Hawthorn Bancshares Inc (HWBK)
19.40
+0.20
(+1.04%)
USD |
NASDAQ |
May 03, 16:00
19.63
+0.23
(+1.19%)
After-Hours: 20:00
Hawthorn Bancshares Cash from Financing (Quarterly): -21.91M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.91M |
| September 30, 2023 | -15.64M |
| June 30, 2023 | 5.77M |
| March 31, 2023 | -30.29M |
| December 31, 2022 | 62.43M |
| September 30, 2022 | 64.84M |
| June 30, 2022 | 63.45M |
| March 31, 2022 | -80.65M |
| December 31, 2021 | 85.08M |
| September 30, 2021 | 24.47M |
| June 30, 2021 | -27.87M |
| March 31, 2021 | -4.81M |
| December 31, 2020 | 59.76M |
| September 30, 2020 | -21.58M |
| June 30, 2020 | 150.60M |
| March 31, 2020 | 32.01M |
| December 31, 2019 | 38.38M |
| September 30, 2019 | -25.63M |
| June 30, 2019 | -71.89M |
| March 31, 2019 | 59.52M |
| December 31, 2018 | 23.56M |
| September 30, 2018 | -0.096M |
| June 30, 2018 | -6.215M |
| March 31, 2018 | 24.23M |
| December 31, 2017 | 44.17M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.828M |
| June 30, 2017 | 60.35M |
| March 31, 2017 | 30.98M |
| December 31, 2016 | 9.068M |
| September 30, 2016 | 10.12M |
| June 30, 2016 | 30.48M |
| March 31, 2016 | 29.65M |
| December 31, 2015 | -26.20M |
| September 30, 2015 | 17.96M |
| June 30, 2015 | 5.973M |
| March 31, 2015 | 24.73M |
| December 31, 2014 | 10.97M |
| September 30, 2014 | -16.30M |
| June 30, 2014 | 2.55M |
| March 31, 2014 | 20.69M |
| December 31, 2013 | 10.80M |
| September 30, 2013 | -36.27M |
| June 30, 2013 | -20.23M |
| March 31, 2013 | 4.561M |
| December 31, 2012 | 23.25M |
| September 30, 2012 | -28.43M |
| June 30, 2012 | -20.10M |
| March 31, 2012 | 32.44M |
| December 31, 2011 | 2.902M |
| September 30, 2011 | -27.38M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-80.65M
Minimum
Mar 2022
150.60M
Maximum
Jun 2020
15.08M
Average
5.77M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | 155.76M |
| Park National Corp | 20.76M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.288M |
| Cash from Investing (Quarterly) | 82.22M |
| Free Cash Flow | 15.51M |
| Free Cash Flow Per Share (Quarterly) | 0.6499 |
| Free Cash Flow to Equity (Quarterly) | 9.575M |
| Free Cash Flow to Firm (Quarterly) | 4.575M |
| Free Cash Flow Yield | 11.35% |