Hawthorn Bancshares Cash Flow - Annual (NASDAQ:HWBK)

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$18.85 $0 (0%) HWBK stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Hawthorn Bancshares from an investment perspective, its important to check the cash flow statement. 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. Hawthorn Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hawthorn Bancshares had cash and cash equivalents of $42.8M at the beginning of the year and $28.37M at year end for 2015.   HWBK decrease in investments stood at a negative value of $-50.23M for the latest 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Hawthorn Bancshares Net Income Cash Flow
8.59M7.65M4.97M2.82M2.85M-3.55M4.95M-30.62M7.8M
Depreciation Depletion Amortization Cash-Flow3.12M2.81M2.95M3.42M3.21M3.18M3.19M43.16M2.97M
Net Increase (Decrease) in Assets Liabilities1.46M-0.18M7.77M-2.01M1.61M-2.46M-5.78M-3.44M-0.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.15M3.26M4.54M10.64M13.14M24.28M7.38M2.43M3.06M
Hawthorn Bancshares Net Cash from (used by) Operating Activities
13.34M13.55M20.24M14.87M20.83M21.45M9.75M11.52M13.38M
Increase (Decrease) in Prop Plant And Equipment-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 Investments-41.97M7.97M-14M12.65M-30M-26.77M-2.38M1.35M-69.22M
Other Cash Inflow (Outflow) from Investment Activities-7.39M-23.79M7.11M-17.92M39.73M63.61M10.45M-108.5M3.99M
Hawthorn Bancshares Net Cash from (used by) Invesment Activities
-50.23M-17.09M-9.54M-6.37M6.38M36.32M6.32M-108.12M-73.43M
Issuance (Purchase) of Equity Shares-0.03M--18.79M-12M---29.45M-0.04M
Issuance (Repayment) of Debt Securities7M19M3.87M-8.28M-38.57M-12.33M-49.74M51.14M30.54M
Increase (Decrease) in Bank & Other Borrowings38.86M-13.11M10.02M-3.45M-5.55M-6.57M7.5M3.4M-5.46M
Payment of Dividends & Other Cash Distributions-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
22.45M17.91M-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
-14.43M14.37M-30.43M15.66M-7.77M26.31M-29.16M17.95M-17.12M
Cash & Equivalents at Beginning of Year42.8M28.43M58.87M43.21M50.97M24.66M53.82M35.87M53M
Cash & Equivalents at Year End28.37M42.8M28.43M58.87M43.2M50.97M24.66M53.82M35.87M
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:
  • Net Change in Cash and Cash Equivalents: Hawthorn Bancshares cash grew YoY to $8.59M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hawthorn Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $13.34M for Hawthorn Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Hawthorn Bancshares used $33.14M 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 $22.45M 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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