Hawthorn Bancshares Cash Flow - Annual (NASDAQ:HWBK)

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$20.75 $0 (0%) HWBK stock closing price Jul 24, 2017 (Closing)

The Hawthorn Bancshares cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Hawthorn Bancshares profits, the balance sheet shows Hawthorn Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Hawthorn Bancshares stock analysis. Hawthorn Bancshares had a positive net income cash flow of $7.28M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Hawthorn Bancshares is $13.53M for 2016, which saw an increase of 1.42% from previous year. View details of Hawthorn Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Hawthorn Bancshares Net Income Cash Flow
7.28M8.59M7.65M4.97M2.82M2.85M-3.55M4.95M-30.62M7.8M
Depreciation Depletion Amortization Cash-Flow3.68M3.12M2.81M2.95M3.42M3.21M3.18M3.19M43.16M2.97M
Net Increase (Decrease) in Assets Liabilities1.45M1.46M-0.18M7.77M-2.01M1.61M-2.46M-5.78M-3.44M-0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.1M0.15M3.26M4.54M10.64M13.14M24.28M7.38M2.43M3.06M
Hawthorn Bancshares Net Cash from (used by) Operating Activities
13.53M13.34M13.55M20.24M14.87M20.83M21.45M9.75M11.52M13.38M
Increase (Decrease) in Prop Plant And Equipment-1.25M-0.86M-1.27M-2.65M-1.1M-3.34M-0.51M-1.73M-0.98M-8.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments15.31M-41.97M7.97M-14M12.65M-30M-26.77M-2.38M1.35M-69.22M
Other Cash Inflow (Outflow) from Investment Activities-108.29M-7.39M-23.79M7.11M-17.92M39.73M63.61M10.45M-108.5M3.99M
Hawthorn Bancshares Net Cash from (used by) Invesment Activities
-94.23M-50.23M-17.09M-9.54M-6.37M6.38M36.32M6.32M-108.12M-73.43M
Issuance (Purchase) of Equity Shares-0.62M-0.03M--18.79M-12M---29.45M-0.04M
Issuance (Repayment) of Debt Securities42.9M7M19M3.87M-8.28M-38.57M-12.33M-49.74M51.14M30.54M
Increase (Decrease) in Bank & Other Borrowings-25.32M38.86M-13.11M10.02M-3.45M-5.55M-6.57M7.5M3.4M-5.46M
Payment of Dividends & Other Cash Distributions-1.09M-1.05M-1.01M-1.43M-2.14M-2.41M-2.89M-4.03M-3.48M-3.5M
Other Cash from (used by) Financing Activities
Hawthorn Bancshares Net Cash from (used by) Financing Activities
79.32M22.45M17.91M-41.13M7.16M-34.98M-31.46M-45.24M114.55M42.92M
Effect of Exchange Rate Changes on Cash----------
Hawthorn Bancshares Net Change in Cash & Cash Equivalents
-1.38M-14.43M14.37M-30.43M15.66M-7.77M26.31M-29.16M17.95M-17.12M
Cash & Equivalents at Beginning of Year28.37M42.8M28.43M58.87M43.21M50.97M24.66M53.82M35.87M53M
Cash & Equivalents at Year End26.99M28.37M42.8M28.43M58.87M43.2M50.97M24.66M53.82M35.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hawthorn Bancshares stock price history provides the price history of a stock, Hawthorn Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Hawthorn Bancshares has cash of $26.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hawthorn Bancshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hawthorn Bancshares gained $0.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-94.23M 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 $56.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Hawthorn Bancshares Cash Flow

FCF margin
0.12