Hawthorn Bancshares Inc (HWBK)
18.50
-0.47
(-2.48%)
USD |
NASDAQ |
Apr 25, 16:00
18.50
0.00 (0.00%)
After-Hours: 20:00
Hawthorn Bancshares Cash from Operations (Quarterly): 5.288M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.288M |
| September 30, 2023 | 4.529M |
| June 30, 2023 | 4.396M |
| March 31, 2023 | 3.396M |
| December 31, 2022 | 6.124M |
| September 30, 2022 | 7.651M |
| June 30, 2022 | 2.097M |
| March 31, 2022 | 4.407M |
| December 31, 2021 | 10.70M |
| September 30, 2021 | 6.517M |
| June 30, 2021 | 9.437M |
| March 31, 2021 | 3.557M |
| December 31, 2020 | 11.14M |
| September 30, 2020 | 9.176M |
| June 30, 2020 | 1.245M |
| March 31, 2020 | -0.542M |
| December 31, 2019 | 8.272M |
| September 30, 2019 | 1.846M |
| June 30, 2019 | 5.612M |
| March 31, 2019 | 3.651M |
| December 31, 2018 | 5.052M |
| September 30, 2018 | 4.763M |
| June 30, 2018 | 4.149M |
| March 31, 2018 | 2.338M |
| December 31, 2017 | 3.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.474M |
| June 30, 2017 | 3.102M |
| March 31, 2017 | 2.043M |
| December 31, 2016 | 4.415M |
| September 30, 2016 | 4.283M |
| June 30, 2016 | 1.243M |
| March 31, 2016 | 3.59M |
| December 31, 2015 | 1.776M |
| September 30, 2015 | 4.838M |
| June 30, 2015 | 5.103M |
| March 31, 2015 | 1.625M |
| December 31, 2014 | 3.703M |
| September 30, 2014 | 2.351M |
| June 30, 2014 | 2.563M |
| March 31, 2014 | 4.937M |
| December 31, 2013 | 4.674M |
| September 30, 2013 | 3.14M |
| June 30, 2013 | 6.094M |
| March 31, 2013 | 6.335M |
| December 31, 2012 | 2.321M |
| September 30, 2012 | 2.103M |
| June 30, 2012 | 5.152M |
| March 31, 2012 | 5.299M |
| December 31, 2011 | 6.839M |
| September 30, 2011 | 4.475M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.542M
Minimum
Mar 2020
11.14M
Maximum
Dec 2020
5.518M
Average
5.288M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 82.22M |
| Cash from Financing (Quarterly) | -21.91M |
| 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 | 11.91% |