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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow26.92 M USD25.59 M USD17.61 M USD20.28 M USD30.61 M USD20.15 M USD19.09 M USD16.30 M USD12.48 M USD13.53 M USD13.34 M USD13.55 M USD
Depreciation & Amortization2.33 M USD1.72 M USD2.21 M USD2.30 M USD2.28 M USD2.27 M USD2.06 M USD1.80 M USD1.74 M USD1.78 M USD1.81 M USD1.76 M USD
Stock-Based Compensation392000 USD184000 USD42000 USD0 USD0 USD0 USD3000 USD17000 USD10000 USD20000 USD
Capital Expenditures4.08 M USD3.00 M USD2.10 M USD2.57 M USD591000 USD1.83 M USD2.17 M USD2.33 M USD1.27 M USD1.26 M USD872000 USD1.34 M USD
Cash Flow from Investing-6.86 M USD1.25 M USD54.19 M USD-206.53 M USD-127.94 M USD-138.69 M USD16.56 M USD-78.57 M USD-112.92 M USD-94.23 M USD-50.23 M USD-17.10 M USD
Cash Flow from Financing33.26 M USD-69.30 M USD-62.07 M USD110.07 M USD76.87 M USD220.79 M USD389000 USD41.48 M USD137.33 M USD79.32 M USD22.46 M USD17.91 M USD
Dividends Paid5.43 M USD5.05 M USD4.65 M USD4.24 M USD3.62 M USD3.03 M USD2.68 M USD1.99 M USD1.47 M USD1.10 M USD1.06 M USD1.02 M USD
Stock Buybacks2.86 M USD1.12 M USD0 USD2.89 M USD2.15 M USD906000 USD0 USD179000 USD878000 USD623000 USD33000 USD0 USD
Free Cash Flow22.84 M USD22.59 M USD15.51 M USD17.71 M USD30.02 M USD18.32 M USD16.92 M USD13.98 M USD11.21 M USD12.27 M USD12.47 M USD12.21 M USD

Hawthorn Bancshares Inc. is a regional financial services holding company that primarily focuses on the provision of banking services. Its flagship, Hawthorn Bank, delivers a comprehensive range of financial products and services designed to meet the diverse needs of individuals, businesses, and governmental entities in its market area. Based in Missouri, Hawthorn Bancshares plays a vital role in its local economy by providing loans for consumer, real estate, and commercial purposes, as well as offering deposit services, wealth management, and financial planning. A distinctive feature of Hawthorn Bancshares is its strong community orientation, emphasizing personalized service and community involvement. It actively supports local development through a network of branch locations throughout central and western Missouri. The bank engages with sectors such as agriculture, healthcare, manufacturing, and real estate, providing tailored solutions to these industries' unique financial requirements. In the financial market, Hawthorn Bancshares Inc. represents a significant player within the regional banking sector, offering investors a glimpse into the economic health of the specific locales it operates in, while contributing to the broader financial ecosystem through its integration of traditional banking values with modern financial innovation.