Financial Statements

Hawthorn Bancshares, Inc. (HWBK)


-0.78 (-3.61%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 92826962-
Net Income 121231416
Stock Dividends -93-7-6-448
Dividend Paid --4-4-3-3
Retained Earnings -92826962

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 33333535-
Annual Depreciation -333-1138
Capital Expenditure --3-1-2-2
Net PPE -33333535

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -----
New Purchases -31-100-179-21-
Intangible and Goodwill -----

Hawthorn Bancshares, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Hawthorn Bancshares, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.