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Hawthorn Bancshares Inc
Hawthorn Bancshares Inc

Financial services / Regional banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1223.801 M26.919 M26.919 M01.922 M0001.922 M001.196 M -4.078 M 0 -6.856 M 000 -6.856 M 33.255 M20.575 M -2.861 M -5.426 M 020.967 M -50.994 M 050.994 M0
2024-1218.256 M25.593 M25.593 M1.65 M -1.264 M 000 -1.264 M 184 k06.767 M -3.004 M -3.004 M 1.254 M0 -57.248 M 22.809 M38.697 M -69.303 M -25.475 M -1.119 M -5.047 M 0 -37.662 M -42.456 M 50.994 M93.45 M0
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Hawthorn Bancshares Inc

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