HAWTHORN BANCSHARES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HAWTHORN BANCSHARES, INC. (HWBK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $33.43 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-09
- HAWTHORN BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$901.00K, a 148.39% decline year-over-year.
- HAWTHORN BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $38.16M.
- HAWTHORN BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$3.82M, a 126.55% decline year-over-year.
- HAWTHORN BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$11.90M.
- HAWTHORN BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.38M.
- HAWTHORN BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$14.43M, a 200.43% decline from fiscal 2014.
- HAWTHORN BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $14.37M.
- HAWTHORN BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$30.44M, a 294.28% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$901.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $37.25M derived: sum of 2 quarters · filed 2017-11-09 | $33.43M 10-Q · filed 2017-11-09 | $21.53M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2017-06-30 | $38.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $34.33M 10-Q · filed 2017-08-14 | $22.43M derived: sum of 3 quarters · filed 2017-08-14 | $24.30M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2017-03-31 | -$3.82M 10-Q · filed 2017-05-15 | -$15.72M derived: sum of 2 quarters · filed 2017-05-15 | -$13.86M derived: sum of 3 quarters · filed 2017-11-09 | -$19.60M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-12-31 | -$11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$10.04M derived: sum of 2 quarters · filed 2017-11-09 | -$15.78M derived: sum of 3 quarters · filed 2017-11-09 | -$1.38M 10-K · filed 2017-03-31 | ||||
| 2016-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.88M derived: sum of 2 quarters · filed 2017-11-09 | $10.52M 10-Q · filed 2017-11-09 | $6.77M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $8.65M 10-Q · filed 2017-08-14 | $4.91M derived: sum of 3 quarters · filed 2017-08-14 | $3.70M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $14.39M 10-Q · filed 2017-05-15 | $10.64M derived: sum of 2 quarters · filed 2017-05-15 | $9.44M derived: sum of 3 quarters · filed 2017-05-15 | $7.01M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$4.96M derived: sum of 2 quarters · filed 2017-03-31 | -$7.38M derived: sum of 3 quarters · filed 2017-03-31 | -$14.43M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.63M derived: sum of 2 quarters · filed 2016-11-14 | -$10.68M 10-Q · filed 2016-11-14 | $7.35M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$9.47M 10-Q · filed 2016-08-15 | $8.55M derived: sum of 3 quarters · filed 2017-03-31 | -$905.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | -$7.05M 10-Q · filed 2016-05-16 | $10.98M derived: sum of 2 quarters · filed 2017-03-31 | $1.52M derived: sum of 3 quarters · filed 2017-03-31 | -$5.48M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | $18.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $8.57M derived: sum of 2 quarters · filed 2017-03-31 | $1.57M derived: sum of 3 quarters · filed 2017-03-31 | $14.37M 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | -$9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$16.45M derived: sum of 2 quarters · filed 2015-11-16 | -$3.66M 10-Q · filed 2015-11-16 | -$993.00K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.80M 10-Q · filed 2015-08-14 | $8.47M derived: sum of 3 quarters · filed 2016-03-30 | -$1.47M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $12.79M 10-Q · filed 2015-05-15 | $15.46M derived: sum of 2 quarters · filed 2016-03-30 | $5.53M derived: sum of 3 quarters · filed 2016-03-30 | -$2.63M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$7.27M derived: sum of 2 quarters · filed 2016-03-30 | -$15.42M derived: sum of 3 quarters · filed 2016-03-30 | -$30.44M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | -$9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$18.09M derived: sum of 2 quarters · filed 2014-11-14 | -$33.10M 10-Q · filed 2014-11-14 | $5.49M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | -$8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$23.17M 10-Q · filed 2014-08-14 | $15.42M derived: sum of 3 quarters · filed 2015-03-31 | -$4.70M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | -$15.02M 10-Q · filed 2014-05-15 | $23.58M derived: sum of 2 quarters · filed 2015-03-31 | $3.46M derived: sum of 3 quarters · filed 2015-03-31 | -$19.70M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $38.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $18.47M derived: sum of 2 quarters · filed 2015-03-31 | -$4.69M derived: sum of 3 quarters · filed 2015-03-31 | $15.67M 10-K · filed 2015-03-31 | ||||
| 2012-09-30 | -$20.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$43.28M derived: sum of 2 quarters · filed 2013-11-14 | -$22.92M 10-Q · filed 2013-11-14 | -$21.09M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | -$23.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.81M 10-Q · filed 2013-08-14 | -$2.81M 10-Q · filed 2012-08-14 | -$977.00K derived: sum of 3 quarters · filed 2014-03-31 | $5.16M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | $20.36M 10-Q · filed 2013-05-15 | $20.36M 10-Q · filed 2012-05-15 | $22.19M derived: sum of 2 quarters · filed 2014-03-31 | $28.33M derived: sum of 3 quarters · filed 2014-03-31 | $25.54M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $7.97M derived: sum of 2 quarters · filed 2014-03-31 | $5.18M derived: sum of 3 quarters · filed 2014-03-31 | -$7.77M 10-K · filed 2014-03-31 | -$7.77M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $3.35M derived: sum of 2 quarters · filed 2012-11-14 | -$9.60M 10-Q · filed 2012-11-14 | -$9.60M 10-Q · filed 2011-11-14 | -$10.84M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$15.74M 10-Q · filed 2012-08-14 | -$16.99M derived: sum of 3 quarters · filed 2013-04-01 | -$20.79M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | -$12.95M 10-Q · filed 2012-05-15 | -$14.20M derived: sum of 2 quarters · filed 2013-04-01 | -$18.00M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$5.05M derived: sum of 2 quarters · filed 2013-04-01 | $26.31M 10-K · filed 2013-04-01 | $26.31M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $27.56M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $31.36M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$29.16M 10-K · filed 2012-03-30 |
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