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Hawthorn Bank
Segment-Operating Segments
$280K
(-97.82%↓ Y/Y)
Net interest income
$17,258K
Non-interest income
$5,376K
Investment securities
gains (losses), net
$280K
(9433.33%↑ Y/Y)
Net decrease in
loans
-$39,038K
(-1108.98%↓ Y/Y)
Net income
$7,326K
(-36.21%↓ Y/Y)
Increase in accrued
interest payable and...
$4,797K
(9689.80%↑ Y/Y)
Proceeds from sales of
fhlb stock
$19,258K
(169.46%↑ Y/Y)
Proceeds from
maturities, calls, and...
$11,870K
Proceeds from sales of
premises and equipment
$1,866K
(3708.16%↑ Y/Y)
Proceeds from sales of
other real estate and...
$65K
(-95.42%↓ Y/Y)
Canceled cashflow
$15,588K
Proceeds from the sale of
mortgage loans held for...
$3,294K
(13.47%↑ Y/Y)
Depreciation expense
$818K
(-28.25%↓ Y/Y)
Provision for (release of)
credit losses on loans...
$238K
(160.87%↑ Y/Y)
Share-based compensation
expense
$152K
(-14.12%↓ Y/Y)
Net amortization of
investment securities,...
$48K
(-76.92%↓ Y/Y)
Net cash provided by
(used in) investing...
$17,303K
(2600.43%↑ Y/Y)
Net cash provided by
operating activities
$10,178K
(-11.43%↓ Y/Y)
Canceled cashflow
$54,794K
Canceled cashflow
$6,495K
Total operating
expenses
$13,746K
Income taxes
$1,604K
Release of credit losses
$238K
Net (decrease)
increase in cash and cash...
-$69,183K
(-240.33%↓ Y/Y)
Canceled cashflow
$27,481K
Proceeds from fhlb
advances and other...
$362,750K
(58.63%↑ Y/Y)
Purchase of treasury
stock
-$4K
(-100.18%↓ Y/Y)
Purchase of
available-for-sale debt securities
$31,955K
(139.69%↑ Y/Y)
Purchases of fhlb stock
$16,325K
(69.05%↑ Y/Y)
something is missing
-$5,877K
Purchases of premises and
equipment
$637K
(-31.06%↓ Y/Y)
Origination of mortgage
loans held for sale
$3,376K
(26.87%↑ Y/Y)
Gain on sales and
dispositions of premises and...
$1,385K
(2785.42%↑ Y/Y)
Decrease (increase) in
accrued interest...
$531K
(38.28%↑ Y/Y)
Gain on sales and
dispositions of other real...
$302K
(978.57%↑ Y/Y)
Investment securities
(gains) losses, net
$280K
(9433.33%↑ Y/Y)
Decrease in operating
lease liabilities
-$279K
(-302.17%↓ Y/Y)
Increase in cash
surrender value - life...
$239K
(-68.76%↓ Y/Y)
Gain on sale of
mortgage loans, net
$69K
(-71.49%↓ Y/Y)
Provision for valuation
allowance for other real...
-$34K
Salaries and employee
benefits
$7,593K
Other
$2,140K
Processing, network, and
bank card expense
$1,419K
Legal, examination,
and professional...
$944K
Occupancy, furniture and
equipment expense
$832K
Depreciation
$818K
Hawthorn Bank
Segment-Operating Segments
$238K
(-98.15%↓ Y/Y)
Net cash provided by
(used in) financing...
-$96,664K
(-351.07%↓ Y/Y)
Canceled cashflow
$362,754K
Repayment of fhlb advances
and other...
$427,764K
(151.48%↑ Y/Y)
Net decrease in
interest bearing...
-$12,524K
(78.45%↑ Y/Y)
Net increase
(decrease) in demand...
-$9,044K
(-125.92%↓ Y/Y)
Net increase
(decrease) in time deposits
-$8,559K
(-206.52%↓ Y/Y)
Cash dividends paid -
common stock
$1,449K
(-45.44%↓ Y/Y)
Decrease in finance lease
liabilities
$75K
Repayment of financing
obligation
$3K
Back
Back
Cash Flow
HAWTHORN BANCSHARES, INC. (HWBK)
HAWTHORN BANCSHARES, INC. (HWBK)
source: myfinsight.com