Annual CFO
N/A
December 1, 2024
Summary
- HWBK annual cash flow from operations is not available.
Performance
HWBK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- HWBK quarterly cash flow from operations is not available.
Performance
HWBK Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- HWBK TTM cash flow from operations is not available.
Performance
HWBK TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HWBK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
HWBK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Hawthorn Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $9.12 M(+2.1%) | $28.95 M(+18.9%) |
| Jun 2024 | - | $8.93 M(+59.5%) | $24.35 M(+22.9%) |
| Mar 2024 | - | $5.60 M(+6.0%) | $19.82 M(+12.5%) |
| Dec 2023 | $17.61 M(-13.2%) | $5.29 M(+16.8%) | $17.61 M(-4.5%) |
| Sep 2023 | - | $4.53 M(+3.0%) | $18.45 M(-14.5%) |
| Jun 2023 | - | $4.40 M(+29.4%) | $21.57 M(+11.9%) |
| Mar 2023 | - | $3.40 M(-44.5%) | $19.27 M(-5.0%) |
| Dec 2022 | $20.28 M(-32.9%) | $6.12 M(-20.0%) | $20.28 M(-18.4%) |
| Sep 2022 | - | $7.65 M(+264.9%) | $24.86 M(+4.8%) |
| Jun 2022 | - | $2.10 M(-52.4%) | $23.72 M(-23.6%) |
| Mar 2022 | - | $4.41 M(-58.8%) | $31.06 M(+2.8%) |
| Dec 2021 | $30.21 M(+43.8%) | $10.70 M(+64.2%) | $30.21 M(-1.4%) |
| Sep 2021 | - | $6.52 M(-30.9%) | $30.65 M(-8.0%) |
| Jun 2021 | - | $9.44 M(+165.3%) | $33.31 M(+32.6%) |
| Mar 2021 | - | $3.56 M(-68.1%) | $25.12 M(+19.5%) |
| Dec 2020 | $21.02 M(+8.4%) | $11.14 M(+21.4%) | $21.02 M(+15.8%) |
| Sep 2020 | - | $9.18 M(+637.0%) | $18.15 M(+67.7%) |
| Jun 2020 | - | $1.25 M(-329.7%) | $10.82 M(-28.8%) |
| Mar 2020 | - | -$542.00 K(-106.6%) | $15.19 M(-21.6%) |
| Dec 2019 | $19.38 M(+18.9%) | $8.27 M(+348.1%) | $19.38 M(+19.9%) |
| Sep 2019 | - | $1.85 M(-67.1%) | $16.16 M(-15.3%) |
| Jun 2019 | - | $5.61 M(+53.7%) | $19.08 M(+8.3%) |
| Mar 2019 | - | $3.65 M(-27.7%) | $17.61 M(+8.1%) |
| Dec 2018 | $16.30 M(+30.6%) | $5.05 M(+6.1%) | $16.30 M(+7.9%) |
| Sep 2018 | - | $4.76 M(+14.8%) | $15.11 M(+9.3%) |
| Jun 2018 | - | $4.15 M(+77.5%) | $13.82 M(+8.2%) |
| Mar 2018 | - | $2.34 M(-39.4%) | $12.77 M(+2.4%) |
| Dec 2017 | $12.48 M(-7.8%) | $3.86 M(+11.1%) | $12.48 M(-4.3%) |
| Sep 2017 | - | $3.47 M(+12.0%) | $13.03 M(-5.8%) |
| Jun 2017 | - | $3.10 M(+51.8%) | $13.84 M(+15.5%) |
| Mar 2017 | - | $2.04 M(-53.7%) | $11.98 M(-11.4%) |
| Dec 2016 | $13.53 M(+1.4%) | $4.42 M(+3.1%) | $13.53 M(+24.2%) |
| Sep 2016 | - | $4.28 M(+244.6%) | $10.89 M(-4.8%) |
| Jun 2016 | - | $1.24 M(-65.4%) | $11.45 M(-25.2%) |
| Mar 2016 | - | $3.59 M(+102.1%) | $15.31 M(+14.7%) |
| Dec 2015 | $13.34 M(-1.6%) | $1.78 M(-63.3%) | $13.34 M(-12.6%) |
| Sep 2015 | - | $4.84 M(-5.2%) | $15.27 M(+19.5%) |
| Jun 2015 | - | $5.10 M(+214.0%) | $12.78 M(+24.8%) |
| Mar 2015 | - | $1.63 M(-56.1%) | $10.24 M(-24.4%) |
| Dec 2014 | $13.55 M(-33.0%) | $3.70 M(+57.5%) | $13.55 M(-6.7%) |
| Sep 2014 | - | $2.35 M(-8.3%) | $14.53 M(-5.2%) |
| Jun 2014 | - | $2.56 M(-48.1%) | $15.31 M(-18.7%) |
| Mar 2014 | - | $4.94 M(+5.6%) | $18.84 M(-6.9%) |
| Dec 2013 | $20.24 M(+36.1%) | $4.67 M(+48.9%) | $20.24 M(+13.2%) |
| Sep 2013 | - | $3.14 M(-48.5%) | $17.89 M(+6.2%) |
| Jun 2013 | - | $6.09 M(-3.8%) | $16.85 M(+5.9%) |
| Mar 2013 | - | $6.33 M(+172.9%) | $15.91 M(+7.0%) |
| Dec 2012 | $14.88 M(-28.6%) | $2.32 M(+10.4%) | $14.88 M(-23.3%) |
| Sep 2012 | - | $2.10 M(-59.2%) | $19.39 M(-10.9%) |
| Jun 2012 | - | $5.15 M(-2.8%) | $21.76 M(-0.4%) |
| Mar 2012 | - | $5.30 M(-22.5%) | $21.85 M(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $20.83 M(-2.9%) | $6.84 M(+52.8%) | $20.83 M(-14.3%) |
| Sep 2011 | - | $4.47 M(-14.6%) | $24.31 M(+26.4%) |
| Jun 2011 | - | $5.24 M(+22.5%) | $19.23 M(-4.6%) |
| Mar 2011 | - | $4.28 M(-58.5%) | $20.17 M(-6.0%) |
| Dec 2010 | $21.46 M(+120.0%) | $10.32 M(-1816.2%) | $21.46 M(+172.0%) |
| Sep 2010 | - | -$601.20 K(-109.7%) | $7.89 M(-27.3%) |
| Jun 2010 | - | $6.18 M(+11.0%) | $10.85 M(+12.9%) |
| Mar 2010 | - | $5.56 M(-271.1%) | $9.61 M(-1.5%) |
| Dec 2009 | $9.75 M(-15.4%) | -$3.25 M(-238.0%) | $9.75 M(-30.4%) |
| Sep 2009 | - | $2.36 M(-52.3%) | $14.02 M(-8.7%) |
| Jun 2009 | - | $4.94 M(-13.6%) | $15.35 M(+19.1%) |
| Mar 2009 | - | $5.71 M(+463.0%) | $12.89 M(+11.8%) |
| Dec 2008 | $11.53 M(-13.9%) | $1.01 M(-72.5%) | $11.53 M(-8.7%) |
| Sep 2008 | - | $3.69 M(+49.6%) | $12.62 M(-1.6%) |
| Jun 2008 | - | $2.47 M(-43.2%) | $12.82 M(-5.5%) |
| Mar 2008 | - | $4.35 M(+106.6%) | $13.56 M(+1.3%) |
| Dec 2007 | $13.39 M(-19.5%) | $2.11 M(-45.9%) | $13.39 M(-11.4%) |
| Sep 2007 | - | $3.89 M(+21.1%) | $15.11 M(-5.7%) |
| Jun 2007 | - | $3.22 M(-22.9%) | $16.03 M(-1.2%) |
| Mar 2007 | - | $4.17 M(+9.1%) | $16.22 M(-2.5%) |
| Dec 2006 | $16.64 M(-1.5%) | $3.82 M(-20.6%) | $16.64 M(-11.8%) |
| Sep 2006 | - | $4.81 M(+41.1%) | $18.86 M(+4.1%) |
| Jun 2006 | - | $3.41 M(-25.6%) | $18.11 M(+0.3%) |
| Mar 2006 | - | $4.59 M(-24.1%) | $18.05 M(+6.8%) |
| Dec 2005 | $16.89 M(+63.5%) | $6.04 M(+48.5%) | $16.89 M(+19.7%) |
| Sep 2005 | - | $4.07 M(+21.5%) | $14.11 M(+41.6%) |
| Jun 2005 | - | $3.35 M(-2.5%) | $9.96 M(-2.3%) |
| Mar 2005 | - | $3.43 M(+5.3%) | $10.20 M(-1.3%) |
| Dec 2004 | $10.33 M(-18.3%) | $3.26 M(-4311.0%) | $10.33 M(+4.0%) |
| Sep 2004 | - | -$77.40 K(-102.2%) | $9.94 M(-26.6%) |
| Jun 2004 | - | $3.58 M(+0.6%) | $13.54 M(+13.3%) |
| Mar 2004 | - | $3.56 M(+24.3%) | $11.96 M(-5.4%) |
| Dec 2003 | $12.64 M(+68.8%) | $2.87 M(-18.8%) | $12.64 M(+13.1%) |
| Sep 2003 | - | $3.53 M(+76.8%) | $11.17 M(+22.0%) |
| Jun 2003 | - | $2.00 M(-53.0%) | $9.15 M(-1.8%) |
| Mar 2003 | - | $4.25 M(+203.9%) | $9.32 M(+24.5%) |
| Dec 2002 | $7.49 M(-41.7%) | $1.40 M(-7.7%) | $7.49 M(-14.7%) |
| Sep 2002 | - | $1.51 M(-30.2%) | $8.78 M(-15.4%) |
| Jun 2002 | - | $2.17 M(-10.1%) | $10.38 M(-11.8%) |
| Mar 2002 | - | $2.41 M(-10.4%) | $11.76 M(-8.3%) |
| Dec 2001 | $12.83 M(+15.8%) | $2.69 M(-13.6%) | $12.83 M(-2.0%) |
| Sep 2001 | - | $3.11 M(-12.3%) | $13.10 M(-3.1%) |
| Jun 2001 | - | $3.55 M(+2.0%) | $13.52 M(+8.4%) |
| Mar 2001 | - | $3.48 M(+17.8%) | $12.48 M(+12.6%) |
| Dec 2000 | $11.08 M(+120.1%) | $2.96 M(-16.4%) | $11.08 M(+36.4%) |
| Sep 2000 | - | $3.54 M(+41.0%) | $8.13 M(+77.0%) |
| Jun 2000 | - | $2.51 M(+20.4%) | $4.59 M(+120.4%) |
| Mar 2000 | - | $2.08 M | $2.08 M |
| Dec 1999 | $5.03 M(-22.8%) | - | - |
| Dec 1998 | $6.52 M(+28.6%) | - | - |
| Dec 1997 | $5.07 M(-0.0%) | - | - |
| Dec 1996 | $5.07 M | - | - |
FAQ
- What is the all time high annual CFO for Hawthorn Bancshares?
- What is the all time high quarterly CFO for Hawthorn Bancshares?
- What is the all time high TTM CFO for Hawthorn Bancshares?
What is the all time high annual CFO for Hawthorn Bancshares?
Hawthorn Bancshares all-time high annual cash flow from operations is $30.21 M
What is the all time high quarterly CFO for Hawthorn Bancshares?
Hawthorn Bancshares all-time high quarterly cash flow from operations is $11.14 M
What is the all time high TTM CFO for Hawthorn Bancshares?
Hawthorn Bancshares all-time high TTM cash flow from operations is $33.31 M