Hawthorn Bancshares Cash Flow - Quarterly (NASDAQ:HWBK)

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$20.55 $0.2 (0.97%) HWBK stock closing price Aug 16, 2017 (Closing)

The financial analysis of HWBK requires an investor to check the cash flows for Hawthorn Bancshares. 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. 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 SAL stock and FDBC stock. HWBK decrease in investments stood at a negative value of $-62.85M for the latest 2017-Q2. 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Hawthorn Bancshares Net Income Cash Flow
4.02M2.1M7.28M5.29M3.41M1.99M8.59M6.6M4.06M2.13M
Depreciation Depletion Amortization Cash-Flow1.7M0.87M3.68M2.85M1.84M0.85M3.12M2.46M1.62M0.74M
Net Increase (Decrease) in Assets Liabilities-0.62M-0.97M1.45M0.09M-0.95M0.87M1.46M2.32M0.84M-1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.75M0.04M1.1M0.87M0.53M-0.13M0.15M0.17M-0.05M-
Hawthorn Bancshares Net Cash from (used by) Operating Activities
5.85M2.04M13.53M9.11M4.83M3.59M13.34M11.56M6.47M1.62M
Increase (Decrease) in Prop Plant And Equipment-0.86M-0.34M-1.25M-0.87M-0.58M-0.24M-0.86M-0.69M-0.5M-0.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.22M-1.63M15.31M13.49M1.37M-9.11M-41.97M-49.76M-44.93M-35.38M
Other Cash Inflow (Outflow) from Investment Activities-59.77M-34.86M-108.29M-81.47M-57.1M-9.48M-7.39M-20.44M-1.2M2.22M
Hawthorn Bancshares Net Cash from (used by) Invesment Activities
-62.85M-36.84M-94.23M-68.85M-56.31M-18.84M-50.23M-70.9M-46.65M-33.4M
Issuance (Purchase) of Equity Shares-0.09M-0.02M-0.62M-0.43M-0.22M-0.12M-0.03M---
Issuance (Repayment) of Debt Securities22.46M-1.49M42.9M29M24M-7M37M4M-3M
Increase (Decrease) in Bank & Other Borrowings-2.39M0.49M-25.32M-28.33M-21.14M-15.31M38.86M9.79M7.87M4.39M
Payment of Dividends & Other Cash Distributions-0.67M-0.33M-1.09M-0.81M-0.54M-0.27M-1.05M-0.78M-0.52M-0.26M
Other Cash from (used by) Financing Activities72.02M32.33M63.46M70.83M58.04M45.36M-22.31M2.65M19.35M23.59M
Hawthorn Bancshares Net Cash from (used by) Financing Activities
91.33M30.98M79.32M70.25M60.13M29.65M22.45M48.66M30.7M24.72M
Effect of Exchange Rate Changes on Cash----------
Hawthorn Bancshares Net Change in Cash & Cash Equivalents
34.33M-3.82M-1.38M10.51M8.65M14.39M-14.43M-10.68M-9.47M-7.05M
Cash & Equivalents at Beginning of Year28.37M42.8M28.43M58.87M43.21M50.97M24.66M53.82M35.87M53M
Cash & Equivalents at Year End61.33M23.17M26.99M38.89M37.03M42.77M28.37M32.12M33.33M35.75M
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:
  • Net Change in Cash and Cash Equivalents: Hawthorn Bancshares cash grew QoQ to $4.02M, 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 $3.81M 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 $26.01M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $91.33M for Hawthorn Bancshares.
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