Hawthorn Bancshares Cash Flow - Quarterly (NASDAQ:HWBK)

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$21.65 $0.2 (0.92%) HWBK stock closing price Jul 19, 2018 (Closing)

The Hawthorn Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Hawthorn Bancshares saw a cash impact of $-0.11M from the buyback of HWBK shares. The cash flow statement helps in the Hawthorn Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HWBK decrease in investments stood at a value of $-8.04M for the latest quarter 2018 Q1.

View and download details of Hawthorn Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.09M3.41M5.78M4.02M2.1M7.28M5.29M3.41M1.99M8.59M
Depreciation Depletion Amortization Cash-Flow-3.39M2.65M1.7M-3.68M2.85M1.84M-3.12M
Net Increase (Decrease) in Assets Liabilities-0.66M3.53M-1.29M-0.61M-0.97M1.45M--0.95M-1.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.13M1.47M--1.1M---0.13M-
Net Cash from (used by) Operating Activities
2.33M12.47M8.61M5.85M2.04M13.53M9.11M4.83M3.59M13.34M
Increase (Decrease) in Prop Plant And Equipment-0.38M-1.25M-1M-0.86M-0.34M-1.25M-0.87M-0.58M-0.24M-0.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.7M-14.97M2.22M-2.21M-1.63M15.31M13.49M1.37M-9.11M-41.97M
Other Cash Inflow (Outflow) from Investment Activities-17.35M-96.7M-69.57M-59.76M-34.86M-108.29M-81.47M-57.1M-9.48M-7.39M
Net Cash from (used by) Investment Activities
-8.04M-112.92M-68.34M-62.85M-36.84M-94.23M-68.85M-56.31M-18.84M-50.23M
Issuance (Purchase) of Equity Shares-0.11M-0.87M-0.62M-0.08M-0.02M-0.62M-0.43M-0.22M-0.12M-0.03M
Issuance (Repayment) of Debt Securities-37.05M28.48M-3.49M22.46M-1.49M42.9M29M24M-7M
Increase (Decrease) in Bank & Other Borrowings7.23M-3.94M1.04M-2.38M--25.32M-28.33M-21.14M-15.31M38.86M
Payment of Dividends & Other Cash Distributions-0.4M-1.47M-1.06M-0.67M-0.33M-1.09M-0.81M-0.54M-0.27M-1.05M
Other Cash from (used by) Financing Activities54.56M115.14M97.29M72.02M32.33M63.46M70.83M58.04M45.36M-22.31M
Net Cash from (used by) Financing Activities
24.23M137.32M93.16M91.33M30.98M79.32M70.25M60.13M29.65M22.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
18.52M36.88M33.43M34.33M-3.82M-1.38M10.51M8.65M14.39M-14.43M
Cash & Equivalents at Beginning of Year25.99M28.37M42.8M28.43M58.87M43.21M50.97M24.66M53.82M35.87M
Cash & Equivalents at Year End81.4M62.87M60.42M61.32M23.17M26.99M38.89M37.03M42.77M28.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hawthorn Bancshares stock price history provides insight into historical stock price fluctuations, and Hawthorn Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hawthorn Bancshares has cash of $81.4M 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.
  • Hawthorn Bancshares increased its cash from operating activities to $2.33M till 2018 Q1. 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.
  • Cash Flow from investment activities: Hawthorn Bancshares used $-8.04M 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 $24.23M 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.

Key Financial Ratios For Hawthorn Bancshares Cash Flow

FCF margin
0.12