Hawthorn Bancshares Inc (HWBK)

Operating Cash Flow (Statement)

$33.58M

TTM · Period ending: · USD

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HWBK Operating Cash Flow (Statement)

Latest reported$33.58M
HWBK TTM Cash from Operations ($6.52M → $33.58M)
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HWBK operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hawthorn Bancshares Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
33,577,000
29,156,000
26,919,000
13,715,000
22,547,000
25,724,000
25,593,000
28,945,000
24,354,000
19,816,000
17,609,000
18,445,000
21,567,000
19,268,000
20,279,000
25,256,000
24,122,000
31,462,000
30,612,000
29,783,000
32,442,000
24,250,000
20,151,000
17,861,000
10,531,000
14,898,000
19,091,000
16,161,000
19,078,000
17,615,000
16,302,000
15,110,000
13,821,000
12,774,000
12,479,000
13,034,000
13,843,000
11,984,000
13,531,000
10,892,000
11,447,000
15,307,000
13,342,000
15,269,000
12,782,000
10,242,000
13,554,000
14,530,000
15,319,000
18,850,000
20,248,000
17,891,000
16,854,000
15,912,000
14,876,000
19,392,894
21,764,706
21,852,546
20,831,894
24,310,849
19,234,791
20,170,445
21,456,213
7,887,218
10,844,992
9,605,006
9,751,155
14,016,553
15,353,826
12,886,898
11,526,444
12,618,086
12,817,520
13,564,835
13,387,538
15,106,153
16,027,610
16,222,826
16,637,343
18,854,989
18,107,815
18,045,279
16,891,676
14,108,849
9,963,967
10,199,504
10,328,930
9,935,238
13,543,203
11,956,630
12,639,776
11,171,125
9,153,819
9,323,689
7,487,685
8,779,532
10,379,721
11,763,235
12,834,890
13,101,534
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.