Financial Services » Banking | Hawthorn Bancshares Inc.

Hawthorn Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
92,111.00
13,763.00
10,682.00
11,429.00
12,291.00
14,558
Changes in Working Capital
71,868.00
209.00
2,464.00
223.00
361.00
1,223
Net Operating Cash Flow
20,243.00
13,554.00
13,146.00
11,652.00
11,930.00
15,781
Capital Expenditures
2,680.00
1,342.00
872.00
1,262.00
1,266.00
Sale of Fixed Assets & Businesses
23.00
65.00
11.00
9.00
12.00
Purchase/Sale of Investments
4,366.00
12,538.00
40,143.00
19,371.00
16,316.00
Net Investing Cash Flow
9,548.00
17,096.00
50,034.00
92,356.00
112,376.00
Cash Dividends Paid - Total
1,434.00
1,017.00
1,058.00
1,097.00
1,474.00
Issuance/Reduction of Debt, Net
13,900.00
5,886.00
45,864.00
17,573.00
24,535.00
Net Financing Cash Flow
41,133.00
17,912.00
22,456.00
79,322.00
137,329.00
Net Change in Cash
30,438.00
14,370.00
14,432.00
1,382.00
36,883.00
Free Cash Flow
17,563.00
12,212.00
12,274.00
10,390.00
10,664.00
Change in Capital Stock
18,795.00
-
33.00
623.00
878.00
Increase in Loans
2,525.00
28,357.00
9,226.00
112,353.00
95,355.00
Decrease in Loans
-
-
196.00
1,879.00
549.00
Decrease in Deposits
48,187.00
9,931.00
22,317.00
-
-
Increase in Deposits
13,383.00
22,974.00
-
63,469.00
115,146.00

About Hawthorn Bancshares

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Address
132 East High Street
Jefferson City Missouri 65102
United States
Employees -
Website http://www.hawthornbancshares.com
Updated 07/08/2019
Hawthorn Bancshares, Inc. operates as a bank holding company, which provides banking services to individual and corporate customers through its subsidiary, Hawthorn Bank. It offers checking and savings accounts, internet banking, debit cards, certificates of deposit, brokerage services, personal loans, installment loans, trust services, credit related insurance, and safe deposit boxes. The company was founded on October 23, 1992 and is headquartered in Jefferson City, MO.

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