Hawthorn Bancshares Cash Flow - Quarterly (NASDAQ:HWBK)

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

The cash flow statement is one of the reports a publicly traded company like Hawthorn Bancshares needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hawthorn Bancshares stock analysis. Hawthorn Bancshares generated $4.83M cash from operating activities in 2016-Q2. The cash from operating activities for Hawthorn Bancshares is $4.83M for 2016-Q2, which saw an increase of 34.54% from previous quarter. View details of Hawthorn Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Hawthorn Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.84M0.85M3.12M2.46M1.62M0.74M2.81M2.11M1.41M0.67M
Net Increase (Decrease) in Assets Liabilities-0.95M0.87M1.46M2.32M0.84M-1.25M-0.18M1.8M1.84M2.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.53M-0.13M0.15M0.17M-0.05M-3.26M0.28M0.15M-0.03M
Hawthorn Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.24M-0.86M-0.69M-0.5M-0.24M-1.27M-1.13M-0.69M-0.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.37M-9.11M-41.97M-49.76M-44.93M-35.38M7.97M0.89M-7.7M-6.56M
Other Cash Inflow (Outflow) from Investment Activities-57.1M-9.48M-7.39M-20.44M-1.2M2.22M-23.79M-20.21M-16.54M-5.77M
Hawthorn Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.22M-0.12M-0.03M-------
Issuance (Repayment) of Debt Securities24M-7M37M4M-3M19M11M--
Increase (Decrease) in Bank & Other Borrowings-21.14M-15.31M38.86M9.79M7.87M4.39M-13.11M-11.54M-8.23M-10.32M
Payment of Dividends & Other Cash Distributions-0.54M-0.27M-1.05M-0.78M-0.52M-0.26M-1.01M-0.75M-0.5M-0.25M
Other Cash from (used by) Financing Activities58.04M45.36M-22.31M2.65M19.35M23.59M13.04M8.23M31.97M31.26M
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 End37.03M42.77M28.37M32.12M33.33M35.75M42.8M24.78M34.24M41.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Hawthorn Bancshares cash grew QoQ to $3.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hawthorn Bancshares stock price movement.
  • Hawthorn Bancshares increased its cash from operating activities to $1.24M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-56.31M 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: 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 $30.48M 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