Hawthorn Bancshares Cash Flow - Quarterly (NASDAQ:HWBK)

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$16.2 $0.2 (1.25%) HWBK stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Hawthorn Bancshares from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hawthorn Bancshares profits and Hawthorn Bancshares debt. The cash flow statement is essetial while conducting the Hawthorn Bancshares cash flow analysis and can be used to measure the operating performance of Hawthorn Bancshares compared to various industry peers like MPB stock and FRBA stock. The cash from operating activities for Hawthorn Bancshares is $9.11MĀ for 2016-Q3, which saw an increase of 88.61% from previous quarter. View details of Hawthorn Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Hawthorn Bancshares Net Income Cash Flow
5.29M3.41M1.99M8.59M6.6M4.06M2.13M7.65M5.65M4.08M
Depreciation Depletion Amortization Cash-Flow2.85M1.84M0.85M3.12M2.46M1.62M0.74M2.81M2.11M1.41M
Net Increase (Decrease) in Assets Liabilities0.09M-0.95M0.87M1.46M2.32M0.84M-1.25M-0.18M1.8M1.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.87M0.53M-0.13M0.15M0.17M-0.05M-3.26M0.28M0.15M
Hawthorn Bancshares Net Cash from (used by) Operating Activities
9.11M4.83M3.59M13.34M11.56M6.47M1.62M13.55M9.85M7.5M
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.58M-0.24M-0.86M-0.69M-0.5M-0.24M-1.27M-1.13M-0.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments13.49M1.37M-9.11M-41.97M-49.76M-44.93M-35.38M7.97M0.89M-7.7M
Other Cash Inflow (Outflow) from Investment Activities-81.47M-57.1M-9.48M-7.39M-20.44M-1.2M2.22M-23.79M-20.21M-16.54M
Hawthorn Bancshares Net Cash from (used by) Invesment Activities
-68.85M-56.31M-18.84M-50.23M-70.9M-46.65M-33.4M-17.09M-20.44M-24.93M
Issuance (Purchase) of Equity Shares-0.43M-0.22M-0.12M-0.03M------
Issuance (Repayment) of Debt Securities29M24M-7M37M4M-3M19M11M-
Increase (Decrease) in Bank & Other Borrowings-28.33M-21.14M-15.31M38.86M9.79M7.87M4.39M-13.11M-11.54M-8.23M
Payment of Dividends & Other Cash Distributions-0.81M-0.54M-0.27M-1.05M-0.78M-0.52M-0.26M-1.01M-0.75M-0.5M
Other Cash from (used by) Financing Activities70.83M58.04M45.36M-22.31M2.65M19.35M23.59M13.04M8.23M31.97M
Hawthorn Bancshares Net Cash from (used by) Financing Activities
70.25M60.13M29.65M22.45M48.66M30.7M24.72M17.91M6.93M23.24M
Effect of Exchange Rate Changes on Cash----------
Hawthorn Bancshares Net Change in Cash & Cash Equivalents
10.51M8.65M14.39M-14.43M-10.68M-9.47M-7.05M14.37M-3.65M5.8M
Cash & Equivalents at Beginning of Year42.8M28.43M58.87M43.21M50.97M24.66M53.82M35.87M53M47.73M
Cash & Equivalents at Year End38.89M37.03M42.77M28.37M32.12M33.33M35.75M42.8M24.78M34.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $10.51M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hawthorn Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hawthorn Bancshares gained $4.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $9.11M for HWBK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Hawthorn Bancshares and its owners and creditors and was $70.25M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Hawthorn Bancshares Cash Flow

FCF margin
0.29