Balance Sheet Data

Hawthorn Bancshares, Inc. (HWBK)

$22.64

-0.14 (-0.61%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 254.14208.53226.64333.35337.38325.22350.93378.67408.60440.90
Total Cash (%)
Account Receivables 6.166.486.646.627.958.188.839.5310.2811.09
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.041.140.840.280.901.061.141.231.331.43
Accounts Payable (%)
Capital Expenditure -2.33-2.17-1.83-0.59-2.57-2.36-2.55-2.75-2.97-3.20
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.