marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Hawthorn Bancshares Cash Flow 2011-2024 | HWBK
Annual Cash Flow Hawthorn Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
17.6 M | 20.3 M | 30.2 M | 21 M | 19.4 M | 16.3 M | 12.5 M | 13.5 M | - | - | - | 14.9 M | 20.8 M |
Depreciation & Amortization |
2.11 M | 2.14 M | 2.28 M | 2.26 M | 2.06 M | 1.8 M | 1.74 M | 1.78 M | 1.81 M | 1.76 M | 1.6 M | 1.86 M | 1.94 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.66 M | 7.95 M | 6.62 M | 6.64 M | 6.48 M | 6.16 M | 5.63 M | 5.18 M | 4.85 M | 4.82 M | 5 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hawthorn Bancshares
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 3.4 M | - | 14.2 M | 6.5 M | 4.41 M | - | 19.5 M | 13 M | 3.56 M | - | 9.88 M | 703 K | -542 K | - | 11.1 M | 9.26 M | 3.65 M | - | 11.2 M | 6.49 M | 2.34 M | - | 8.62 M | 5.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.34 M | - | - | - | 5.3 M | - | 14 M | 9.52 M | 4.28 M |
Depreciation & Amortization |
- | - | - | - | 540 K | - | 1.62 M | 1.08 M | 545 K | - | 1.73 M | 1.16 M | 578 K | - | 1.69 M | 1.12 M | 562 K | - | 1.5 M | 968 K | 464 K | - | 1.32 M | 877 K | 435 K | - | 1.4 M | 874 K | 473 K | - | 1.43 M | 962 K | 485 K | - | 1.45 M | 962 K | 452 K | - | 1.3 M | 867 K | 422 K | - | 1.2 M | 803 K | 400 K | - | 1.45 M | 1 M | 502 K | - | 1.44 M | 963 K | 485 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 7.98 M | 8.53 M | 7.67 M | 7.29 M | - | 7.05 M | 6.45 M | 6.24 M | 6.62 M | 7.57 M | 6.85 M | 6.49 M | 6.64 M | 6.64 M | 6.64 M | 6.64 M | 6.48 M | 6.48 M | 6.48 M | 6.48 M | 6.16 M | 6.16 M | 6.16 M | 6.16 M | 5.63 M | 5.63 M | 5.63 M | 5.63 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 4.85 M | 4.85 M | 4.85 M | 4.85 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M | 5 M | 5 M | 5 M | 5 M | 5.19 M | 5.19 M | 5.19 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency