Hawthorn bancshares, inc. (HWBK)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

868

4,068

3,860

3,520

4,666

2,619

3,098

2,907

2,090

-2,372

1,766

1,920

2,100

1,988

1,884

1,412

1,998

1,994

2,540

1,927

2,138

2,001

1,568

2,098

1,987

1,729

1,569

1,812

-136

2,203

-1,571

740

1,450

-1,021

1,515

1,408

953

Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses

3,300

300

450

250

150

475

250

450

300

530

555

330

350

450

300

425

250

0

0

250

0

-

-

-

-

30

0

1,000

1,000

1,000

4,700

1,500

1,700

5,880

2,009

1,883

1,750

Depreciation expense

562

557

621

420

464

476

444

442

435

336

525

401

473

350

470

477

485

356

492

510

452

453

438

445

422

401

401

403

400

411

445

500

502

497

479

478

484

Net amortization of investment securities, premiums, and discounts

312

363

379

335

309

385

369

396

356

407

429

422

406

485

535

518

365

310

343

373

291

249

266

293

250

230

302

336

343

310

302

302

247

217

213

173

232

Change in fair value of mortgage servicing rights

275

196

170

279

94

-13

9

49

-18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities (losses) gains, net

-1

0

-41

0

1

-1

50

108

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

244

-

-237

-298

-155

-10

-29

-43

-219

-962

139

201

46

61

-123

-20

57

-

-

-

-

-

-

-

-

Gain on sale of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

112

18

472

0

0

8

0

-

-

-

-

224

0

260

294

-

-

-

-

-

-

-

-

Change in fair value of mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-485

-

-

-

-

Gain on sale of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

(Gains) losses on sales and dispositions of premises and equipment

55

5

-10

-24

-19

0

-16

0

13

0

-122

0

-1

-8

3

0

6

0

-3

1

10

19

2

26

13

8

-2

0

0

-3

22

16

44

0

13

0

-0

Gain on sales and dispositions of other real estate

0

20

83

13

6

14

-2

0

2

3

4

-12

50

-8

112

54

49

5

7

4

140

39

-3

7

145

60

-424

21

13

-

-

-

-

-

-

-

-

Gain on branch sale, net

0

0

109

0

2,074

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

34

101

101

101

102

104

912

104

108

118

Stock based compensation expense

-

-

-

-

-

-

-

-

-

-

1

1

1

1

5

6

5

5

0

1

4

5

5

4

6

5

7

5

2

2

7

9

11

12

12

12

21

Gain on branch sale, net

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sales and dispositions of other real estate owned and foreclosed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

39

-225

-33

Provision for other real estate owned

12

0

31

-10

28

0

0

25

1

41

28

183

32

37

100

38

38

23

0

-12

6

135

276

51

123

335

847

-158

2,343

-

-

-

-254

1,913

-220

-280

-160

Operating lease expense

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accrued interest receivable

-218

266

69

-14

-2

178

690

-36

-297

748

125

52

-481

559

-2

116

-343

-56

267

347

-521

81

-16

310

-558

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in accrued interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-167

-

187

305

-366

-43

-288

24

-85

Increase in cash surrender value - life insurance

13

13

28

17

20

7

19

17

15

20

16

18

21

13

17

18

13

19

10

17

18

15

18

18

20

21

17

18

21

-

-

-

-

-

-

-

-

Increase in cash surrender value - life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

9

13

21

(Increase) decrease in other assets

312

-264

997

-695

-1,180

-5

24

-717

-156

539

-276

603

-58

-452

-580

1,079

-364

1,012

-880

-266

-1,078

298

411

-31

-199

-1,583

-337

-2,867

476

-270

-82

-192

-405

58

-32

-382

105

Operating lease liabilities

62

-

-

-

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-125

-1,070

1,026

983

-295

-

-

-

-

(Decrease) increase in accrued interest payable

-356

116

-286

213

58

45

200

202

34

68

57

-23

-46

90

36

-7

-3

4

13

-11

3

-97

11

19

14

-

-

-

-

225

-743

230

143

204

-840

86

113

Decrease in other liabilities

-1,367

748

218

-955

-729

1,705

704

-753

-989

1,402

-769

1,032

-742

630

303

-1,165

619

-340

1,056

-205

400

-1,637

1,038

-51

1,616

-1,394

1,424

283

800

-570

0

195

628

-1,372

490

148

629

Origination of mortgage loans for sale

16,609

13,912

15,571

8,452

5,420

7,272

9,600

12,010

7,587

6,799

9,345

9,760

7,341

8,168

10,832

9,310

7,707

11,299

11,058

14,074

14,876

9,858

11,362

8,403

5,811

10,803

12,354

22,480

26,463

32,331

28,726

15,987

22,376

28,916

21,240

11,115

12,000

Proceeds from the sale of mortgage loans

13,170

16,006

13,657

9,522

5,096

6,941

10,327

12,135

7,587

7,533

10,107

9,365

6,789

9,127

11,249

10,085

7,435

11,413

11,186

16,957

11,947

11,055

11,030

8,564

5,974

12,788

11,300

22,862

29,290

31,291

28,069

18,622

21,815

31,198

21,448

10,288

12,048

Gain on sale of mortgage loans, net

419

272

215

179

105

129

205

241

146

171

225

219

155

198

266

222

165

283

322

435

346

315

330

257

191

429

175

620

720

896

779

476

518

755

431

215

246

(Increase) decrease in net deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-7

-7

Other, net

67

87

88

61

38

-13

68

81

50

-77

47

66

49

112

76

27

52

58

40

110

44

-2,732

294

33

50

50

88

136

170

169

-289

106

139

219

-12

-11

-11

Net cash (used in) provided by operating activities

-542

7,982

1,846

5,612

3,651

5,052

4,763

4,149

2,338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,299

-

4,474

5,239

4,278

Cash flows from investing activities:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

2,043

-

4,283

1,243

3,590

1,776

4,838

5,103

1,625

3,703

2,351

2,563

4,937

4,674

3,140

6,094

6,335

-

-

-

-

-

-

-

-

Purchase of certificates of deposit in other banks

-735

0

-490

-4

-494

-4

-1,497

-5,934

-1,352

-3,460

-1,000

0

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of certificates of deposit in other banks

491

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in loans

11,809

19,571

-7,331

3,621

7,669

30,623

22,403

10,041

16,231

24,783

10,726

24,323

35,523

27,266

25,588

48,739

10,760

-12,666

19,398

3,834

-1,340

4,202

4,491

12,799

6,865

19,961

-15,765

5,183

-6,854

5,570

7,668

10,865

2,396

325

-11,986

-4,533

-16,102

Purchase of available-for-sale debt securities

43,984

10,683

1,633

6,042

12,748

125

28,678

46,141

28,134

32,281

10,456

6,528

15,346

11,357

25,583

9,958

66,459

20,772

14,012

14,957

52,626

7,621

1,714

15,569

24,038

11,658

2,557

11,381

62,541

7,193

6,170

21,844

41,291

29,800

10,027

24,656

58,387

Proceeds from maturities of available-for-sale debt securities

13,860

10,007

9,765

9,665

10,030

8,804

9,337

7,326

9,119

6,861

8,060

6,382

9,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from calls of available-for-sale debt securities

8,935

6,545

2,250

3,550

3,820

0

0

0

1,685

500

3,150

500

4,025

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of available-for-sale debt securities

681

-

-

-

0

-

-

-

-

-

-

-

-

-

17,984

15,337

9,120

-

9,943

6,963

7,282

5,687

5,651

6,677

5,687

5,120

8,105

8,856

11,260

10,543

10,265

9,874

12,053

10,794

7,031

6,668

12,429

Proceeds from calls of available-for-sale debt securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,500

5,860

4,175

-

565

1,000

9,875

4,000

5,105

7,755

11,745

2,020

1,000

3,000

2,255

12,075

6,810

12,770

13,515

10,001

18,676

18,230

7,278

Proceeds from sales of available-for-sale debt securities

-

-

-

-

-

-

25,358

26,087

25,723

-

2,656

0

0

0

16,420

213

44,087

0

0

720

0

-

-

-

-

10,475

0

6,134

15,981

-

-

-

0

-

-

-

-

Purchases of FHLB stock

1,491

0

5,200

1,260

62

2,346

997

0

1,370

1,280

0

940

263

556

200

960

43

0

1,600

3,280

35

720

440

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of FHLB stock

2

402

4,323

1,662

3

1,688

819

402

2,682

3

1,038

1

200

0

0

0

0

1,200

280

0

120

400

0

0

39

1

531

2

2

360

3

44

53

4

675

402

674

Purchases of premises and equipment

369

265

727

205

971

952

640

333

401

249

154

515

348

381

289

344

248

163

191

265

253

161

443

231

507

893

796

665

326

220

312

291

552

963

942

996

491

Proceeds from sales of premises and equipment

123

11

0

6

0

0

0

0

13

0

12

0

0

0

3

0

6

0

0

1

10

20

2

30

13

-

-

-

-

3

21

203

45

0

12

6

27

Payment for branch sale, net

0

0

0

0

6,700

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of other real estate and repossessed assets

0

158

352

677

248

213

68

80

224

114

217

126

658

444

1,214

1,125

1,274

393

407

153

883

615

821

2,030

1,094

2,060

1,348

5,629

604

-

-

-

-

-

-

-

-

Proceeds from sales of other real estate owned and foreclosed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,195

-

1,636

857

2,563

Net cash used in investing activities

-34,296

-12,657

39,330

4,428

-14,543

-23,345

-18,633

-28,554

-8,042

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17,378

-

29,049

5,046

-19,802

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-35,847

-

-12,539

-37,466

-18,848

20,679

-24,006

-13,499

-33,404

3,352

4,491

-12,107

-12,832

-12,813

23,196

5,980

-25,911

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Net increase in demand deposits

11,412

-23,286

22,584

-5,022

9,723

5,481

7,145

5,397

-546

-14,077

-20,177

40,575

3,084

5,988

12,210

891

8,851

-1,679

3,236

6,823

-8,045

7,420

4,109

6,246

2,543

7,423

-502

3,056

-14,866

-

-

-

-

-

-

-

-

Net (decrease) increase in interest-bearing transaction accounts

-18,037

63,981

-45,887

-26,612

12,066

4,824

-5,761

-1,917

32,426

44,893

21,897

-1,701

50,648

-9,214

148

-7,962

44,679

-11,870

-12,375

-9,154

32,348

8,226

-15,003

-4,888

34,639

6,198

-14,855

-11,902

33,942

-

-

-

-

-

-

-

-

Net (decrease) increase in demand deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,289

-

9,043

5,945

4,445

Net increase in interest-bearing transaction accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,652

-

-10,463

-15,217

22,189

Net (decrease) increase in time deposits

-325

8,419

-25,399

-32,829

40,944

5,429

-2,036

-474

22,688

-12,964

23,553

809

-21,394

-4,139

432

19,752

-8,167

-11,422

-7,559

-1,914

-706

-10,837

-12,851

-644

-5,917

-8,628

-19,157

-5,042

-10,471

-8,344

-11,278

2,547

-4,061

-5,681

-7,703

5,319

-7,271

Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase

3,492

81

1,857

3,237

-2,550

-8,013

-3,443

1,308

7,235

-4,995

3,437

-2,886

497

3,003

-7,190

-5,829

-15,311

29,072

1,920

3,479

4,393

-1,573

-3,306

2,088

-10,323

6,077

3,508

3,960

-3,519

-3,051

266

1,095

-1,768

-1,681

-2,492

-355

-1,022

Repayment of FHLB advances and other borrowings

58

10,061

108,726

57,864

57

46,923

32,507

10,057

131,055

56

52,855

92,045

38,232

8,000

8,000

8,000

0

30,000

42,000

5,000

8,000

0

0

0

10,000

13

15,020

38

55

-

-

-

-

-

-

-

-

FHLB advances

37,000

0

130,668

47,806

0

63,363

36,950

0

94,000

32,030

26,900

116,000

36,740

21,900

13,000

32,000

0

0

75,000

12,000

5,000

8,000

11,000

0

10,000

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

719

0

0

0

0

0

0

67

112

255

534

64

25

188

209

97

129

33

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

-

15,164

8,164

15,164

Cash dividends paid - preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

228

228

228

228

369

378

378

378

378

378

Cash dividends paid - common stock

753

753

724

604

603

603

579

405

406

407

393

338

336

282

273

271

271

273

262

261

262

262

251

252

252

252

242

242

242

242

233

232

233

233

223

223

223

Net cash provided by financing activities

32,012

38,381

-25,627

-71,888

59,523

23,558

-96

-6,215

24,230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,436

-

-27,383

-13,075

2,573

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

30,982

-

10,118

30,484

29,652

-26,205

17,960

5,973

24,728

10,974

-16,302

2,550

20,690

10,805

-36,268

-20,231

4,561

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-2,826

33,706

15,549

-61,848

48,631

5,265

-13,966

-30,620

18,526

2,451

-901

38,155

-2,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,862

-5,739

14,394

-

-1,208

-2,423

-7,051

18,029

-9,460

-6,994

12,795

2,666

-9,932

-8,157

-15,015

38,591

-20,118

-23,163

20,357

1,829

6,140

-2,789

-12,950

Supplemental disclosures of cash flow information:
Cash paid during the year for:
Interest

-

-

-

-

-

-

-

-

-

-

-

-

1,658

-

1,423

1,386

1,332

1,275

1,258

1,240

1,219

1,225

1,251

1,297

1,324

-

-

-

-

-

-

-

-

-

-

-

-

Interest

3,639

3,259

-7,835

15,498

4,228

3,661

3,244

3,059

2,755

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,624

-

2,772

1,895

2,057

2,109

3,420

2,771

2,989

Income taxes

0

1,340

1,090

1,190

0

191

0

50

0

1,035

755

1,430

755

1,055

730

1,545

430

1,950

600

945

14

615

330

1,320

0

0

0

125

6

16

315

470

790

-

-

-

-

Noncash investing and financing activities:
Other real estate and repossessed assets acquired in settlement of loans

0

41

68

227

116

517

207

104

278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net deposits and fixed assets transferred to other assets related to the Branson branch sale

0

0

0

0

-8,885

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets obtained in exchange for new operating lease liabilities

0

0

0

55

2,369

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other real estate and repossessed assets acquired in settlement of loans

-

-

-

-

-

-

-

-

-

-

62

52

103

-

386

892

742

-

3,032

912

605

158

1,512

46

259

1,335

308

500

2,470

-

-

-

-

-

-

-

-

Other real estate and repossessions acquired in settlement of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,598

-

4,052

1,768

4,174