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something is missing
$102K
Net interest income
$17,102K
Non-interest income
$3,101K
Investment securities
gains (losses), net
$5K
Canceled cashflow
$97K
Net decrease
(increase) in loans
-$33,179K
Proceeds from the sale of
mortgage loans held for...
$14,766K
Proceeds from sales of
fhlb stock
$32,881K
Proceeds from maturities
of...
$5,865K
Proceeds from maturities
of certificates of...
$1,000K
Proceeds from sales of
premises and equipment
$29K
Proceeds from calls of
available-for-sale debt securities
$12K
Net income
$5,743K
Decrease in accrued
interest receivable and...
-$1,263K
Depreciation expense
$439K
Provision for valuation
allowance for premises and...
$278K
Increase in accrued
interest payable and...
$271K
Share-based compensation
expense
$122K
Net amortization of
investment securities,...
$77K
Provision (release of) for
credit losses on loans...
$73K
Increase (decrease) in
operating lease...
$39K
Provision for valuation
allowance for other real...
$34K
Canceled cashflow
$14,465K
something is missing
-$16K
Hawthorn Bank
Segment-Operating Segments
-$97K
Net cash provided by
(used in) investing...
$33,053K
Net cash provided by
operating activities
$7,971K
Canceled cashflow
$39,913K
Canceled cashflow
$15,134K
Total operating
expenses
$13,003K
Income taxes
$1,389K
Provision for (release of)
credit losses
$73K
Canceled cashflow
$16K
Hawthorn Bank
Segment-Operating Segments
-$1,242K
Net (decrease)
increase in cash and cash...
-$2,394K
Canceled cashflow
$41,024K
Proceeds from fhlb
advances and other...
$719,290K
Proceeds from financing
obligation
$1,908K
Net increase in
demand deposits
$1,865K
Net increase
(decrease) in time deposits
$1,055K
Purchases of fhlb stock
$32,527K
Purchase of
available-for-sale debt securities
$4,515K
Purchases of premises and
equipment
$1,871K
Purchase of certificates
of deposit in other...
-$1,000K
Origination of mortgage
loans held for sale
$14,690K
Increase in cash
surrender value - life...
$357K
Gain on sale of
mortgage loans, net
$77K
Losses on sales and
dispositions of premises and...
$5K
Investment securities
(gains) losses, net
$5K
Salaries and employee
benefits
$6,814K
Other
$2,208K
Processing, network, and
bank card expense
$1,418K
Occupancy, furniture and
equipment expense
$1,322K
Legal, examination,
and professional...
$802K
Depreciation
$439K
Hawthorn Bank
Segment-Operating Segments
$89K
Canceled cashflow
$1,242K
Net cash provided by
(used in) financing...
-$43,418K
Canceled cashflow
$724,118K
something is missing
$1,681K
Repayment of fhlb advances
and other...
$727,000K
Net decrease in
interest bearing...
-$38,753K
Cash dividends paid -
common stock
$1,383K
Purchase of treasury
stock
$400K
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Cash Flow
source: myfinsight.com
HAWTHORN BANCSHARES, INC. (HWBK)
HAWTHORN BANCSHARES, INC. (HWBK)