.13	25.491	18.537	24.793	25.624	72.227	15.607	54.269	333.914	102.953	27.942	27.052	158.158	45.827	73.993	16.14	37.916	50.346	72.78	42.039	31.799	20.055	26.8	34.247	58.902	51.2	39.74	20.839	27.752	12.687	39.88	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.926	-34.927	2.729	8.662	-22.43	-19.486	-28.358	-64.619	0.997	0.637	-17.04	11.771	-15.609	11.789	-6.913	2.371	-98.792	-13.419	-18.261	8.172	-2.54	-7.974	-31.072	-24.01	-15.493	-16.034	-28.406	-8.752	-25.843	-34.928	-27.378	-24.571	-48.574	-9.523	14.259	-20.561	-6.71	2.318	-3.887	-4.108	-10.739	-5.719	-17.882	17.449	0.036	7.46	-2.189	-5.175	-8.729	-1.103	2.055	14.313	6.475	18.694	12.108	18.713	21.049	11.779	1.803	11.515	-5.127	2.893	-16.487	-31.447	-41.56	-19.99	-28.063	-51.11	-27.845	-1.027	4.42	13.278	-9.098	-13.697	-17.455	-12.77	-39.002	-6.392	30.27	-18.743	-15.086	-0.929	-10.292	-19.139	-20.112	-21.857	-6.648	-6.337	-10.912	-2.47	-4.565	1.919	-1.344	5.527	18.416	2.769	-23.655	-3.977	-11.23	-24.46	-15.45	0.23	6.25	-7.3	7.74	-1.11
Investing Cash Flow Numbers are in millions	-23.532	23.278	82.222	14.282	-19.29	-23.054	-26.216	-59.327	-87.843	-33.149	-49.538	5.847	-51.837	-32.407	-19.055	7.131	-92.475	-34.296	-12.657	39.33	4.431	-14.546	-23.345	-18.633	-28.554	-8.042	-44.578	-5.496	-26.004	-36.847	-25.382	-12.539	-37.466	-18.848	20.679	-24.256	-13.249	-33.404	3.352	4.491	-12.107	-12.832	-12.818	23.201	5.98	-25.911	13.016	6.208	-8.22	-17.378	-7.913	29.05	5.047	-19.803	-5.477	22.067	13.984	5.75	6.533	5.805	-11.425	5.417	-9.319	-39.994	-15.944	-42.872	-3.661	-51.841	-15.963	-1.975	0.447	15.703	4.356	-35.071	13.148	-9.479	-4.784	-60.335	-30.439	28.048	-13.695	-28.999	-8.422	-25.844	-27.006	-15.193	5.716	-16.706	-16.974	-1.761	-3.255	-33.206	10.067	4.094	27.599	8.539	-46.659	-3.565	-11.27	-24.56	-16.07	-0.29	5.82	-8.64	6.47	-1.9
Financing Activities:
Debt Repayment Numbers are in millions	-9.9	2	-5	-51.582	71.275	-5	25	5	-95.416	-0.061	-16.075	-0.061	-4.06	-9.06	-6.069	-13.059	-8.059	36.942	-10.061	21.942	-6.821	-0.057	16.44	4.443	-10.057	-37.055	31.974	-25.955	23.955	-1.492	13.9	5	24	0	-30	33	7	-3	8	11	0	0	-0.013	-5.02	8.962	-0.055	-14.034	-0.065	-0.064	-0.065	-0.082	-6.121	-2.22	-10.719	-0.182	3.331	-10.291	-5.189	7.836	-0.189	-12.188	-45.2	-27.837	35.066	6.502	40.821	15.496	13.164	3.326	-6.905	-15.48	-10.368	-21.291	35.429	-27.588	20.423	-8.095	40.022	0.109	-28.003	4.713	8.589	7.691	-4.219	1.206	-1.591	-7.511	12.462	-4.02	6.115	47.397	-6.506	-9.435	14.394	-6.739	-17.069	27.674	-3.804	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0.039	0	0	0	0.002	0	0	0	52.9	0	0	0	674.8	0	0	0	230.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.592	-0.414	0	0	0	0	0	0	-2.286	-0.606	0	0	0	-2.148	0	-0.097	-0.09	-0.719	0	0	0	0	0	0	-0.067	-0.112	-0.255	-0.534	-0.064	-0.025	-0.188	-0.209	-0.097	-0.129	-0.033	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	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	0	0	0	0	0	0	0	8.48	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.194	-1.197	-1.197	-1.151	-1.151	-1.15	-1.152	-1.105	-0.99	-0.993	-0.992	-0.954	-0.828	-0.842	-0.778	-0.749	-0.75	-0.753	-0.753	-0.724	-0.604	-0.603	-0.603	-0.579	-0.405	-0.406	-0.407	-0.393	-0.338	-0.336	-0.282	-0.273	-0.271	-0.271	-0.273	-0.262	-0.261	-0.262	-0.262	-0.251	-0.252	-0.252	-0.252	-0.242	-0.47	-0.47	-0.47	-0.461	-0.601	-0.611	-0.611	-0.602	-0.602	-0.602	-0.602	-0.593	-0.851	-0.851	-0.851	-0.833	-1.247	-1.104	-0.869	-0.869	-0.873	-0.876	-0.876	-0.877	-0.876	-0.876	-0.876	-0.876	-0.876	-0.876	-1.126	-0.751	-0.751	-0.751	-1.126	-0.751	-0.751	-0.751	-1.126	-0.751	-0.556	-0.555	-0.821	-0.567	-0.567	-0.538	-0.794	-0.542	-0.544	-0.544	-0.802	-0.463	-0.451	-0.399	-0.55	-0.4	-0.39	-0.36	-0.53	-0.36	-0.36	-0.36
Other Financing Activities Numbers are in millions	22.376	-42.97	-15.717	37.095	-64.354	-24.139	38.578	60.945	162.145	-78.992	102.147	25.483	-22.981	7.24	66.603	-7.673	159.495	-3.458	49.195	-46.845	-64.463	60.183	7.721	-3.96	4.314	61.803	12.857	28.71	36.797	32.835	-4.362	5.6	6.852	30.052	4.068	-14.778	-0.766	27.99	3.236	-27.051	2.802	20.942	11.07	-31.006	-28.723	5.086	37.758	-27.903	-19.43	33.113	3.594	-20.66	-10.254	13.895	-5.303	-28.006	-11.864	28.935	-7.541	-16.836	0.002	32.908	56.898	1.887	9.706	-4.466	-4.703	8.802	14.452	2.865	8.128	-7.113	21.383	-3.989	-28.028	-8.977	30.921	11.279	38.683	11.91	-3.938	14.733	6.355	14.275	9.222	13.512	8.405	3.921	8.292	-9.337	-36.884	30.698	7.492	1.973	-5.26	4.812	21.082	0.742	4.96	16.15	17.3	-3.15	-1.84	2.36	-9.92	14.59
Financing Cash Flow Numbers are in millions	10.69	-42.581	-21.914	-15.638	5.77	-30.289	62.426	64.84	63.453	-80.652	85.08	24.468	-27.869	-4.81	59.756	-21.578	150.596	32.012	38.381	-25.627	-71.888	59.523	23.558	-0.096	-6.215	24.23	44.169	1.828	60.35	30.982	9.068	10.118	30.484	29.652	-26.205	17.96	5.973	24.728	10.974	-16.302	2.55	20.69	10.805	-36.268	-20.231	4.561	23.253	-28.428	-20.096	32.437	2.902	-27.383	-13.076	2.574	-6.087	-25.268	-23.006	22.894	-0.556	-17.858	-13.433	-13.395	28.192	35.551	15.335	35.479	9.772	21.167	16.902	-4.916	-8.227	-18.356	-0.783	30.564	-56.742	10.696	22.075	50.551	37.666	-16.844	0.025	22.572	12.919	9.303	9.871	11.366	-1.688	15.817	3.705	-3.761	9.163	23.649	-2.486	15.823	-12.801	-12.715	48.305	-3.461	4.41	15.75	16.91	-3.51	-2.37	2	-10.28	14.23
Other Information:
Effect Of Forex Changes On Cash 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	0.01	0	0	0	0	0
Net Change In Cash Numbers are in millions	32.344	-49.952	65.596	3.205	-9.124	-49.947	42.334	13.164	-22.293	-109.394	46.643	36.832	-70.269	-33.66	50.973	-5.271	59.366	-2.826	33.706	15.549	-61.848	48.631	5.265	-13.966	-30.62	18.526	2.451	-0.901	38.155	-3.822	-11.899	1.862	-5.739	14.394	-3.75	-1.208	-2.423	-7.051	18.029	-9.46	-6.994	12.795	2.666	-9.932	-8.157	-15.015	38.591	-20.118	-23.163	20.358	1.828	6.141	-2.789	-12.951	-1.246	-3.803	-2.846	34.209	2.725	-9.696	-19.923	-2.268	19.887	-0.749	1.859	-3.043	8.217	-26.781	4.155	-2.719	-3.956	2.161	6.985	0.08	-37.552	5.284	20.64	-6.35	10.487	11.127	-10.086	-2.865	7.363	-13.011	-15.138	0.42	5.425	0.624	-11.101	-3.112	8.597	-6.443	11.132	23.399	17.754	-0.641	4.153	-4.943	-5.91	-7.65	2.12	-2.16	4.61	-4.68	-3.22	15.14
Cash At End Of Period Numbers are in millions	75.842	43.498	93.45	27.854	24.649	33.773	83.72	41.386	28.222	50.515	159.909	113.266	76.434	146.703	180.363	129.39	134.661	75.295	78.121	44.415	28.866	90.714	42.083	36.818	50.784	81.404	62.878	60.427	61.328	23.173	26.995	38.894	37.032	42.771	28.377	32.127	33.335	35.758	42.809	24.78	34.24	41.234	28.439	25.773	35.705	43.862	58.877	20.286	40.404	63.567	43.21	41.381	35.24	38.029	50.98	52.226	56.028	58.874	24.666	21.94	31.636	51.559	53.827	33.94	34.689	32.83	35.873	27.656	54.437	50.282	53.001	56.956	54.795	47.81	47.731	85.282	79.998	59.358	65.708	55.221	44.094	54.18	57.045	49.682	62.693	77.831	77.445	72.02	71.396	82.497	85.609	77.013	83.456	72.324	48.924	31.171	31.811	27.658	-5.91	-7.65	2.12	-2.16	4.61	-4.68	-3.22	15.14

Hawthorn Bancshares, Inc.

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