Hawthorn Bancshares Cash Flow - Quarterly (NASDAQ:HWBK)

Add to My Stocks
$19.5 $0 (0%) HWBK stock closing price Feb 24, 2017 (Closing)

The Hawthorn Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Hawthorn Bancshares had cash and cash equivalents of $42.8M at beginning of quarter and $38.89M at quarter end for 2016-Q3. Hawthorn Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Hawthorn Bancshares is $9.11M 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Hawthorn Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Hawthorn Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Hawthorn Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $8.65M in 2016-Q2 to $10.51M in 2016-Q3. Apart from the Hawthorn Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Hawthorn Bancshares reported a positive operating cash flow of $9.11M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-68.85M for HWBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $70.25M for Hawthorn Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Hawthorn Bancshares Cash Flow

FCF margin
0.29