B
Hawthorn Bancshares, Inc. HWBK
$33.00 $0.290.89% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.10M 5.38M 4.60M 4.57M 4.63M
Total Depreciation and Amortization 605.00K 535.00K 237.00K 488.00K 462.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 539.00K -434.00K 2.72M 1.47M 1.75M
Change in Net Operating Assets -1.49M 250.00K -5.62M 2.59M 2.09M
Cash from Operations 5.76M 5.73M 1.94M 9.12M 8.93M
Capital Expenditure -652.00K -272.00K -932.00K -990.00K -538.00K
Sale of Property, Plant, and Equipment -1.00K 50.00K 0.00 414.00K 11.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.94M -5.76M -17.57M 20.59M 13.25M
Cash from Investing 5.29M -5.98M -18.50M 20.01M 12.72M
Total Debt Issued 140.00M 88.68M 0.00 428.00K 4.30M
Total Debt Repaid -124.00M -46.10M -15.00M -3.00M -14.20M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.78M -440.00K -13.00K -100.00K -592.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.33M -1.33M -1.33M -1.33M -1.19M
Other Financing Activities -25.90M 10.71M 29.68M -46.75M 22.38M
Cash from Financing -13.01M 51.51M 13.34M -50.75M 10.69M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.96M 51.26M -3.23M -21.62M 32.34M