Hawthorn Bancshares Cash Flow - Quarterly (NASDAQ:HWBK)

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$19.5 $0.45 (2.26%) HWBK stock closing price Jan 18, 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 report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hawthorn Bancshares profits one has to check the income statement and for Hawthorn Bancshares debt one has to check the balance sheet. 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 RBPAA stock and TRCB stock. Hawthorn Bancshares has a positive cash and cash equivalents change of $10.51M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hawthorn Bancshares stock price history and Hawthorn Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Hawthorn Bancshares cash grew QoQ to $5.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hawthorn Bancshares stock price movement.
  • 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: Hawthorn Bancshares used $12.54M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Hawthorn Bancshares Cash Flow

FCF margin
0.29