Hawthorn Bancshares Cash Flow - Annual (NASDAQ:HWBK)

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$14.55 $0 (0.01%) HWBK stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Hawthorn Bancshares from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hawthorn Bancshares profits and Hawthorn Bancshares debt. Hawthorn Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hawthorn Bancshares had cash and cash equivalents of $42.8M at the beginning of the year and $28.37M at year end for 2015.   Hawthorn Bancshares saw a outflow of $33.14M from investing activities for 2015. View details of Hawthorn Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Hawthorn Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.12M2.81M2.95M3.42M3.21M3.18M3.19M43.16M2.97M2.94M
Net Increase (Decrease) in Assets Liabilities1.46M-0.18M7.77M-2.01M1.61M-2.46M-5.78M-3.44M-0.44M0.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.15M3.26M4.54M10.64M13.14M24.28M7.38M2.43M3.06M2.38M
Hawthorn Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.86M-1.27M-2.65M-1.1M-3.34M-0.51M-1.73M-0.98M-8.21M-3.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-41.97M7.97M-14M12.65M-30M-26.77M-2.38M1.35M-69.22M-11.67M
Other Cash Inflow (Outflow) from Investment Activities-7.39M-23.79M7.11M-17.92M39.73M63.61M10.45M-108.5M3.99M0.86M
Hawthorn Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.03M--18.79M-12M---29.45M-0.04M-
Issuance (Repayment) of Debt Securities7M19M3.87M-8.28M-38.57M-12.33M-49.74M51.14M30.54M176.62M
Increase (Decrease) in Bank & Other Borrowings38.86M-13.11M10.02M-3.45M-5.55M-6.57M7.5M3.4M-5.46M-188.33M
Payment of Dividends & Other Cash Distributions-1.05M-1.01M-1.43M-2.14M-2.41M-2.89M-4.03M-3.48M-3.5M-3.5M
Other Cash from (used by) Financing Activities
Hawthorn Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Hawthorn Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year42.8M28.43M58.87M43.21M50.97M24.66M53.82M35.87M53M47.73M
Cash & Equivalents at Year End28.37M42.8M28.43M58.87M43.2M50.97M24.66M53.82M35.87M53M
All figures in USD. M: Millions of USD, B: Billions of USD.

Hawthorn Bancshares stock price history provides insight into historical stock price fluctuations, and Hawthorn Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hawthorn Bancshares has cash of $28.37M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hawthorn Bancshares stock price.
  • The cash generated from the core business or operations was positive at $13.34M for Hawthorn Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.34M for HWBK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hawthorn Bancshares earned $4.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hawthorn Bancshares Cash Flow

FCF margin