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Hawthorn Bancshares (Hawthorn Bancshares) Capex-to-Operating-Cash-Flow : 0.10 (As of Mar. 2024)


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What is Hawthorn Bancshares Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Hawthorn Bancshares's Capital Expenditure for the three months ended in Mar. 2024 was $-0.54 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $5.60 Mil.

Hence, Hawthorn Bancshares's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.10.


Hawthorn Bancshares Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hawthorn Bancshares's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hawthorn Bancshares Capex-to-Operating-Cash-Flow Chart

Hawthorn Bancshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.09 0.02 0.13 0.12

Hawthorn Bancshares Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.15 0.11 0.14 0.10

Competitive Comparison of Hawthorn Bancshares's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Hawthorn Bancshares's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hawthorn Bancshares's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Hawthorn Bancshares's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hawthorn Bancshares's Capex-to-Operating-Cash-Flow falls into.



Hawthorn Bancshares Capex-to-Operating-Cash-Flow Calculation

Hawthorn Bancshares's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.097) / 17.609
=0.12

Hawthorn Bancshares's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.544) / 5.603
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hawthorn Bancshares  (NAS:HWBK) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Hawthorn Bancshares Capex-to-Operating-Cash-Flow Related Terms

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Hawthorn Bancshares (Hawthorn Bancshares) Business Description

Traded in Other Exchanges
N/A
Address
132 East High Street, Box 688, Jefferson City, MO, USA, 65101
Hawthorn Bancshares Inc is a financial holding company. It conducts a general banking and trust business, offering its customers checking and savings accounts, internet banking, certificates of deposit, trust services, brokerage services, safety deposit boxes. The company also offers a range of lending services, including commercial and industrial loans, single payment personal loans, installment loans, and commercial and residential real estate loans.
Executives
Douglas Todd Eden director 13029 SORRENTO WAY,, BRADENTON FL 34211
Christopher Eugene Hafner officer: Sr. VP/Chief Financial Officer PO BOX 688, JEFFERSON CITY MO 65102-0688
Jason E Schwartz officer: SR VP/SR CREDIT OFFICER PO BOX 688, JEFFERSON CITY MO 65102-0688
Gregg A. Bexten director, officer: PRESIDENT 132 E. HIGH STREET, JEFFERSON CITY MO 65101
Brent M Giles director, officer: CHIEF EXECUTIVE OFFICER C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
David T Turner director, officer: Chairman, President, CEO C/O HAWTHORN BANK, PO BOX 688, JEFFERSON CITY MO 65102-0688
Shawna M. Hettinger director 132 EAST HIGH STREET, BOX 688, JEFFERSON CITY MO 65102
Philip D Freeman director C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Jonathan L States director 132 EAST HIGH STREET, BOX 688, JEFFERSON CITY MO 65102
Frank E. Burkhead director C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Stephen Edward Guthrie officer: Senior VP and CFO C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Jonathan Holtaway director C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Kathleen L Bruegenhemke officer: Senior Vice President C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Kevin L Riley director C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Wetzel Gus Seitter Iii director C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688

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