HAWTHORN BANCSHARES, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hawthorn Bancshares, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Hawthorn Bancshares, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $51.5M.
  • Hawthorn Bancshares, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$69.3M, a 11.7% decline from 2023.
  • Hawthorn Bancshares, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$62.1M, a 156% decline from 2022.
  • Hawthorn Bancshares, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $110M, a 43.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

HAWTHORN BANCSHARES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $51.5M +$94.1M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$42.6M -$12.3M -40.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$30.3M +$50.4M +62.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$80.7M -$75.8M -1577% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$4.81M -$36.8M -115% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $32M -$27.5M -46.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $59.5M +$35.3M +146% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $24.2M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2013 $4.56M -$27.9M -85.9% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2012 $32.4M +$29.9M +1160% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $2.57M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

HAWTHORN BANCSHARES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$69.3M -$7.23M -11.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 -$62.1M -$172M -156% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 $110M +$33.2M +43.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-17
2021 $76.9M -$144M -65.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-18
2020 $221M +$220M +56657% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-29
2019 $389K -$41.1M -99.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-17
2018 $41.5M -$95.9M -69.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 $137M +$58M +73.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 $79.3M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
2012 $7.17M +$42.1M Jan 1, 2012 Dec 31, 2012 10-K 2013-04-01
2011 -$35M -$3.52M -11.2% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 -$31.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.