Hawthorn Historical Cash Flow
| HWBK Stock | USD 32.40 0.35 1.07% |
Analysis of Hawthorn Bancshares cash flow over time is an excellent tool to project Hawthorn Bancshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 63 M or Depreciation of 2.4 M as it is a great indicator of Hawthorn Bancshares ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hawthorn Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hawthorn Bancshares is a good buy for the upcoming year.
Hawthorn |
About Hawthorn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hawthorn balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hawthorn's non-liquid assets can be easily converted into cash.
Hawthorn Bancshares Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Hawthorn Bancshares' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hawthorn Bancshares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.At this time, Hawthorn Bancshares' Investments are quite stable compared to the past year. Change Receivables is expected to rise to about 18 K this year, although the value of Begin Period Cash Flow will most likely fall to about 63 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 3.9M | 1.4M | 17.1M | 17.9M | Depreciation | 2.3M | 2.1M | 2.1M | 2.4M |
Hawthorn Bancshares cash flow statement Correlations
Click cells to compare fundamentals
Hawthorn Bancshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hawthorn Bancshares cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 36.0M | 102.2M | (20.5M) | (76.2M) | 9.7M | 10.2M | |
| Free Cash Flow | 16.9M | 18.3M | 30.0M | 17.7M | 15.5M | 12.7M | |
| Change In Working Capital | 128K | 1.3M | 1.9M | (4.0M) | (2.6M) | (2.4M) | |
| Begin Period Cash Flow | 42.1M | 78.1M | 180.4M | 159.9M | 83.7M | 63.0M | |
| Other Cashflows From Financing Activities | 179.8M | 284.0M | 111.9M | 432.6M | (66.4M) | (63.1M) | |
| Depreciation | 2.1M | 2.3M | 2.3M | 2.1M | 2.1M | 2.4M | |
| Other Non Cash Items | 787K | 2.3M | 3.9M | 1.4M | 17.1M | 17.9M | |
| Dividends Paid | 2.7M | 3.0M | 3.6M | 4.2M | 4.6M | 2.8M | |
| Capital Expenditures | 2.2M | 1.8M | 591K | 2.6M | 2.1M | 2.1M | |
| Total Cash From Operating Activities | 19.1M | 20.2M | 30.6M | 20.3M | 17.6M | 15.7M | |
| Net Income | 16.1M | 14.3M | 22.5M | 20.8M | 956K | 908.2K | |
| Total Cash From Financing Activities | 389K | 220.8M | 76.9M | 110.1M | (62.1M) | (59.0M) | |
| End Period Cash Flow | 78.1M | 180.4M | 159.9M | 83.7M | 93.5M | 65.5M | |
| Change To Inventory | 424K | 1.8M | 2.5M | (2.7M) | (2.4M) | (2.3M) | |
| Other Cashflows From Investing Activities | 50.6M | 74.9M | 56.5M | 1.2M | 1.4M | 1.3M | |
| Change To Liabilities | 4.1M | 1.1M | (617K) | 1.6M | 4.4M | 0.0 | |
| Change To Account Receivables | (319K) | (159K) | 19K | (1.3M) | (708K) | (672.6K) | |
| Total Cashflows From Investing Activities | 16.6M | (138.7M) | (127.9M) | (206.5M) | (185.9M) | (176.6M) | |
| Investments | (31.9M) | (211.8M) | (183.8M) | (206.5M) | 54.2M | 56.9M | |
| Change Receivables | (535K) | (319K) | (159K) | 19K | 17.1K | 18.0K | |
| Net Borrowings | 4.4M | 27.6M | (50.6M) | 1.9M | 2.2M | 2.3M | |
| Cash And Cash Equivalents Changes | (20.8M) | 36.0M | 102.2M | (20.5M) | (23.5M) | (22.3M) | |
| Cash Flows Other Operating | 439K | (1.4M) | (1M) | (1.7M) | (1.5M) | (1.5M) | |
| Change To Netincome | 1.9M | 1.7M | 1.3M | 1.4M | 1.3M | 2.4M | |
| Change To Operating Activities | 447K | 1.5M | 1.8M | (2.7M) | (2.4M) | (2.3M) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawthorn Bancshares. If investors know Hawthorn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawthorn Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.819 | Dividend Share 0.72 | Earnings Share 0.9 | Revenue Per Share 8.314 | Quarterly Revenue Growth 0.126 |
The market value of Hawthorn Bancshares is measured differently than its book value, which is the value of Hawthorn that is recorded on the company's balance sheet. Investors also form their own opinion of Hawthorn Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Hawthorn Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawthorn Bancshares' market value can be influenced by many factors that don't directly affect Hawthorn Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawthorn Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawthorn Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawthorn Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.