HWBK

HWBK Financing Cash Flow

-$145.33MTTM · USD

Period ending:

HWBK FY Cash from FinancingUSD
HWBK FY Cash from Financing1996-12-31: $22.81M1997-12-31: $38.67M1998-12-31: $3.58M1999-12-31: $33.56M2000-12-31: $19.33M2001-12-31: $46.15M2002-12-31: $14.07M2003-12-31: $43.46M2004-12-31: $43.42M2005-12-31: $26.58M2006-12-31: $3.20M2007-12-31: $42.93M2008-12-31: $114.56M2009-12-31: -$45.24M2010-12-31: -$31.47M2011-12-31: -$34.98M2012-12-31: $7.17M2013-12-31: -$41.13M2014-12-31: $17.91M2015-12-31: $22.46M2016-12-31: $79.32M2017-12-31: $137.33M2018-12-31: $41.48M2019-12-31: $389.00K2020-12-31: $220.79M2021-12-31: $76.87M2022-12-31: $110.07M2023-12-31: -$62.07M2024-12-31: -$69.30M2025-12-31: $33.26M$220.79M-$69.30M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HWBK financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Hawthorn Bancshares Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
33,255,000
-69,303,000
-62,071,000
110,067,000
76,869,000
220,786,000
389,000
41,477,000
137,329,000
79,322,000
22,456,000
17,912,000
-41,133,000
7,166,000
-34,983,000
-31,466,000
-45,242,398
114,556,000
42,925,000
3,198,000
26,580,000
43,419,000
43,459,525
14,072,809
46,149,363
19,327,000
33,557,204
3,582,210
38,667,783
22,808,341

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.