Hawthorn Bancshares Cash Flow - Quarterly (NASDAQ:HWBK)

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$20.85 $0.6 (2.8%) HWBK stock closing price Mar 29, 2017 (Closing)
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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Key Financial Ratios For Hawthorn Bancshares Cash Flow

FCF margin
0.29