Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.66	18.26	0.96	20.75	22.52	14.29
Depreciation & Amortization	1.87	1.65	2.11	2.14	2.28	2.27
Gain (Loss) on Sale of Assets	-0.52	-0.55	-0.43	-0.42	0	-0.33
Gain (Loss) on Sale of Investments	0.57	0.79	12.56	1.37	1.59	1.43
Total Asset Writedown	0.44	-0.13	4.73	-0.03	0.97	0.01
Provision for Credit Losses	0.41	1.03	2.34	-0.9	-1.7	5.8
Net Decrease (Increase) in Loans Originated / Sold - Operating	1.83	4.78	-0.77	4.21	9.67	2.44
Accrued Interest Receivable	-2.44	-	-	-	0.02	-0.16
Change in Other Net Operating Assets	-1.58	-1.26	-2.56	-4.01	2.4	1.78
Other Operating Activities	0.3	1.74	1.2	-0.18	0.19	0.9
Operating Cash Flow	22.55	25.59	17.61	20.28	30.21	21.02
Operating Cash Flow Growth	-7.42%	45.34%	-13.17%	-32.88%	43.75%	8.44%
Capital Expenditures	-2.85	-3	-2.1	-2.57	-0.59	-1.83
Sale of Property, Plant and Equipment	0.46	0.43	0.17	0.32	0.05	0.18
Investment in Securities	-35.34	-35.44	71.61	14.14	-114.06	-18.63
Net Decrease (Increase) in Loans Originated / Sold - Investing	33.99	66.63	-18.27	-219.65	-15.45	-119.27
Other Investing Activities	4.55	-27.36	2.78	1.22	2.52	-0.01
Investing Cash Flow	0.82	1.25	54.19	-206.54	-127.54	-139.56
Short-Term Debt Issued	-	-	-	-	-	17.88
Long-Term Debt Issued	-	14.73	346.84	335.98	-	69
Total Debt Issued	229.1	14.73	346.84	335.98	-	86.88
Short-Term Debt Repaid	-	-	-5.19	-18.64	-21.33	-
Long-Term Debt Repaid	-	-40.2	-337.84	-315.4	-29.26	-59.25
Total Debt Repaid	-188.1	-40.2	-343.03	-334.04	-50.58	-59.25
Net Debt Issued (Repaid)	41	-25.48	3.81	1.94	-50.58	27.64
Repurchase of Common Stock	-2.34	-1.12	-	-2.89	-2.15	-0.91
Common Dividends Paid	-5.31	-5.05	-4.65	-4.24	-3.62	-3.03
Net Increase (Decrease) in Deposit Accounts	-32.26	-37.66	-61.24	115.26	133.21	197.09
Financing Cash Flow	1.09	-69.3	-62.07	110.07	76.87	220.79
Net Cash Flow	24.45	-42.46	9.73	-76.19	-20.45	102.24
Free Cash Flow	19.7	22.59	15.51	17.71	29.62	19.19
Free Cash Flow Growth	-10.77%	45.62%	-12.43%	-40.20%	54.36%	11.48%
Free Cash Flow Margin	26.26%	31.42%	29.38%	24.06%	38.38%	30.70%
Free Cash Flow Per Share	2.82	3.23	2.20	2.51	4.14	2.63
Cash Interest Paid	34.58	36.89	32.06	9.92	6.46	10.02
Cash Income Tax Paid	3.19	2.6	1.93	4.31	4.73	2.31

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q