NasdaqGS - Nasdaq Real Time Price USD
Hawthorn Bancshares, Inc. (HWBK)
29.66
+0.25
+(0.85%)
At close: April 23 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,593
25,593
17,609
20,279
30,212
Investing Cash Flow
1,254
1,254
54,192
-206,535
-127,535
Financing Cash Flow
-69,303
-69,303
-62,071
110,067
76,869
End Cash Position
50,994
50,994
93,450
83,720
159,909
Income Tax Paid Supplemental Data
2,596
2,596
1,925
4,307
4,729
Interest Paid Supplemental Data
36,888
36,888
32,059
9,919
6,464
Capital Expenditure
-3,004
-3,004
-2,097
-2,566
-591
Issuance of Debt
14,728
14,728
346,840
335,981
--
Repayment of Debt
-40,203
-40,203
-337,840
-315,399
-29,256
Repurchase of Capital Stock
-1,119
-1,119
--
-2,892
-2,148
Free Cash Flow
22,589
22,589
15,512
17,713
29,621
12/31/2021 - 7/20/1999
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