Hawthorn Bancshares Cash Flow - Quarterly (NASDAQ:HWBK)

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$20.6 $0.25 (1.2%) HWBK stock closing price Feb 23, 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 $-0.62M 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 $-68.34M for the latest quarter 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
5.78M4.02M2.1M7.28M5.29M3.41M1.99M8.59M6.6M
Depreciation Depletion Amortization Cash-Flow2.65M1.7M-3.68M2.85M1.84M-3.12M2.46M
Net Increase (Decrease) in Assets Liabilities-1.29M-0.61M-0.97M1.45M--0.95M-1.46M2.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.47M--1.1M---0.13M--
Net Cash from (used by) Operating Activities
8.61M5.85M2.04M13.53M9.11M4.83M3.59M13.34M11.56M
Increase (Decrease) in Prop Plant And Equipment-1M-0.86M-0.34M-1.25M-0.87M-0.58M-0.24M-0.86M-0.69M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments2.22M-2.21M-1.63M15.31M13.49M1.37M-9.11M-41.97M-49.76M
Other Cash Inflow (Outflow) from Investment Activities-69.57M-59.76M-34.86M-108.29M-81.47M-57.1M-9.48M-7.39M-20.44M
Net Cash from (used by) Investment Activities
-68.34M-62.85M-36.84M-94.23M-68.85M-56.31M-18.84M-50.23M-70.9M
Issuance (Purchase) of Equity Shares-0.62M-0.08M-0.02M-0.62M-0.43M-0.22M-0.12M-0.03M-
Issuance (Repayment) of Debt Securities-3.49M22.46M-1.49M42.9M29M24M-7M37M
Increase (Decrease) in Bank & Other Borrowings1.04M-2.38M--25.32M-28.33M-21.14M-15.31M38.86M9.79M
Payment of Dividends & Other Cash Distributions-1.06M-0.67M-0.33M-1.09M-0.81M-0.54M-0.27M-1.05M-0.78M
Other Cash from (used by) Financing Activities97.29M72.02M32.33M63.46M70.83M58.04M45.36M-22.31M2.65M
Net Cash from (used by) Financing Activities
93.16M91.33M30.98M79.32M70.25M60.13M29.65M22.45M48.66M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
33.43M34.33M-3.82M-1.38M10.51M8.65M14.39M-14.43M-10.68M
Cash & Equivalents at Beginning of Year28.37M42.8M28.43M58.87M43.21M50.97M24.66M53.82M35.87M
Cash & Equivalents at Year End60.42M61.32M23.17M26.99M38.89M37.03M42.77M28.37M32.12M
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 $60.42M 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 $8.61M till 2017 Q3. 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 $-68.34M 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 $93.16M 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
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